Silicon Motion Technology (SIMO) Free Cash Flow (2009 - 2026)
Silicon Motion Technology (SIMO) posted quarterly Free Cash Flow of -$56.0 million for Q2 2026, down 3152.87% year-over-year from $1.8 million in Q2 2025, and down 331.0% quarter-over-quarter from -$13.0 million in Q1 2026.
Silicon Motion Technology (SIMO) Free Cash Flow (2009 - 2026) Analysis & Trends
Silicon Motion Technology's Free Cash Flow history runs 16 years deep, the most recent figure standing at -$56.0 million for Q2 2026.
- In Q2 2026, Free Cash Flow fell 3152.87% year-over-year to -$56.0 million; the TTM figure through Jun 2026 stood at -$12.9 million (down 109.78% YoY), while the FY2025 annual figure was $6.3 million, down 80.78% from the prior year.
- Free Cash Flow for Q2 2026 stood at -$56.0 million, down from -$13.0 million in the prior quarter.
- The five-year high for Free Cash Flow was $148.6 million in Q3 2023, with the low at -$56.0 million in Q2 2026.
- The 5-year median for Free Cash Flow is $26.2 million (2023), against an average of $33.6 million.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow surged 234.09% in 2023, then slumped 3152.87% in 2026.
- Silicon Motion Technology's Free Cash Flow stood at $47.8 million in 2022, then climbed by 13.26% to $54.1 million in 2023, then slumped by 91.36% to $4.7 million in 2024, then soared by 97.11% to $9.2 million in 2025, then sank by 707.82% to -$56.0 million in 2026.
- Business Quant data shows SIMO's Free Cash Flow at -$56.0 million in Q2 2026, -$13.0 million in Q1 2026, and $9.2 million in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,000.69 Bn | 4,957.21 Bn | 61.16 Bn | 48.59 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 2,106.48 Bn | 2,009.53 Bn | 23.77 Bn | 529.21 Mn |
| 3 | Broadcom | 1,866.23 Bn | 1,846.60 Bn | 15.42 Bn | 10.26 Bn |
| 4 | Micron Technology | 1,057.61 Bn | 1,031.59 Bn | 35.06 Bn | 17.56 Bn |
| 5 | Advanced Micro Devices | 822.43 Bn | 810.09 Bn | 5.42 Bn | 2.63 Bn |
| 6 | Intel | 458.91 Bn | 444.79 Bn | 6.51 Bn | 4.45 Bn |
| 7 | Aeluma | 301.08 Bn | 301.05 Bn | 386,000.00 | -775,000.00 |
| 8 | Arm Holdings | 255.32 Bn | 251.43 Bn | 1.25 Bn | 1.10 Bn |
| 9 | Texas Instruments | 245.36 Bn | 238.36 Bn | 3.35 Bn | 2.19 Bn |
| 10 | Silicon Motion Technology | 135.13 Bn | 134.84 Bn | - | -56.05 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -56.05 Mn |
| Jun 30, 2026 | -56.05 Mn |
| 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 |