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Super Micro Computer Inc (SMCI) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SMCI Annual Cash Flow →
The data below summarizes Super Micro Computer Inc's cash flow activity from Jun 30 2025 to Jun 30 2026, enabling a period-by-period view of cash movement.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income6,696.40
Depreciation & amortization53.00
Amortization of Other Assets25.89
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.47
Inventories Decrease /-Increase9,064.86
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation412.12
Income (Loss) from Equity Method Investments-2.48
Foreign Currency Transaction Gain (Loss), Unrealized4.92
Increase Decrease In Contract With Customer Liability1,404.26
Depreciation Amortization And Non Cash Interest38.96
Operating Lease Right Of Use Asset Amortization Expense27.00
Equity Securities Without Readily Determinable Fair Value Impairment Loss Annual Amount-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3,921.87
Increase (Decrease) in Accounts Payable963.26
Increase (Decrease) in Accrued Liabilities406.20
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets356.23
Other Working Capital42.94
Other Noncash Income (Expense)16.96
Other net0.00
Payments for (Proceeds from) Other Operating Activities-28,772.52
Discontinued operations0.00
Net Cash flow from Operating Activities-6,809.89
Investing Activities
Capital Expenditures-162.00
Sale of Capital Items0.00
Payments for (Proceeds from) Investments0.00
Payments to Acquire Marketable Securities0.00
Real Estate Investments0.00
L and Deposit Refund-
L and Deposit Refund Payment-
L and Deposit Payment-
Payments To Acquire Equity Securities Fv Ni-
Increase (Decrease) in Restricted Cash0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Other Investments-51.61
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Payments to Acquire Equity Method Investments0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net13.33
Discontinued operations0.00
Net Cash Flow from Investing Activities-200.28
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings3,948.30
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock1,452.22
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock4,231.64
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-129.92
Other net-23.48
Advances Payment Under Receivable Financing Arrangements-
Paymentsto Advances from Receivable Financing Arrangements-
Advances from Paymentsto Receivable Financing Arrangements-
Advances from Receivable Financing Arrangements-
Proceeds from Payments To Receivable Financing Arrangements-
Finance Lease Principal Payments-
Finance Lease Principal Payments Additions-
Change In Obligations Under Finance Leases-
Payments For Repurchase And Retirement Of Common Stock-
Proceeds From Issuance Of Common Stock Net Of Issuance Costs-
Payments For Capped Call Transactions-
Payment Of Debt Issuance Costs Excluding Convertible Debt-23.48
Payment Of Debt Issuance Costs Due To Amendment-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities9,478.76
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-6,971.89
Total Cash Flow2,459.24
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About Super Micro Computer Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001375365-26-000014

Figures are derived from filed reports and may be restated. Historical data is subject to revision.