Silicon Motion Technology (SIMO) Free Cash Flow (2011 - 2026)

Silicon Motion Technology (SIMO) recorded quarterly Free Cash Flow of -$13.0 million in Q1 2026, down 241.03% quarter-over-quarter from $9.2 million in Q4 2025, and down 121.0% on a YoY basis from $61.9 million in Q1 2025.

Silicon Motion Technology (SIMO) Free Cash Flow (2011 - 2026) Analysis & Trends

Silicon Motion Technology's Free Cash Flow history runs 14 years deep, the most recent figure standing at -$13.0 million for Q1 2026.

  • In Q1 2026, Free Cash Flow fell 121.0% year-over-year to -$13.0 million; the TTM figure through Mar 2026 stood at $41.5 million (down 74.87% YoY), while the FY2025 annual figure was $6.3 million, down 80.78% from the prior year.
  • Free Cash Flow was -$13.0 million for Q1 2026 at Silicon Motion Technology, down from $9.2 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $82.0 million in Q3 2023 to a low of -$13.0 million in Q1 2026.
  • Historically, Free Cash Flow has averaged $32.0 million across 5 years, with a median of $31.9 million in 2024.
  • The sharpest annual moves came in 2023 and 2026: Free Cash Flow soared 456.58% in 2023, then plunged 121.0% in 2026.
  • A 5-year view of Free Cash Flow shows it stood at $47.8 million in 2022, then grew by 13.26% to $54.1 million in 2023, then tumbled by 91.36% to $4.7 million in 2024, then jumped by 97.11% to $9.2 million in 2025, then slumped 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 5,119.49 Bn 5,076.01 Bn 61.16 Bn 48.59 Bn
2 Broadcom 1,946.04 Bn 1,926.41 Bn 15.42 Bn 10.26 Bn
3 Micron Technology 1,288.71 Bn 1,274.12 Bn 17.76 Bn 5.52 Bn
4 Taiwan Semiconductor Manufacturing 1,080.21 Bn 983.26 Bn 23.77 Bn -
5 Advanced Micro Devices 879.94 Bn 867.59 Bn 5.42 Bn 2.63 Bn
6 Intel 681.83 Bn 662.64 Bn 5.35 Bn -853.00 Mn
7 Texas Instruments 293.38 Bn 288.27 Bn 2.80 Bn 844.00 Mn
8 Marvell Technology 274.06 Bn 270.21 Bn 1.26 Bn 483.10 Mn
9 Qualcomm 241.64 Bn 231.84 Bn 4.16 Bn 1.92 Bn
10 Silicon Motion Technology 3.54 Bn 3.27 Bn 161.40 Mn -13.00 Mn

Historic Data

Download Data
DateValue
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