Silicon Motion (SIMON) Cash flow

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Silicon Motion Cash Flow

MX:SIMON's free cash flow for Q2 2026 was $-71.51M. For the 2026 fiscal year, MX:SIMON's free cash flow was decreased by $-26.45M and operating cash flow was $-63.78M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 61.36M	$ 77.09M	$ 149.08M	$ 83.89M	$ 174.70M
Investing Cash Flow	$ -27.40M	$ -44.09M	$ -49.09M	$ -32.94M	$ -28.16M
Financing Cash Flow	$ -91.51M	$ -67.25M	$ -16.69M	$ -183.10M	$ -99.73M
End Cash Position	$ 277.08M	$ 334.33M	$ 368.99M	$ 287.06M	$ 415.52M
Free Cash Flow	$ 6.29M	$ 32.74M	$ 98.77M	$ 50.95M	$ 150.04M

Currency in USD