Annual CFO
-$6.81B$8.47B-510.35%
Summary
- Current Value
- As of today, SMCI annual cash from operations is -$6.81B, down -510.35% on
- 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
- 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
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | -$6.81B | -510.4% | -1126.2% | -5663.9% | -10000.0% | |
| Quarterly Cash From Operations | $746.96M | -13.5% | +8098.3% | +1085.6% | +7193.1% | |
| TTM Cash From Operations | -$6.81B | -510.4% | -1126.2% | -5663.9% | -10000.0% | |
| Price | $37.41 | -18.4% | +53.6% | +950.3% | +2786.6% | |
| Annual Cash From Investing | -$200.28M | -9.3% | -407.2% | -245.2% | -708.5% | |
| Annual Cash From Financing | $9.48B | +368.3% | +2214.4% | +10000.0% | +10000.0% | |
| Annual Free Cash Flow | -$6.97B | -555.0% | -1212.3% | -10000.0% | -10000.0% | |
| Annual CAPEX | $162.00M | +27.3% | +340.3% | +179.2% | +537.9% | |
| Annual Net Income | $2.23B | +112.7% | +248.5% | +1893.9% | +5537.0% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $1.66B | -510.4% | |
| 5Y | $1.66B | -510.4% | |
| All | $1.66B | -510.4% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.81B | at low | |
| 5Y | -$6.81B | at low | |
| All | -$6.81B | at low |
Cash From Operations History
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
$746.96M$7.36B+111.29%
Summary
- Current Value
- As of today, SMCI quarterly cash from operations is $746.96M, up +111.29% on
- Historical Performance
- SMCI quarterly cash from operations is down -13.51% year-over-year, up +8098.30% over the past 3 years
- All-Time High Comparison
- SMCI quarterly cash from operations is currently -13.51% below its historical high of $863.61M set on
- 3-Year Low Comparison
- SMCI quarterly cash from operations is +111.29% above its 3-year low of -$6.62B reached on
- Sector Comparison
- SMCI quarterly cash from operations is higher than 92.90% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $746.96M | +111.3% | -13.5% | +8098.3% | +1085.6% | |
| Annual Cash From Operations | -$6.81B | – | -510.4% | -1126.2% | -5663.9% | |
| TTM Cash From Operations | -$6.81B | -1.7% | -510.4% | -1126.2% | -5663.9% | |
| Price | $37.41 | +21.3% | -18.4% | +53.6% | +950.3% | |
| Quarterly Cash From Investing | -$24.51M | +74.8% | +68.8% | -125.5% | -83.1% | |
| Quarterly Cash From Financing | $5.57B | +44.4% | +201.3% | +5528.3% | +10000.0% | |
| Quarterly Free Cash Flow | $718.73M | +110.7% | -14.5% | +4203.8% | +1348.7% | |
| Quarterly CAPEX | $28.23M | -64.8% | +24.5% | +245.3% | +110.8% | |
| Quarterly Net Income | $1.18B | +143.7% | +503.7% | +508.7% | +2908.6% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $863.61M | N/A | -13.5% |
| 3Y | $863.61M | -13.5% | |
| 5Y | $863.61M | -13.5% | |
| All | $863.61M | -13.5% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.62B | +111.3% | |
| 3Y | -$6.62B | +111.3% | |
| 5Y | -$6.62B | +111.3% | |
| All | -$6.62B | +111.3% |
Quarterly Cash From Operations History
FAQ
- What is the current quarterly cash from operations of SMCI?
- As of today, SMCI quarterly cash from operations is $746.96M
- What is SMCI quarterly cash from operations most recent change?
- SMCI quarterly cash from operations was up +111.29% on June 30, 2026
- What is 1-year change in SMCI quarterly cash from operations?
- SMCI quarterly cash from operations is down -13.51% year-over-year
- How far is SMCI quarterly cash from operations from its all-time high?
- SMCI quarterly cash from operations is currently -13.51% 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 92.90% of companies in Technology sector
- When is SMCI next earnings release?
- As of today, the next earnings release for SMCI has not been scheduled
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
-$6.81B$116.65M-1.74%
Summary
- Current Value
- As of today, SMCI TTM cash from operations is -$6.81B, down -1.74% on
- Historical Performance
- SMCI TTM cash from operations is down -510.35% year-over-year, down -1126.23% over the past 3 years
- All-Time High Comparison
- SMCI TTM cash from operations is currently -510.35% below its historical high of $1.66B set on
- 3-Year Low Comparison
- SMCI TTM cash from operations is at its 3-year low
- Sector Comparison
- SMCI TTM cash from operations is higher than 0.14% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | -$6.81B | -1.7% | -510.4% | -1126.2% | -5663.9% | |
| Annual Cash From Operations | -$6.81B | – | -510.4% | -1126.2% | -5663.9% | |
| Quarterly Cash From Operations | $746.96M | +111.3% | -13.5% | +8098.3% | +1085.6% | |
| Price | $37.41 | +21.3% | -18.4% | +53.6% | +950.3% | |
| TTM Cash From Investing | -$200.28M | +21.3% | -9.3% | -407.2% | -245.2% | |
| TTM Cash From Financing | $9.48B | +64.7% | +368.3% | +2214.4% | +10000.0% | |
| TTM Free Cash Flow | -$6.97B | -1.8% | -555.0% | -1212.3% | -10000.0% | |
| TTM CAPEX | $162.00M | +3.5% | +27.3% | +340.3% | +179.2% | |
| TTM Net Income | $2.23B | +78.8% | +112.7% | +248.5% | +1893.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.66B | N/A | -510.4% |
| 3Y | $1.66B | -510.4% | |
| 5Y | $1.66B | -510.4% | |
| All | $1.66B | -510.4% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$6.81B | at low | |
| 3Y | -$6.81B | at low | |
| 5Y | -$6.81B | at low | |
| All | -$6.81B | at low |
TTM Cash From Operations History
FAQ
- What is the current TTM cash from operations of SMCI?
- As of today, SMCI TTM cash from operations is -$6.81B
- What is SMCI TTM cash from operations most recent change?
- SMCI TTM cash from operations was down -1.74% on June 30, 2026
- What is 1-year change in SMCI TTM cash from operations?
- SMCI TTM cash from operations is down -510.35% year-over-year
- How far is SMCI TTM cash from operations from its all-time high?
- SMCI TTM cash from operations is currently -510.35% 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?
- As of today, the next earnings release for SMCI has not been scheduled
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
