Silicon Laboratories Inc (SLAB) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Silicon Laboratories Inc., a fabless semiconductor company, provides mixed-signal analog intensive products in the United States, China, Taiwan, and internationally.

Total Cash From Operating Activities Chart for Silicon Laboratories Inc

Silicon Laboratories Inc (SLAB) operating cash flow for FY2025 was USD 95.7M. Silicon Laboratories Inc's operating cash flow grew from USD 12.3M in 1999 to USD 95.7M in 2025 (678.1% over 26 years). Operating cash flow compound annual growth rate: 5-year CAGR of -6.7%, 10-year CAGR of -1.0%, 20-year CAGR of -0.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$7.43B
Implied Share Price
$222.62
Enterprise Value
$6.96B
Revenue (TTM)
$855.89M
EBITDA
-$9.98M
Profit Margin
-4.57%
Trailing P/E
—
Forward P/E
51.02
Price/Book (MRQ)
6.74
Price/Sales (TTM)
8.68
EV/EBITDA
3291.60
EV/Revenue
8.13
Dividend Yield
—
Book Value
$32.81
Free Cash Flow (FY2025)
$65.79M
Free Cash Flow Yield
0.89%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.