Super Micro Computer Inc (SMCI) 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.

Super Micro Computer, Inc., together with its subsidiaries, develops and sells server and storage solutions based on modular and open-standard architecture in the United States, Asia, Europe, and internationally.

Total Cash From Operating Activities Chart for Super Micro Computer Inc

Super Micro Computer Inc (SMCI) operating cash flow for FY2026 was USD -6.8B, a -510.4% change from FY2025. Super Micro Computer Inc's operating cash flow grew from USD 4.7M in 2005 to USD -6.8B in 2026 (-143707.9% over 21 years).

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$25.77B
Implied Share Price
$39.84
Enterprise Value
$33.29B
Revenue (TTM)
$39.06B
EBITDA
$2.82B
Profit Margin
5.71%
Trailing P/E
20.97
Forward P/E
9.77
Price/Book (MRQ)
3.40
Price/Sales (TTM)
0.66
EV/EBITDA
18.87
EV/Revenue
0.99
Dividend Yield
—
Book Value
$12.60
Free Cash Flow (FY2026)
-$6.97B
Free Cash Flow Yield
-27.05%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.