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Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based Compensation
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SemiLEDs (LEDS) Free Cash Flow (2016 - 2026)

SemiLEDs' Free Cash Flow history spans 17 years, with the latest figure at $1.2 million for Q1 2026.

  • Quarterly results put Free Cash Flow at $1.2 million for Q1 2026, down 4.05% from a year ago — trailing twelve months through Feb 2026 was $2.2 million (up 80.51% YoY), and the annual figure for FY2025 was $1.6 million, up 436.98%.
  • Free Cash Flow for Q1 2026 was $1.2 million at SemiLEDs, up from $331000.0 in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $1.3 million in Q1 2025 to a low of -$883000.0 in Q2 2022.
  • The 5-year median for Free Cash Flow is -$98000.0 (2023), against an average of $22647.1.
  • The sharpest move saw Free Cash Flow plummeted 436.18% in 2023, then surged 2466.67% in 2025.
  • Year by year, Free Cash Flow stood at $352000.0 in 2022, then crashed by 127.84% to -$98000.0 in 2023, then crashed by 181.63% to -$276000.0 in 2024, then soared by 219.93% to $331000.0 in 2025, then soared by 272.51% to $1.2 million in 2026.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $1.2 million, $331000.0, and -$302000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.