Silicon Motion Technology (SIMO) Free Cash Flow (2009 - 2026)
Silicon Motion Technology (SIMO) posted Free Cash Flow of -$56.0 million for Q2 2026, down 331.0% on a QoQ basis from -$13.0 million in Q1 2026, and down 3152.87% year-over-year from $1.8 million in Q2 2025.
Analysis
Silicon Motion Technology (SIMO) Free Cash Flow (2009 - 2026) Analysis & Trends
Silicon Motion Technology has reported Free Cash Flow for 16 years, with the latest figure at -$56.0 million in Q2 2026.
- On a quarterly basis, Free Cash Flow fell 3152.87% year-over-year to -$56.0 million in Q2 2026; TTM through Jun 2026 was -$12.9 million, a 109.78% decrease from a year earlier, with the FY2025 full-year figure at $116.4 million, down 4.13% from the prior year.
- Free Cash Flow was -$56.0 million for Q2 2026 at Silicon Motion Technology, 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.
- Average Free Cash Flow over 5 years is $33.6 million, with a median of $26.2 million recorded in 2023.
- The sharpest annual moves came in 2023 and 2026: Free Cash Flow jumped 234.09% in 2023, then slumped 3152.87% in 2026.
- Over 5 years, Free Cash Flow 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 707.82% to -$56.0 million in 2026.
- The last three Free Cash Flow figures came in at -$56.0 million (Q2 2026), -$13.0 million (Q1 2026), and $9.2 million (Q4 2025), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Free Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Nvidia | 5,260.79 Bn | 5,195.56 Bn | 72.14 Bn | 21.40 Bn |
| 2 | Broadcom | 1,728.14 Bn | 1,704.17 Bn | 20.46 Bn | 13.67 Bn |
| 3 | Advanced Micro Devices | 842.32 Bn | 829.21 Bn | 6.20 Bn | 1.56 Bn |
| 4 | Arm Holdings | 280.94 Bn | 277.05 Bn | 1.25 Bn | 1.10 Bn |
| 5 | Marvell Technology | 207.04 Bn | 203.10 Bn | 1.46 Bn | 478.80 Mn |
| 6 | Qualcomm | 192.34 Bn | 184.04 Bn | 5.28 Bn | 495.00 Mn |
| 7 | Monolithic Power Systems | 60.66 Bn | 59.25 Bn | 541.07 Mn | 145.48 Mn |
| 8 | Astera Labs | 50.52 Bn | 49.27 Bn | 287.57 Mn | 67.21 Mn |
| 9 | Credo Technology Group Holding | 30.60 Bn | 29.83 Bn | 309.08 Mn | 80.12 Mn |
| 10 | Silicon Motion Technology | 9.55 Bn | 9.37 Bn | - | -56.05 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -56.05 Mn |
| Mar 31, 2026 | -13.00 Mn |
| Dec 31, 2025 | 9.22 Mn |
| Sep 30, 2025 | 46.98 Mn |
| Jun 30, 2025 | -1.72 Mn |
| Mar 31, 2025 | 61.93 Mn |
| Dec 31, 2024 | 4.68 Mn |
| Sep 30, 2024 | 66.48 Mn |
| Jun 30, 2024 | 31.92 Mn |
| Mar 31, 2024 | 18.56 Mn |
| Dec 31, 2023 | 54.14 Mn |
| Sep 30, 2023 | 148.61 Mn |
| Jun 30, 2023 | 66.65 Mn |
| Mar 31, 2023 | 20.52 Mn |
| Dec 31, 2022 | 47.80 Mn |
| Sep 30, 2022 | 67.79 Mn |
| Jun 30, 2022 | 19.95 Mn |
| Mar 31, 2022 | 9.54 Mn |
| Dec 31, 2021 | 77.72 Mn |
| Sep 30, 2021 | 35.99 Mn |