SLAB
Silicon Laboratories Inc
221.30$
-0.3%
vs. previous close
Closing price · As of: Sep 23, 2026
Statements
Cash Flow
Silicon Laboratories Inc (SLAB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Operating Cash Flow" came in at -15 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
Tick rows to compare them in a chart (up to 4)
| Line item | 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -33 | 19 | -72 | 16 | 32 | 10 | 48 | 4.9 | 34 | 8.4 | 4.9 | -15 | 33 | |
| 13 | 13 | 13 | 13 | 12 | 12 | 12 | 9.8 | 8.4 | 8.2 | 8.3 | 8.4 | 33 | |
| 5.8 | 11 | 14 | 16 | 16 | 16 | 20 | 20 | 20 | 21 | 21 | 26 | 87 | |
| -63 | 55 | -36 | 35 | 33 | 5.8 | 49 | -6.0 | 15 | -17 | -9.7 | -55 | -66 | |
| 5.1 | 3.7 | 2.0 | 3.5 | 2.2 | 4.0 | 4.9 | 8.7 | 6.4 | 10.0 | 9.8 | 12 | 39 | |
| 10 | 43 | 81 | 40 | 30 | -38 | -3.9 | -10 | -6.8 | 8.8 | 15 | 12 | 29 | |
| – | 448 | – | – | – | – | – | – | – | – | – | – | – | |
| -16 | -1.0 | -1.0 | -14 | 15 | 0.0 | -1.0 | 7.6 | 8.1 | 15 | -1.0 | – | – | |
| – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| -52 | 5.6 | -46 | -6.4 | 0.4 | 6.6 | -1.0 | -5.2 | -0.6 | 5.7 | -1.0 | -19 | -15 | |
| -75 | 68 | -36 | 49 | 62 | -21 | 43 | -10 | 27 | 23 | 19 | -21 | 48 | |
| -38 | 15 | -74 | 13 | 29 | 6.2 | 43 | -3.8 | 28 | -1.6 | -4.9 | -27 | -5.4 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 23, 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.