Silicon Laboratories (SLAB) Cash from Operations (2009 - 2026)

Silicon Laboratories has reported Cash from Operations for 18 years, with the latest figure at -$14.5 million in Q3 2026.

• On a quarterly basis, Cash from Operations fell 395.68% year-over-year to -$14.5 million in Q3 2026; TTM through Jul 2026 was $33.1 million, a 65.09% decrease from a year earlier, with the FY2026 full-year figure at $95.7 million, up 788.05% from the prior year.
• Cash from Operations was -$14.5 million for Q3 2026 at Silicon Laboratories, down from $4.9 million in the prior quarter.
• The five-year high for Cash from Operations was $85.2 million in Q2 2022, with the low at -$71.8 million in Q1 2024.
• Average Cash from Operations over 5 years is $13.4 million, with a median of $10.1 million recorded in 2024.
• The largest YoY upside for Cash from Operations was 826.76% in 2024 against a maximum downside of 440.66% in 2024.
• Over 5 years, Cash from Operations stood at $13.9 million in 2022, then surged by 33.76% to $18.5 million in 2023, then sank by 45.36% to $10.1 million in 2024, then surged by 238.85% to $34.3 million in 2025, then slumped by 142.28% to -$14.5 million in 2026.
• The last three Cash from Operations figures came in at -$14.5 million (Q3 2026), $4.9 million (Q2 2026), and $8.4 million (Q1 2026), per Business Quant data.