SILC
Silicom
60.00$
+11.9%
vs. previous close
Closing price · As of: Oct 2, 2026
Statements
Cash Flow
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 16 | Q4 16 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 0.4 | 0.4 | 2.8 | – | -1.4 | -1.4 | 23 | – | 23 | 23 | 16 | – | 11 | 11 | – | – | – | – | – | – | – | -6.1 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | – | – | – | – | – | – | – | – | -2.2 | – | – | – | |
| – | 2.3 | 2.3 | 1.9 | – | 1.9 | 1.9 | 1.5 | – | 1.8 | 1.8 | 1.0 | – | 1.0 | 1.0 | – | – | – | – | – | – | – | 1.4 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 1.6 | – | – | – | |
| 0.3 | 0.8 | 0.8 | 0.5 | 0.6 | 0.5 | 0.5 | 0.6 | 0.6 | 0.7 | 0.7 | 0.2 | 0.6 | 0.6 | 0.7 | 0.5 | 0.8 | 0.8 | 0.7 | 0.6 | 0.8 | – | 0.9 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | 0.9 | 0.8 | 0.7 | 0.9 | 0.9 | 0.8 | 0.8 | – | – | 0.9 | 0.9 | – | |
| – | 4.9 | – | – | – | 6.2 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -13 | -13 | -8.4 | – | -22 | -22 | 14 | – | 4.8 | 4.8 | 6.0 | – | 4.5 | 4.5 | – | – | – | – | – | – | – | -4.5 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | 2.5 | – | – | – | |
| 0.0 | 0.6 | 0.6 | 0.9 | 0.0 | 0.8 | 0.8 | 0.6 | 0.0 | 1.8 | 1.8 | 1.2 | 0.0 | 1.2 | 1.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.2 | 0.0 | 0.0 | 1.2 | |
| – | 7.1 | 4.4 | 9.6 | – | 8.5 | -1.1 | -6.9 | – | -36 | -29 | -27 | – | -2.5 | – | – | – | – | – | – | – | – | 18 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -12 | – | – | – | |
| – | 7.3 | – | 7.4 | – | 7.4 | – | – | – | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | 0.5 | 0.5 | 0.4 | – | 2.3 | 2.3 | 0.1 | – | 0.2 | 0.2 | -1.1 | – | -6.7 | -6.7 | – | – | – | – | – | – | – | 6.7 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.7 | – | – | – | |
| – | -3.9 | -3.9 | -7.0 | – | 2.3 | 2.3 | 0.1 | – | 0.2 | 0.2 | -1.1 | – | -6.7 | -6.7 | – | – | – | – | – | – | – | -9.8 | – | – | – | – | – | – | – | – | – | – | – | – | – | – | -1.7 | – | – | – | |
| – | 1.0 | 1.0 | 17 | 29 | -0.3 | 11 | 4.2 | -13 | -5.9 | -8.4 | -3.9 | 1.5 | 0.5 | -4.3 | 16 | -4.4 | – | 18 | -12 | 1.9 | – | -21 | 14 | -1.1 | 9.5 | -2.2 | 8.2 | 6.0 | 4.3 | 14 | -0.5 | -1.2 | – | -0.1 | 1.1 | -14 | -3.3 | -5.1 | -4.9 | -27 | |
| – | -0.2 | -0.2 | 1.9 | – | -2.2 | -2.2 | 22 | – | 21 | 21 | 14 | – | 9.9 | 9.9 | – | – | – | – | – | – | – | -6.6 | 0.9 | 0.9 | 0.9 | 0.7 | 0.8 | 0.9 | – | – | – | – | – | – | – | – | -3.3 | – | – | – |
LTM = last twelve months (sum of the four most recent quarters).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.