Super Micro Computer, Inc. SMCI
43.26
1.75
4.22%
as of 25 Sep
- Market cap
- $27.7B
- P/E
- 12.1×
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Super Micro Computer, Inc. (SMCI) Operating cash flow
Super Micro Computer, Inc.'s operating cash flow for fiscal 2026 was −$6.8B, compared with $1.7B in fiscal 2025. Over the past ten years it has ranged from −$6.8B (fiscal 2026) to $1.7B (fiscal 2025) — the current reading is the lowest in ten years. Super Micro Computer, Inc. ranks 37th of 37 Computer Hardware companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | −$6.8B | — |
| FY2025 | $1.7B | — |
| FY2024 | −$2.5B | — |
| FY2023 | $663.6M | — |
| FY2022 | −$440.8M | — |
| FY2021 | $123.0M | — |
| FY2020 | −$30.3M | — |
| FY2019 | $262.6M | 211.28% |
| FY2018 | $84.3M | — |
| FY2017 | −$96.2M | — |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $747.0M | — |
| Mar 2026 | −$6.6B | — |
| Dec 2025 | −$23.9M | — |
| Sep 2025 | −$917.5M | — |
| 42 more quarters | Free account |
Against its own ten years
Low −$6.8B
High $1.7B
Ten-year median
$27.0M
Current reading's percentile
8
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| HPQ HP Inc. compare | $4.7B |
| WDC Western Digital Corporation compare | $3.9B |
| STX Seagate Technology Holdings PLC compare | $3.7B |
| LOGI Logitech International S.A. compare | $1.1B |
| P Everpure, Inc. compare | $427.8M |
| RGTI Rigetti Computing, Inc. compare | −$60.7M |
| QBTS D-Wave Quantum Inc. compare | −$110.9M |
| IONQ IonQ, Inc. compare | −$452.4M |
| SMCI Super Micro Computer, Inc. | −$6.8B |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on SMCI
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement