Silicon Motion Technology (SIMO) Free Cash Flow (2011 - 2026)
Silicon Motion Technology's quarterly Free Cash Flow came in at -$13.0 million in Q1 2026, down 121.0% year-on-year from $61.9 million in Q1 2025, and down 241.03% quarter-over-quarter from $9.2 million in Q4 2025.
Silicon Motion Technology has reported Free Cash Flow for 14 years, with the latest figure at -$13.0 million in Q1 2026.
- For the quarter ending Q1 2026, Free Cash Flow fell 121.0% year-over-year to -$13.0 million; the trailing twelve-month figure through Mar 2026 stood at $41.5 million (down 74.87% YoY), and the FY2025 full-year result was $6.3 million, down 80.78% from the prior year.
- Free Cash Flow for Q1 2026 stood at -$13.0 million, down from $9.2 million in the prior quarter.
- The five-year high for Free Cash Flow was $82.0 million in Q3 2023, with the low at -$13.0 million in Q1 2026.
- Average Free Cash Flow over 5 years is $32.0 million, with a median of $31.9 million recorded in 2024.
- Year-over-year, Free Cash Flow surged 456.58% in 2023 and plunged 121.0% in 2026.
- Tracing SIMO's Free Cash Flow over 5 years: stood at $47.8 million in 2022, then increased by 13.26% to $54.1 million in 2023, then slumped by 91.36% to $4.7 million in 2024, then surged by 97.11% to $9.2 million in 2025, then sank by 241.03% to -$13.0 million in 2026.
- The last three Free Cash Flow figures came in at -$13.0 million (Q1 2026), $9.2 million (Q4 2025), and $47.0 million (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,127.75 Bn | 5,084.27 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Broadcom | 2,118.14 Bn | 2,103.96 Bn | 13.16 Bn | 8.01 Bn |
| 3 | Micron Technology | 1,093.35 Bn | 1,078.76 Bn | 17.76 Bn | 5.52 Bn |
| 4 | Advanced Micro Devices | 841.76 Bn | 829.41 Bn | 5.42 Bn | 2.63 Bn |
| 5 | Intel | 582.92 Bn | 563.72 Bn | 5.35 Bn | -853.00 Mn |
| 6 | Texas Instruments | 277.86 Bn | 272.76 Bn | 2.80 Bn | 844.00 Mn |
| 7 | Qualcomm | 267.59 Bn | 257.79 Bn | 4.16 Bn | 1.92 Bn |
| 8 | Analog Devices | 202.06 Bn | 198.62 Bn | 2.44 Bn | 734.34 Mn |
| 9 | Marvell Technology | 176.51 Bn | 176.43 Bn | 1.15 Bn | 259.40 Mn |
| 10 | Silicon Motion Technology | 3.54 Bn | 3.27 Bn | 161.40 Mn | -13.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -13.00 Mn |
| Mar 31, 2026 | -13.00 Mn |
| Dec 31, 2025 | 9.22 Mn |
| Dec 31, 2025 | 9.22 Mn |
| Sep 30, 2025 | 46.98 Mn |
| Sep 30, 2025 | 46.98 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Mar 31, 2025 | 61.93 Mn |
| Mar 31, 2025 | 61.93 Mn |
| Dec 31, 2024 | 4.68 Mn |
| Dec 31, 2024 | 4.68 Mn |
| Sep 30, 2024 | 66.48 Mn |
| Sep 30, 2024 | 66.48 Mn |
| Jun 30, 2024 | 31.92 Mn |
| Jun 30, 2024 | 31.92 Mn |
| Mar 31, 2024 | 18.56 Mn |
| Mar 31, 2024 | 18.56 Mn |
| Dec 31, 2023 | 54.14 Mn |
| Dec 31, 2023 | 54.14 Mn |
| Sep 30, 2023 | 81.96 Mn |
| Sep 30, 2023 | 81.96 Mn |
| Jun 30, 2023 | 46.13 Mn |
| Jun 30, 2023 | 46.13 Mn |
| Mar 31, 2023 | 20.52 Mn |
| Mar 31, 2023 | 20.52 Mn |
| Dec 31, 2022 | 47.80 Mn |
| Dec 31, 2022 | 47.80 Mn |
| Sep 30, 2022 | 51.21 Mn |
| Sep 30, 2022 | 51.21 Mn |
| Jun 30, 2022 | 8.29 Mn |
| Jun 30, 2022 | 8.29 Mn |
| Mar 31, 2022 | 9.54 Mn |
| Mar 31, 2022 | 9.54 Mn |
| Dec 31, 2021 | 77.72 Mn |
| Dec 31, 2021 | 77.72 Mn |
| Sep 30, 2021 | 35.99 Mn |
| Sep 30, 2021 | 35.99 Mn |
| Jun 30, 2021 | 64.95 Mn |
| Jun 30, 2021 | 64.95 Mn |
| Mar 31, 2021 | 20.70 Mn |
| Mar 31, 2021 | 20.70 Mn |
| Dec 31, 2020 | 28.13 Mn |
| Dec 31, 2020 | 28.13 Mn |
| Sep 30, 2020 | 32.81 Mn |
| Sep 30, 2020 | 32.81 Mn |
| Jun 30, 2020 | 29.84 Mn |
| Jun 30, 2020 | 29.84 Mn |
| Mar 31, 2020 | 46.01 Mn |
| Mar 31, 2020 | 46.01 Mn |
| Dec 31, 2019 | 33.07 Mn |
| Dec 31, 2019 | 33.07 Mn |
| Sep 30, 2019 | 8.01 Mn |
| Sep 30, 2019 | 8.01 Mn |
| Jun 30, 2019 | 43.11 Mn |
| Jun 30, 2019 | 43.11 Mn |
| Mar 31, 2019 | 4.53 Mn |
| Mar 31, 2019 | 4.53 Mn |
| Dec 31, 2018 | 40.09 Mn |
| Dec 31, 2018 | 40.09 Mn |
| Jun 30, 2018 | 44.40 Mn |
| Jun 30, 2018 | 44.40 Mn |
| Mar 31, 2018 | -3.60 Mn |
| Mar 31, 2018 | -3.60 Mn |
| Dec 31, 2017 | 23.20 Mn |
| Dec 31, 2017 | 23.20 Mn |
| Sep 30, 2017 | 40.50 Mn |
| Sep 30, 2017 | 40.50 Mn |
| Dec 31, 2016 | 37.30 Mn |
| Dec 31, 2016 | 37.30 Mn |
| Mar 31, 2015 | 14.40 Mn |
| Mar 31, 2015 | 14.40 Mn |
| Jun 30, 2014 | 14.50 Mn |
| Jun 30, 2014 | 14.50 Mn |
| Dec 31, 2011 | 25.20 Mn |
| Dec 31, 2011 | 25.20 Mn |