What is the current annual cash from operations of SMCI?

As of today, SMCI annual cash from operations is -$6.81B

What is 1-year change in SMCI annual cash from operations?

SMCI annual cash from operations is down -510.35% year-over-year

What is 3-year change in SMCI annual cash from operations?

SMCI annual cash from operations is down -1126.23% over the past 3 years

How far is SMCI annual cash from operations from its all-time high?

SMCI annual cash from operations is currently -510.35% below its historical high of $1.66B set on June 30, 2025

How does SMCI annual cash from operations rank versus sector peers?

SMCI annual cash from operations is higher than 0.12% of companies in Technology sector

When is SMCI next annual earnings release?

As of today, the next annual earnings release for SMCI has not been scheduled

What is the current quarterly cash from operations of SMCI?

As of today, SMCI quarterly cash from operations is -$434.02M

What is SMCI quarterly cash from operations most recent change?

SMCI quarterly cash from operations was down -158.10% on September 30, 2026

What is 1-year change in SMCI quarterly cash from operations?

SMCI quarterly cash from operations is up +52.70% year-over-year

How far is SMCI quarterly cash from operations from its all-time high?

SMCI quarterly cash from operations is currently -150.26% below its historical high of $863.61M set on June 30, 2025

How does SMCI quarterly cash from operations rank versus sector peers?

SMCI quarterly cash from operations is higher than 0.57% of companies in Technology sector

When is SMCI next earnings release?

The next earnings release for SMCI is on February 2, 2027

What is the current TTM cash from operations of SMCI?

As of today, SMCI TTM cash from operations is -$6.33B

What is SMCI TTM cash from operations most recent change?

SMCI TTM cash from operations was up +7.10% on September 30, 2026

What is 1-year change in SMCI TTM cash from operations?

SMCI TTM cash from operations is down -1999.26% year-over-year

How far is SMCI TTM cash from operations from its all-time high?

SMCI TTM cash from operations is currently -481.22% below its historical high of $1.66B set on June 30, 2025

How does SMCI TTM cash from operations rank versus sector peers?

SMCI TTM cash from operations is higher than 0.14% of companies in Technology sector

When is SMCI next earnings release?

The next earnings release for SMCI is on February 2, 2027

SMCI CFO History & Chart Since 2004

Annual CFO

-$6.81B$8.47B-510.35%

June 30, 2026

Summary

Current Value: As of today, SMCI annual cash from operations is -$6.81B, down -510.35% on June 30, 2026
Historical Performance: SMCI annual cash from operations is down -1126.23% over the past 3 years, down -5663.91% over the past 5 years
All-Time High Comparison: SMCI annual cash from operations is currently -510.35% below its historical high of $1.66B set on June 30, 2025
3-Year Low Comparison: SMCI annual cash from operations is at its 3-year low
Sector Comparison: SMCI annual cash from operations is higher than 0.12% of companies in Technology sector

Cash From Operations Chart

beforeafter

Performance

SMCI Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	Jun 30, 26	-$6.81B	-510.4%	-1126.2%	-5663.9%	-10000.0%
Quarterly Cash From Operations	Sep 30, 26	-$434.02M	+52.7%	-260.5%	-222.5%	-1826.6%
TTM Cash From Operations	Sep 30, 26	-$6.33B	-1999.3%	-1119.6%	-4666.3%	-10000.0%
Price	Nov 6, 26	$28.76	-28.7%	+13.9%	+517.4%	+1705.4%
Annual Cash From Investing	Jun 30, 26	-$200.28M	-9.3%	-407.2%	-245.2%	-708.5%
Annual Cash From Financing	Jun 30, 26	$9.48B	+368.3%	+2214.4%	+10000.0%	+10000.0%
Annual Free Cash Flow	Jun 30, 26	-$6.97B	-555.0%	-1212.3%	-10000.0%	-10000.0%
Annual CAPEX	Jun 30, 26	$162.00M	+27.3%	+340.3%	+179.2%	+537.9%
Annual Net Income	Jun 30, 26	$2.21B	+110.6%	+245.2%	+1874.6%	+5482.6%

