Silicon Laboratories Inc
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 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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 46 | 22 | 42 | 39 | 61 | 48 | 22 | 29 | 94 | 28 | 32 | 39 | 63 | 32 | 60 | 41 | 26 | 8.8 | 15 | 64 | 40 | -218 | 75 | -30 | 13 | 14 | -13 | -2.2 | -33 | 19 | -72 | 16 | 32 | 10 | 48 | 4.9 | 34 | 8.4 | 4.9 | -15 | 33 | |
| 9.2 | 9.6 | 10 | 11 | 11 | 10 | 10 | 16 | 19 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 15 | 17 | 16 | 16 | 16 | 16 | 16 | 14 | 14 | 13 | 13 | 13 | 13 | 13 | 13 | 13 | 12 | 12 | 12 | 9.8 | 8.4 | 8.2 | 8.3 | 8.4 | 33 | |
| 9.2 | 9.6 | 10 | 11 | 11 | 12 | 12 | 12 | 13 | 13 | 13 | 14 | 14 | 15 | 15 | 9.1 | 12 | 16 | 11 | 11 | 14 | 20 | 13 | 14 | 16 | 17 | 17 | 15 | 5.8 | 11 | 14 | 16 | 16 | 16 | 20 | 20 | 20 | 21 | 21 | 26 | 87 | |
| 6.6 | 6.7 | 6.4 | 9.0 | 12 | -9.0 | 7.4 | 11 | 15 | 8.0 | 9.1 | 41 | 14 | 13 | 13 | 22 | 6.3 | 17 | 14 | 1.9 | -2,093 | -247 | -2.5 | -19 | -21 | 12 | 15 | 11 | – | – | – | – | – | – | – | – | – | – | – | – | – | |
| 10 | -14 | 8.9 | -0.6 | 15 | 48 | -25 | -16 | 29 | -13 | -0.2 | -3.7 | 12 | -8.7 | 27 | 2.9 | -5.8 | -40 | -27 | 15 | 24 | 10 | 39 | -48 | -1.9 | -37 | -56 | -37 | -63 | 55 | -36 | 35 | 33 | 5.8 | 49 | -6.0 | 15 | -17 | -9.7 | -55 | -66 | |
| 3.4 | 2.4 | 4.5 | 3.8 | 2.1 | 1.8 | 4.1 | 7.3 | 6.9 | 6.2 | 3.9 | 5.5 | 3.4 | 3.5 | 4.1 | 4.9 | 4.5 | 5.2 | 5.7 | 5.1 | 8.7 | 9.1 | 4.6 | 7.8 | 7.7 | 6.5 | 7.7 | 5.8 | 5.1 | 3.7 | 2.0 | 3.5 | 2.2 | 4.0 | 4.9 | 8.7 | 6.4 | 10.0 | 9.8 | 12 | 39 | |
| 4.9 | -34 | -262 | -59 | -34 | -19 | 67 | -177 | -39 | -48 | 31 | -76 | -14 | -48 | 52 | -324 | -52 | -37 | 146 | 46 | 1,691 | 388 | -217 | 189 | 69 | 200 | 254 | 162 | 10 | 43 | 81 | 40 | 30 | -38 | -3.9 | -10 | -6.8 | 8.8 | 15 | 12 | 29 | |
| 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | – | – | – | – | – | – | – | – | – | 141 | – | – | – | 0.0 | – | 448 | – | 448 | – | – | – | – | – | – | – | – | – | – | – | |
| -4.4 | -0.4 | -14 | -0.5 | -0.8 | -0.9 | -18 | -3.4 | -21 | -15 | -15 | -12 | -1.2 | -0.6 | -16 | -0.5 | -0.8 | -0.6 | -18 | -19 | -669 | -462 | -158 | -421 | -103 | -202 | -18 | -183 | -16 | -1.0 | -1.0 | -14 | 15 | 0.0 | -1.0 | 7.6 | 8.1 | 15 | -1.0 | – | – | |
| 318 | -5.0 | 318 | -0.5 | – | 317 | – | – | – | – | – | 310 | -1.1 | 0.0 | 310 | -62 | -21 | -6.0 | -141 | – | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | -456 | – | – | – | – | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | – | – | – | |
| -4.2 | 4.4 | 304 | 5.6 | -0.8 | 4.1 | -17 | 1.4 | -25 | -8.8 | -29 | -5.0 | -2.3 | 6.8 | 277 | -55 | -22 | 0.3 | -158 | -13 | -671 | -457 | -167 | -420 | -103 | -197 | -25 | -641 | -52 | 5.6 | -46 | -6.4 | 0.4 | 6.6 | -1.0 | -5.2 | -0.6 | 5.7 | -1.0 | -19 | -15 | |
| 47 | -7.1 | 84 | -15 | 26 | 33 | 73 | -147 | 30 | -28 | 34 | -42 | 48 | -9.9 | 389 | -338 | -47 | -28 | 2.5 | 98 | 1,059 | -288 | -309 | -261 | -22 | 17 | 216 | -482 | -75 | 68 | -36 | 49 | 62 | -21 | 43 | -10 | 27 | 23 | 19 | -21 | 48 | |
| 43 | 20 | 37 | 35 | 59 | 46 | 18 | 21 | 87 | 22 | 28 | 34 | 60 | 28 | 56 | 36 | 22 | 3.6 | 8.8 | 59 | 31 | -227 | 71 | -38 | 5.4 | 7.4 | -21 | -8.0 | -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).
Showing the most recent 40 periods — older statements are on file for this stock.
Data as of: September 24, 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.