Silicon Laboratories (SLAB) Net Cash Flow (2009 - 2026)
Silicon Laboratories' Net Cash Flow came in at $60.82 million for Q3 2027, up 125.7% from $26.94 million a year earlier.
Silicon Laboratories (SLAB) Net Cash Flow (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Oct 3, 2026, Silicon Laboratories reported Net Cash Flow of $81.61 million, up 113.0% year-over-year; for FY2026, it was $82.62 million.
- Going back by year, Net Cash Flow was $54.1 million in FY2024, -$272.41 million in FY2023 and -$505.24 million in FY2022.
- The Q3 2027 figure represents the highest quarterly Net Cash Flow since Q1 2021.
- Business Quant data shows SLAB's Net Cash Flow at -$20.9 million (Q2 2027), $18.87 million (Q1 2027) and $22.82 million (Q4 2026) in the three quarters before Q3 2027.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | SK hynix | 24,980.27 Bn | 24,964.04 Bn | 43.99 Bn | 3.57 Bn |
| 2 | Taiwan Semiconductor Manufacturing | 10,337.48 Bn | 9,919.73 Bn | 31.04 Bn | 15.41 Bn |
| 3 | Nvidia | 3,939.34 Bn | 3,713.50 Bn | 72.14 Bn | 9.21 Bn |
| 4 | Broadcom | 1,653.85 Bn | 1,579.89 Bn | 20.46 Bn | -10.96 Bn |
| 5 | Micron Technology | 880.27 Bn | 785.91 Bn | 47.05 Bn | 13.30 Bn |
| 6 | Advanced Micro Devices | 875.86 Bn | 824.07 Bn | 7.21 Bn | 2.31 Bn |
| 7 | Asml Holding | 576.26 Bn | 531.95 Bn | 5.90 Bn | - |
| 8 | Intel | 316.79 Bn | 179.50 Bn | 7.10 Bn | 8.80 Bn |
| 9 | Applied Materials | 294.03 Bn | 294.03 Bn | 5.25 Bn | - |
| 10 | Silicon Laboratories | 7.39 Bn | 5.67 Bn | 152.58 Mn | 60.82 Mn |
Historic Data
| Date | Value |
|---|---|
| Oct 3, 2026 | 60.82 Mn |
| Jul 4, 2026 | -20.90 Mn |
| Apr 4, 2026 | 18.87 Mn |
| Jan 3, 2026 | 22.82 Mn |
| Oct 4, 2025 | 26.94 Mn |
| Jul 5, 2025 | -10.42 Mn |
| Apr 5, 2025 | 43.27 Mn |
| Dec 28, 2024 | -21.48 Mn |
| Sep 28, 2024 | 62.25 Mn |
| Jun 29, 2024 | 49.35 Mn |
| Mar 30, 2024 | -36.02 Mn |
| Dec 30, 2023 | 67.58 Mn |
| Sep 30, 2023 | -74.89 Mn |
| Jul 1, 2023 | -481.56 Mn |
| Apr 1, 2023 | 216.46 Mn |
| Dec 31, 2022 | 16.64 Mn |
| Oct 1, 2022 | 9.29 Mn |
| Jul 2, 2022 | -232.46 Mn |
| Apr 2, 2022 | -298.71 Mn |
| Jan 1, 2022 | -1.58 Bn |
Silicon Laboratories Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SLAB&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "SLAB", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=SLAB&period=max&api_key=YOUR_API_KEY");
const data = await res.json();