Super Micro Computer reported cash from operations of -$6.62B and free cash flow of -$6.62B for the quarter ended Mar 2026. This cash flow statement covers 59 quarters of results from Sep 2010 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow Statement | Sep2010 | Dec2010 | Mar2011 | Jun2011 | Sep2011 | Dec2011 | Mar2012 | Jun2012 | Sep2012 | Dec2012 | Mar2013 | Jun2013 | Sep2013 | Dec2013 | Mar2014 | Jun2014 | Sep2014 | Dec2014 | Mar2015 | Jun2015 | Sep2015 | Dec2015 | Mar2016 | Jun2016 | Sep2016 | Dec2016 | Mar2017 | Jun2017 | Sep2017 | Dec2017 | Mar2018 | Jun2018 | Sep2018 | Dec2018 | Mar2019 | Jun2019 | Sep2019 | Dec2019 | Mar2020 | Jun2020 | Sep2020 | Dec2020 | Mar2021 | Sep2021 | Dec2021 | Mar2022 | Sep2022 | Dec2022 | Mar2023 | Sep2023 | Dec2023 | Mar2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Dec2025 | Mar2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 0.01B | 0.03B | 0.03B | 0.02B | 0.03B | 0.07B | 0.14B | 0.19B | 0.18B | 0.09B | 0.16B | 0.45B | 0.85B | 0.42B | 0.32B | 0.11B | 0.20B | 0.17B | 0.40B | 0.48B | |||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.02B | 0.01B | 0.00B | 0.00B | 0.01B | 0.00B | 0.01B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.12B | 0.02B | 0.00B | 0.11B | 0.15B | 0.09B | 0.00B | 0.00B | |||||||||||||||||||||||||||||||||||||||
| Deferred Taxes | -0.01B | -0.00B | -0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.02B | -0.00B | -0.05B | -0.02B | -0.06B | -0.14B | -0.05B | -0.03B | -0.06B | -0.08B | -0.01B | -0.04B | 0.02B | |||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | 0.00B | -0.00B | 0.00B | 0.00B | -0.00B | -0.00B | 0.01B | 0.00B | 0.03B | 0.01B | 0.01B | -0.01B | 0.16B | 0.01B | 0.16B | -0.16B | |||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | -0.10B | 0.12B | 0.32B | -0.12B | -0.13B | -0.19B | -0.42B | 0.31B | 0.20B | 0.20B | 0.27B | -0.32B | -1.84B | 0.41B | -0.24B | 0.63B | 0.86B | -0.92B | -0.02B | -6.62B | |||||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | ||||||||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | 0.07B | -0.08B | -0.08B | 0.08B | -0.01B | 0.03B | 0.22B | -0.10B | 0.23B | -0.10B | -0.30B | 0.35B | 0.50B | -0.02B | 0.33B | -0.41B | -0.44B | 0.32B | 8.47B | -2.58B | |||||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -0.01B | -0.08B | -0.19B | 0.10B | 0.15B | 0.36B | 0.56B | 0.19B | -0.73B | 0.12B | 0.61B | 1.02B | 2.68B | 0.61B | -1.31B | 0.40B | 0.65B | 1.09B | 5.00B | 0.58B | |||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -0.04B | -0.09B | 0.03B | 0.07B | -0.05B | 0.08B | 0.17B | 0.13B | -0.39B | 0.08B | 0.30B | 0.48B | 0.31B | 0.22B | -1.13B | 0.10B | 0.63B | 0.00B | 12.47B | -10.06B | |||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -0.02B | -0.04B | -0.02B | 0.01B | -0.00B | -0.00B | 0.00B | 0.00B | -0.03B | -0.02B | -0.01B | 0.05B | 0.12B | 0.03B | -0.09B | 0.11B | 0.22B | -0.26B | 0.22B | 0.27B | |||||||||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 0.00B | 0.00B | 0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.03B | -0.04B | 0.05B | 0.03B | -0.08B | -0.10B | 0.06B | 0.04B | -0.09B | 0.03B | 0.00B | 0.06B | -0.08B | |||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.03B | -0.04B | -0.02B | 0.01B | -0.01B | 0.05B | 0.03B | 0.01B | 0.02B | -0.01B | -0.02B | -0.00B | 0.03B | -0.09B | 0.49B | -0.11B | -0.06B | -0.13B | 0.19B | 0.32B | |||||||||||||||||||||||||||||||||||||||
| Investing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | -0.02B | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.03B | 0.01B | -0.00B | -0.00B | 0.01B | 0.01B | 0.01B | 0.04B | 0.00B | -0.00B | 0.01B | ||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -0.01B | -0.01B | -0.01B | -0.02B | -0.01B | -0.02B | -0.04B | -0.01B | -0.01B | -0.01B | -0.01B | -0.02B | -0.14B | -0.04B | -0.03B | -0.03B | -0.08B | -0.03B | -0.05B | -0.10B | |||||||||||||||||||||||||||||||||||||||
| Financing Activities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.01B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | -0.00B | -0.00B | 0.02B | 0.00B | 0.01B | 0.03B | 0.00B | 0.01B | 0.01B | 0.01B | 0.00B | 0.00B | -0.00B | |||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -0.00B | -0.02B | -0.24B | 0.01B | 0.18B | 0.23B | 0.47B | -0.33B | -0.26B | -0.13B | -0.16B | 0.63B | 3.65B | 0.05B | -0.39B | 0.51B | 1.85B | -0.02B | 0.07B | 3.86B | |||||||||||||||||||||||||||||||||||||||
| Additional items | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Exchange Rate EffectFX Effect | 0.00B | 0.00B | 0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | -0.00B | 0.00B | -0.00B | 0.00B | -0.00B | -0.00B | 0.00B | -0.00B | -0.00B | -0.00B | |||||||||||||||||||||||||||||||||||||||
| Change in Cash | -0.11B | 0.09B | 0.07B | -0.14B | 0.04B | 0.02B | 0.02B | -0.03B | -0.07B | 0.06B | 0.10B | 0.29B | 1.68B | 0.42B | -0.66B | 1.11B | 2.64B | -0.97B | -0.01B | -2.85B | |||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | -0.07B | 0.11B | 0.30B | -0.14B | -0.15B | -0.21B | -0.45B | 0.31B | 0.21B | 0.20B | 0.26B | -0.33B | -1.85B | 0.36B | -0.24B | 0.63B | 0.87B | -0.93B | -0.02B | -6.62B | |||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | -0.11B | 0.09B | 0.07B | -0.14B | 0.04B | 0.02B | 0.02B | -0.03B | -0.06B | 0.06B | 0.10B | 0.29B | 1.68B | 0.41B | -0.65B | 1.11B | 2.63B | -0.97B | -0.00B | -2.85B |