SMCI
Super Micro Computer Inc
39.10$
-3.1%
vs. previous close
Closing price · As of: Sep 18, 2026
Statements
Cash Flow
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 (2026), "Operating Cash Flow" came in at -6,810 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -46 | 108 | -96 | 84 | 263 | -30 | 123 | -441 | 664 | -2,479 | 1,660 | -6,810 | |
| 8.1 | 13 | 16 | 22 | 24 | 28 | 28 | 32 | 35 | 41 | 58 | 116 | |
| 14 | 16 | – | 25 | 21 | 20 | 29 | 33 | 54 | 228 | 314 | 412 | |
| 12 | 17 | 30 | 52 | 50 | 22 | 11 | -726 | -38 | – | – | – | |
| -155 | 4.5 | 14 | -36 | 117 | -165 | -39 | -770 | 27 | -3,753 | 390 | -9,648 | |
| 35 | 34 | 29 | 25 | 25 | 44 | 58 | 45 | 37 | 124 | 127 | 162 | |
| -36 | -35 | -30 | -26 | -25 | -44 | -58 | -46 | -39 | – | -183 | -200 | |
| 0.0 | 0.0 | – | – | – | 20 | 28 | 10 | 30 | – | – | – | |
| -0.2 | -1.8 | -18 | -4.5 | -18 | -8.2 | -130 | -10 | -150 | 0.0 | -200 | -1.0 | |
| 49 | -0.1 | 66 | -49 | -93 | 4.3 | 66 | 512 | -301 | 1,885 | 2,559 | 3,948 | |
| 80 | 13 | 58 | -51 | -96 | 24 | -44 | 523 | -448 | 3,912 | 2,024 | 9,479 | |
| -2.6 | 86 | -68 | 7.6 | 142 | -50 | 21 | 35 | 172 | 1,229 | 3,502 | 2,352 | |
| -81 | 74 | -126 | 60 | 238 | -75 | 65 | -486 | 627 | -2,479 | 1,532 | -6,972 |
Data as of: September 18, 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.