Cash From Operations Highs

SMCI Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$1.66B	Jun 30, 25	-510.4%
5Y	$1.66B	Jun 30, 25	-510.4%
All	$1.66B	Jun 30, 25	-510.4%

Cash From Operations Lows

SMCI Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	-$6.81B	Jun 30, 26	at low
5Y	-$6.81B	Jun 30, 26	at low
All	-$6.81B	Jun 30, 26	at low

Cash From Operations History

Year	Value	Change
2026	-$6.81B	-510.4%
2025	$1.66B	+166.8%
2024	-$2.49B	-474.6%
2023	$663.58M	+250.3%
2022	-$441.39M	-460.6%
2021	$122.39M	+495.0%
2020	-$30.98M	-111.8%
2019	$261.93M	+212.1%
2018	$83.93M	+187.3%
2017	-$96.19M	-189.1%
2016	$107.99M	+341.9%
2015	-$44.64M	-782.7%

Year	Value	Change
2014	$6.54M	-51.9%
2013	$13.58M	-17.5%
2012	$16.47M	+94.2%
2011	$8.48M	+490.1%
2010	-$2.17M	-110.0%
2009	$21.82M	+17.9%
2008	$18.50M	+23.4%
2007	$14.99M	+82.7%
2006	$8.21M	+73.0%
2005	$4.74M	-18.4%
2004	$5.81M	-

FAQ

What is the current annual cash from operations of SMCI?: As of today, SMCI annual cash from operations is -$6.81B
What is 1-year change in SMCI annual cash from operations?: SMCI annual cash from operations is down -510.35% year-over-year
What is 3-year change in SMCI annual cash from operations?: SMCI annual cash from operations is down -1126.23% over the past 3 years
How far is SMCI annual cash from operations from its all-time high?: SMCI annual cash from operations is currently -510.35% below its historical high of $1.66B set on June 30, 2025
How does SMCI annual cash from operations rank versus sector peers?: SMCI annual cash from operations is higher than 0.12% of companies in Technology sector
When is SMCI next annual earnings release?: As of today, the next annual earnings release for SMCI has not been scheduled

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Quarterly CFO

-$434.02M$1.18B-158.10%

September 30, 2026

Summary

Current Value: As of today, SMCI quarterly cash from operations is -$434.02M, down -158.10% on September 30, 2026
Historical Performance: SMCI quarterly cash from operations is up +52.70% year-over-year, down -260.47% over the past 3 years
All-Time High Comparison: SMCI quarterly cash from operations is currently -150.26% below its historical high of $863.61M set on June 30, 2025
3-Year Low Comparison: SMCI quarterly cash from operations is +93.44% above its 3-year low of -$6.62B reached on March 31, 2026
Sector Comparison: SMCI quarterly cash from operations is higher than 0.57% of companies in Technology sector

Performance

SMCI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Sep 30, 26	-$434.02M	-158.1%	+52.7%	-260.5%	-222.5%
Annual Cash From Operations	Jun 30, 26	-$6.81B	–	-510.4%	-1126.2%	-5663.9%
TTM Cash From Operations	Sep 30, 26	-$6.33B	+7.1%	-1999.3%	-1119.6%	-4666.3%
Price	Nov 6, 26	$28.76	-2.1%	-28.7%	+13.9%	+517.4%
Quarterly Cash From Investing	Sep 30, 26	-$46.59M	-90.1%	-44.4%	-510.5%	-291.4%
Quarterly Cash From Financing	Sep 30, 26	-$135.29M	-102.4%	-624.8%	+15.4%	-173.4%
Quarterly Free Cash Flow	Sep 30, 26	-$475.61M	-166.2%	+49.9%	-277.6%	-227.2%
Quarterly CAPEX	Sep 30, 26	$41.59M	+47.3%	+28.9%	+1480.7%	+285.0%
Quarterly Net Income	Sep 30, 26	$1.59B	+37.8%	+847.3%	+915.5%	+6167.3%

Quarterly Cash From Operations Highs

SMCI Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$746.96M	Jun 30, 26	-158.1%
3Y	$863.61M	Jun 30, 25	-150.3%
5Y	$863.61M	Jun 30, 25	-150.3%
All	$863.61M	Jun 30, 25	-150.3%

