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Silicon Laboratories (SLAB)
NASDAQ:SLAB
US Market
SLAB
Silicon Laboratories
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Silicon Laboratories (SLAB) Cash flow

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Silicon Laboratories Cash Flow

SLAB's free cash flow for Q4 2024 was $6.17M. For the 2024 fiscal year, SLAB's free cash flow was decreased by $26.97M and operating cash flow was $10.13M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Mar 22Mar 21
Operating Cash Flow
$ -13.91M$ -30.35M$ 71.81M$ -100.44M$ 135.72M
Investing Cash Flow
$ 113.12M$ 469.81M$ 240.54M$ 2.27B$ -361.01M
Financing Cash Flow
$ -45.10M$ -711.87M$ -887.05M$ -1.30B$ 200.87M
End Cash Position
$ 281.61M$ 227.50M$ 499.92M$ 1.07B$ 202.72M
Free Cash Flow
$ -25.66M$ -52.63M$ 45.28M$ -129.02M$ 115.30M
Currency in USD

Silicon Laboratories Cash Flow

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