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 CompensationShares Issued
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.

  • On a quarterly basis, Free Cash Flow rose 641.58% to $13.0 million in Q4 2025 year-over-year; TTM through Dec 2025 was $35.1 million, a 369.64% increase, with the full-year FY2025 number at $35.1 million, up 369.64% from a year prior.
  • Free Cash Flow was $13.0 million for Q4 2025 at Sitime, down from $26.3 million in the prior quarter.
  • In the past five years, Free Cash Flow ranged from a high of $26.3 million in Q3 2025 to a low of -$8.2 million in Q3 2022.
  • A 5-year average of $2.9 million and a median of -$1.4 million in 2023 define the central range for Free Cash Flow.
  • Biggest YoY gain for Free Cash Flow was 686.87% in 2021; the steepest drop was 204.02% in 2021.
  • Sitime's Free Cash Flow stood at $13.9 million in 2021, then tumbled by 114.31% to -$2.0 million in 2022, then crashed by 114.18% to -$4.2 million in 2023, then soared by 43.51% to -$2.4 million in 2024, then surged by 641.58% to $13.0 million in 2025.
  • Per Business Quant, the three most recent readings for SITM's Free Cash Flow are $13.0 million (Q4 2025), $26.3 million (Q3 2025), and -$2.9 million (Q2 2025).