Semtech Corporation (SMTC) 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.

Semtech Corporation provides semiconductor, Internet of Things systems, and cloud connectivity service solutions in the Asia- Pacific, North America, and Europe.

Total Cash From Operating Activities Chart for Semtech Corporation

Semtech Corporation (SMTC) operating cash flow for FY2026 was USD 169.5M, a 192.3% change from FY2025. Semtech Corporation's operating cash flow grew from USD 1.8M in 1990 to USD 169.5M in 2026 (9317.5% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 7.3%, 10-year CAGR of 5.2%, 20-year CAGR of 4.9%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$18.40B
Implied Share Price
$197.20
Enterprise Value
$16.56B
Revenue (TTM)
$1.17B
EBITDA
$179.34M
Profit Margin
13.12%
Trailing P/E
130.60
Forward P/E
53.19
Price/Book (MRQ)
21.73
Price/Sales (TTM)
15.67
EV/EBITDA
158.80
EV/Revenue
14.10
Dividend Yield
—
Book Value
$8.02
Free Cash Flow (FY2026)
$159.73M
Free Cash Flow Yield
0.87%

Snapshot as of 6th October 2026 — not point-in-time controlled, may lag the live market by a few days.