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Super Micro Computer (SMCI)
NASDAQ:SMCI
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Super Micro Computer (SMCI) Cash flow

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Super Micro Computer Cash Flow

SMCI's free cash flow for Q3 2024 was $-1.61B. For the 2024 fiscal year, SMCI's free cash flow was decreased by $1.11B and operating cash flow was $-1.52B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -1.85B$ 663.58M$ -440.80M$ 122.95M$ -30.33M$ 262.61M
Investing Cash Flow
$ -142.84M$ -39.49M$ -46.28M$ -58.02M$ -43.59M$ -24.85M
Financing Cash Flow
$ 3.75B$ -448.29M$ 522.87M$ -44.42M$ 23.84M$ -95.88M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.83B$ 440.97M$ 268.54M$ 233.47M$ 212.44M$ 262.15M
Income Tax Paid Supplemental Data
$ 308.50M$ 114.96M$ 19.69M$ 2.91M$ 43.32M$ 23.60M
Interest Paid Supplemental Data
$ 16.13M$ 8.54M$ 5.49M$ 1.95M$ 2.17M$ 3.86M
Issuance Of Capital Stock
$ 2.31B-----
Issuance Of Debt
$ -15.15M$ -300.53M$ 512.03M$ 65.87M$ 3.83M$ -92.78M
Repayment Of Debt
$ -2.76B$ -1.39B$ -641.29M$ -61.19M$ -159.84M$ -68.59M
Free Cash Flow
$ -1.97B$ 626.80M$ -485.98M$ 64.93M$ -74.66M$ 237.76M
Domestic Sales
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Foreign Sales
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Currency in USD

Super Micro Computer Cash Flow

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