Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Sitime (SITM) Free Cash Flow (2019 - 2025)

Sitime (SITM) has disclosed Free Cash Flow for 7 consecutive years, with $13.0 million as the latest value for Q4 2025.

  • Quarterly Free Cash Flow rose 641.58% to $13.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $35.1 million through Dec 2025, up 369.64% year-over-year, with the annual reading at $35.1 million for FY2025, 369.64% up from the prior year.
  • Free Cash Flow for Q4 2025 was $13.0 million at Sitime, down from $26.3 million in the prior quarter.
  • The five-year high for Free Cash Flow was $26.3 million in Q3 2025, with the low at -$8.2 million in Q3 2022.
  • Average Free Cash Flow over 5 years is $2.9 million, with a median of -$1.4 million recorded in 2023.
  • Peak annual rise in Free Cash Flow hit 686.87% in 2021, while the deepest fall reached 204.02% in 2021.
  • Over 5 years, Free Cash Flow stood at $13.9 million in 2021, then crashed by 114.31% to -$2.0 million in 2022, then plummeted by 114.18% to -$4.2 million in 2023, then skyrocketed by 43.51% to -$2.4 million in 2024, then soared by 641.58% to $13.0 million in 2025.
  • According to Business Quant data, Free Cash Flow over the past three periods came in at $13.0 million, $26.3 million, and -$2.9 million for Q4 2025, Q3 2025, and Q2 2025 respectively.