Quarterly Cash From Operations Lows

SMCI Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$6.62B	Mar 31, 26	+93.4%
3Y	-$6.62B	Mar 31, 26	+93.4%
5Y	-$6.62B	Mar 31, 26	+93.4%
All	-$6.62B	Mar 31, 26	+93.4%

Quarterly Cash From Operations History

Month	Value	Change
Sep 2026	-$434.02M	-158.1%
Jun 2026	$746.96M	+111.3%
Mar 2026	-$6.62B	>-9,900.0%
Dec 2025	-$23.90M	+97.4%
Sep 2025	-$917.52M	-206.2%
Jun 2025	$863.61M	+37.8%
Mar 2025	$626.76M	+361.4%
Dec 2024	-$239.76M	-158.6%
Sep 2024	$408.90M	+163.7%
Jun 2024	-$641.81M	+57.8%
Mar 2024	-$1.52B	-155.3%
Dec 2023	-$595.09M	-320.0%
Sep 2023	$270.47M	+2,996.1%
Jun 2023	-$9.34M	-104.7%
Mar 2023	$198.25M	+23.1%
Dec 2022	$161.09M	-48.6%
Sep 2022	$313.59M	+1,318.5%
Jun 2022	-$25.74M	+88.7%
Mar 2022	-$227.94M	-328.8%
Dec 2021	-$53.15M	+60.5%
Sep 2021	-$134.57M	-313.6%
Jun 2021	$63.00M	+150.6%
Mar 2021	-$124.41M	-296.7%
Dec 2020	$63.25M	-47.5%
Sep 2020	$120.56M	+224.7%
Jun 2020	-$96.70M	-351.1%
Mar 2020	-$21.44M	-126.3%
Dec 2019	$81.59M	+1,367.5%
Sep 2019	$5.56M	-93.2%
Jun 2019	$81.60M	-17.8%
Mar 2019	$99.22M	+128.4%
Dec 2018	$43.44M	+15.3%
Sep 2018	$37.66M	-41.7%
Jun 2018	$64.55M	+1,936.2%
Mar 2018	$3.17M	-27.6%
Dec 2017	$4.38M	-63.0%
Sep 2017	$11.84M	+307.6%
Jun 2017	-$5.70M	+83.8%
Mar 2017	-$35.29M	+20.5%
Dec 2016	-$44.36M	-309.2%
Sep 2016	-$10.84M	-178.6%

Month	Value	Change
Jun 2016	$13.80M	+109.8%
Mar 2016	$6.58M	-90.1%
Dec 2015	$66.45M	+214.0%
Sep 2015	$21.16M	+139.4%
Jun 2015	-$53.70M	-402.5%
Mar 2015	$17.75M	+149.7%
Dec 2014	-$35.73M	-232.1%
Sep 2014	$27.05M	+555.6%
Jun 2014	-$5.94M	-0.3%
Mar 2014	-$5.92M	-6,828.4%
Dec 2013	$88.00K	-99.5%
Sep 2013	$18.31M	>+9,900.0%
Jun 2013	$14.00K	-99.8%
Mar 2013	$7.97M	-75.2%
Dec 2012	$32.16M	+221.1%
Sep 2012	-$26.55M	-936.9%
Jun 2012	-$2.56M	+85.7%
Mar 2012	-$17.86M	-252.0%
Dec 2011	$11.75M	-53.2%
Sep 2011	$25.14M	+145.4%
Jun 2011	$10.24M	+145.2%
Mar 2011	-$22.66M	-669.9%
Dec 2010	$3.98M	-76.5%
Sep 2010	$16.92M	+181.7%
Jun 2010	$6.01M	+130.5%
Mar 2010	-$19.71M	-1,155.6%
Dec 2009	$1.87M	-80.7%
Sep 2009	$9.66M	+15.4%
Jun 2009	$8.37M	+142.1%
Mar 2009	$3.46M	+227.3%
Dec 2008	-$2.72M	-121.4%
Sep 2008	$12.71M	+38.2%
Jun 2008	$9.19M	+1,084.4%
Mar 2008	$776.00K	-82.9%
Dec 2007	$4.54M	+13.4%
Sep 2007	$4.00M	-26.2%
Jun 2007	$5.42M	+1,956.8%
Mar 2007	-$292.00K	-104.0%
Dec 2006	$7.21M	+179.5%
Sep 2006	$2.58M	-

