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| 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 |