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Silicon Motion (SIMON) Cash flow

Silicon Motion Cash Flow

MX:SIMON's free cash flow for Q3 2026 was $-279.53M. For the 2026 fiscal year, MX:SIMON's free cash flow was decreased by $-23.00M and operating cash flow was $-256.53M. See a summary of the company’s cash flow.

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

Currency in USD

Silicon Motion Cash Flow

-300M-200M-100M0100M200M201720182019202020212022202320242025OperatingInvestingFinancing