FAQ

What is the current quarterly cash from operations of SMCI?: As of today, SMCI quarterly cash from operations is -$434.02M
What is SMCI quarterly cash from operations most recent change?: SMCI quarterly cash from operations was down -158.10% on September 30, 2026
What is 1-year change in SMCI quarterly cash from operations?: SMCI quarterly cash from operations is up +52.70% year-over-year
How far is SMCI quarterly cash from operations from its all-time high?: SMCI quarterly cash from operations is currently -150.26% below its historical high of $863.61M set on June 30, 2025
How does SMCI quarterly cash from operations rank versus sector peers?: SMCI quarterly cash from operations is higher than 0.57% of companies in Technology sector
When is SMCI next earnings release?: The next earnings release for SMCI is on February 2, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

TTM CFO

-$6.33B$483.50M+7.10%

September 30, 2026

Summary

Current Value: As of today, SMCI TTM cash from operations is -$6.33B, up +7.10% on September 30, 2026
Historical Performance: SMCI TTM cash from operations is down -1999.26% year-over-year, down -1119.63% over the past 3 years
All-Time High Comparison: SMCI TTM cash from operations is currently -481.22% below its historical high of $1.66B set on June 30, 2025
3-Year Low Comparison: SMCI TTM cash from operations is +7.10% above its 3-year low of -$6.81B reached on June 30, 2026
Sector Comparison: SMCI TTM cash from operations is higher than 0.14% of companies in Technology sector

Performance

SMCI Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Sep 30, 26	-$6.33B	+7.1%	-1999.3%	-1119.6%	-4666.3%
Annual Cash From Operations	Jun 30, 26	-$6.81B	–	-510.4%	-1126.2%	-5663.9%
Quarterly Cash From Operations	Sep 30, 26	-$434.02M	-158.1%	+52.7%	-260.5%	-222.5%
Price	Nov 6, 26	$28.76	-2.1%	-28.7%	+13.9%	+517.4%
TTM Cash From Investing	Sep 30, 26	-$214.60M	-7.2%	-25.4%	-490.0%	-269.6%
TTM Cash From Financing	Sep 30, 26	$9.36B	-1.2%	+378.8%	+3479.2%	+5761.9%
TTM Free Cash Flow	Sep 30, 26	-$6.50B	+6.8%	-3081.8%	-1198.0%	-3325.3%
TTM CAPEX	Sep 30, 26	$171.32M	+5.8%	+48.7%	+497.4%	+200.7%
TTM Net Income	Sep 30, 26	$3.63B	+64.5%	+358.5%	+493.4%	+3183.5%

TTM Cash From Operations Highs

SMCI TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$548.96M	Dec 31, 25	-1252.4%
3Y	$1.66B	Jun 30, 25	-481.2%
5Y	$1.66B	Jun 30, 25	-481.2%
All	$1.66B	Jun 30, 25	-481.2%

TTM Cash From Operations Lows

SMCI TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	-$6.81B	Jun 30, 26	+7.1%
3Y	-$6.81B	Jun 30, 26	+7.1%
5Y	-$6.81B	Jun 30, 26	+7.1%
All	-$6.81B	Jun 30, 26	+7.1%

