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
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Growth Metrics
Income Statement
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Ratios

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

Historic Free Cash Flow for Sitime (SITM) over the last 7 years, with Q4 2025 value amounting to $13.0 million.

  • Sitime's Free Cash Flow rose 64157.63% to $13.0 million in Q4 2025 from the same period last year, while for Dec 2025 it was $35.1 million, marking a year-over-year increase of 36964.0%. This contributed to the annual value of $35.1 million for FY2025, which is 36964.0% up from last year.
  • According to the latest figures from Q4 2025, Sitime's Free Cash Flow is $13.0 million, which was up 64157.63% from $26.3 million recorded in Q3 2025.
  • In the past 5 years, Sitime's Free Cash Flow registered a high of $26.3 million during Q3 2025, and its lowest value of -$8.2 million during Q3 2022.
  • In the last 5 years, Sitime's Free Cash Flow had a median value of -$1.4 million in 2023 and averaged $2.9 million.
  • Data for Sitime's Free Cash Flow shows a peak YoY increase of 68687.18% (in 2021) and a maximum YoY decrease of 20402.21% (in 2021) over the last 5 years.
  • Quarter analysis of 5 years shows Sitime's Free Cash Flow stood at $13.9 million in 2021, then tumbled by 114.31% to -$2.0 million in 2022, then plummeted by 114.18% to -$4.2 million in 2023, then surged by 43.51% to -$2.4 million in 2024, then surged by 641.58% to $13.0 million in 2025.
  • Its last three reported values are $13.0 million in Q4 2025, $26.3 million for Q3 2025, and -$2.9 million during Q2 2025.