Super Micro Computer Inc (SMCI)
Super Micro Computer Inc (SMCI) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q1 26), "Operating Cash Flow" came in at -6,615 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) | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -9.3 | 270 | -595 | -1,514 | -642 | 409 | -240 | 627 | 864 | -918 | -24 | -6,615 | -6,693 | |
| 9.0 | 9.2 | 9.6 | 10 | 12 | 14 | 15 | 11 | 19 | 21 | 13 | 14 | 66 | |
| 13 | 57 | 43 | 56 | 75 | 64 | 82 | 85 | 84 | 89 | 90 | 216 | 480 | |
| -33 | – | – | – | – | – | – | – | – | – | – | – | – | |
| -179 | 73 | -921 | -1,888 | -1,011 | -45 | -623 | 437 | 620 | -1,228 | -638 | -7,343 | -8,588 | |
| 8.2 | 2.6 | 15 | 93 | 14 | 44 | 28 | 33 | 23 | 32 | 21 | 80 | 156 | |
| -11 | -7.6 | -15 | -115 | -62 | – | -28 | -33 | -79 | -32 | -46 | -97 | -254 | |
| 8.1 | 21 | – | – | – | – | – | – | – | – | – | – | – | |
| -3.5 | -25 | -16 | -592 | -2,339 | – | 2,339 | – | -200 | – | – | – | – | |
| 106 | – | – | – | – | 79 | -346 | 578 | 2,249 | 17 | 98 | 3,895 | 6,259 | |
| 99 | -160 | 792 | 3,021 | 259 | 50 | -387 | 512 | 1,849 | -19 | 66 | 3,859 | 5,756 | |
| 78 | 103 | 183 | 1,390 | -446 | 419 | -658 | 1,106 | 2,635 | -973 | -5.5 | -2,801 | -1,144 | |
| -18 | 268 | -610 | -1,606 | -656 | 365 | -267 | 594 | 841 | -950 | -45 | -6,696 | -6,850 |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: August 3, 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.