TTM Cash From Operations History

Month	Value	Change
Sep 2026	-$6.33B	+7.1%
Jun 2026	-$6.81B	-1.7%
Mar 2026	-$6.69B	-1,319.3%
Dec 2025	$548.96M	+64.8%
Sep 2025	$333.10M	-79.9%
Jun 2025	$1.66B	+976.9%
Mar 2025	$154.10M	+107.7%
Dec 2024	-$1.99B	+15.1%
Sep 2024	-$2.35B	+5.6%
Jun 2024	-$2.49B	-34.1%
Mar 2024	-$1.85B	-1,265.7%
Dec 2023	-$135.71M	-121.9%
Sep 2023	$620.46M	-6.5%
Jun 2023	$663.58M	+2.5%
Mar 2023	$647.18M	+192.8%
Dec 2022	$221.00M	+3,166.9%
Sep 2022	$6.77M	+101.5%
Jun 2022	-$441.39M	-25.2%
Mar 2022	-$352.66M	-41.6%
Dec 2021	-$249.13M	-87.7%
Sep 2021	-$132.73M	-208.4%
Jun 2021	$122.39M	+428.1%
Mar 2021	-$37.31M	-156.8%
Dec 2020	$65.67M	-21.8%
Sep 2020	$84.01M	+371.1%
Jun 2020	-$30.98M	-121.0%
Mar 2020	$147.32M	-45.0%
Dec 2019	$267.98M	+16.6%
Sep 2019	$229.83M	-12.3%
Jun 2019	$261.93M	+7.0%
Mar 2019	$244.87M	+64.5%
Dec 2018	$148.82M	+35.6%
Sep 2018	$109.76M	+30.8%
Jun 2018	$83.93M	+513.4%
Mar 2018	$13.68M	+155.2%
Dec 2017	-$24.77M	+66.3%
Sep 2017	-$73.51M	+23.6%
Jun 2017	-$96.19M	-25.4%
Mar 2017	-$76.69M	-120.2%
Dec 2016	-$34.82M	-145.8%
Sep 2016	$75.99M	-29.6%

Month	Value	Change
Jun 2016	$107.99M	+166.7%
Mar 2016	$40.49M	-21.6%
Dec 2015	$51.66M	+202.2%
Sep 2015	-$50.52M	-13.2%
Jun 2015	-$44.64M	-1,527.0%
Mar 2015	$3.13M	+115.2%
Dec 2014	-$20.54M	-234.5%
Sep 2014	$15.28M	+133.7%
Jun 2014	$6.54M	-47.6%
Mar 2014	$12.49M	-52.7%
Dec 2013	$26.38M	-54.9%
Sep 2013	$58.44M	+330.3%
Jun 2013	$13.58M	+23.4%
Mar 2013	$11.01M	+174.3%
Dec 2012	-$14.82M	+57.9%
Sep 2012	-$35.22M	-313.9%
Jun 2012	$16.47M	-43.7%
Mar 2012	$29.27M	+19.6%
Dec 2011	$24.47M	+46.6%
Sep 2011	$16.69M	+96.9%
Jun 2011	$8.48M	+99.7%
Mar 2011	$4.25M	-41.0%
Dec 2010	$7.20M	+41.4%
Sep 2010	$5.09M	+334.1%
Jun 2010	-$2.17M	-1,250.3%
Mar 2010	$189.00K	-99.2%
Dec 2009	$23.36M	+24.4%
Sep 2009	$18.77M	-14.0%
Jun 2009	$21.82M	-3.6%
Mar 2009	$22.64M	+13.4%
Dec 2008	$19.96M	-26.7%
Sep 2008	$27.21M	+47.1%
Jun 2008	$18.50M	+25.6%
Mar 2008	$14.73M	+7.8%
Dec 2007	$13.67M	-16.4%
Sep 2007	$16.34M	+9.5%
Jun 2007	$14.92M	+57.1%
Mar 2007	$9.50M	-3.0%
Dec 2006	$9.79M	+279.5%
Sep 2006	$2.58M	-

FAQ

What is the current TTM cash from operations of SMCI?: As of today, SMCI TTM cash from operations is -$6.33B
What is SMCI TTM cash from operations most recent change?: SMCI TTM cash from operations was up +7.10% on September 30, 2026
What is 1-year change in SMCI TTM cash from operations?: SMCI TTM cash from operations is down -1999.26% year-over-year
How far is SMCI TTM cash from operations from its all-time high?: SMCI TTM cash from operations is currently -481.22% below its historical high of $1.66B set on June 30, 2025
How does SMCI TTM cash from operations rank versus sector peers?: SMCI TTM cash from operations is higher than 0.14% of companies in Technology sector
When is SMCI next earnings release?: The next earnings release for SMCI is on February 2, 2027

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

SMCI Official Website www.supermicro.com
SMCI Profile on Yahoo Finance finance.yahoo.com/quote/SMCI
SMCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/smci