Super Micro Computer reported cash from operations of $0.75B and free cash flow of $0.72B for the quarter ended Jun 2026, down 13.5% year over year. This cash flow statement covers 60 quarters of results from Sep 2010 through Jun 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income | 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 | 1.18B | ||||||||||||||||||||||||||||||||||||||||
| Share-based CompensationStock Comp. | 0.01B | 0.00B | 0.00B | 0.01B | 0.02B | 0.02B | 0.01B | 0.00B | 0.00B | 0.06B | 0.10B | 0.16B | 0.06B | 0.00B | 0.11B | 0.08B | 0.09B | 0.00B | 0.00B | 0.11B | ||||||||||||||||||||||||||||||||||||||||
| Deferred Taxes | -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 | -0.06B | ||||||||||||||||||||||||||||||||||||||||
| Asset Writedowns and ImpairmentWritedown | -0.00B | -0.00B | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.02B | 0.13B | 0.07B | 0.04B | 0.13B | 0.07B | -0.05B | |||||||||||||||||||||||||||||||||||||||||||
| Cash from OperationsCash from Ops. | 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 | 0.75B | ||||||||||||||||||||||||||||||||||||||||
| Depreciation, Depletion & Amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.00B | 0.00B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Amortization of Deferred ChargesAmort. Deferred Charges | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.00B | 0.01B | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization (CF)Dep. & Amort. | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.02B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | ||||||||||||||||||||||||||||||||||||||||
| Change in Working Capital | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Change in ReceivablesChange Receivables | -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 | -2.29B | ||||||||||||||||||||||||||||||||||||||||
| Change in InventoryChange Inventory | -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 | 0.89B | 1.09B | 5.00B | 0.58B | 2.21B | ||||||||||||||||||||||||||||||||||||||||
| Change in Account PayablesChange Payables | -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 | -1.44B | ||||||||||||||||||||||||||||||||||||||||
| Change in Accured ExpensesChange Accured Exp. | -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 | 0.17B | ||||||||||||||||||||||||||||||||||||||||
| Change in TaxesChange Taxes | 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 | 0.23B | ||||||||||||||||||||||||||||||||||||||||
| Other Working Capital ChangesOther WC Changes | 0.01B | 0.03B | 0.04B | 0.08B | 0.13B | 0.14B | 0.04B | 0.07B | 0.07B | 0.30B | 0.27B | 0.83B | 0.48B | |||||||||||||||||||||||||||||||||||||||||||||||
| Investing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital ExpendituresCapex | 0.01B | 0.01B | 0.02B | 0.01B | 0.02B | 0.03B | 0.01B | 0.01B | 0.01B | 0.01B | 0.02B | 0.11B | 0.04B | 0.00B | 0.02B | 0.03B | 0.03B | |||||||||||||||||||||||||||||||||||||||||||
| Cash from Investing ActivitiesCash from Investing | -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 | -0.02B | ||||||||||||||||||||||||||||||||||||||||
| Financing Activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Other financing activitiesOther financing | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.02B | 0.01B | 0.01B | 0.01B | 0.00B | 0.01B | 0.03B | 0.01B | 0.00B | 0.01B | 0.01B | 0.01B | 0.01B | 0.01B | 0.03B | ||||||||||||||||||||||||||||||||||||||||
| Cash from Financing ActivitiesCash from Financing | -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 | 5.57B | ||||||||||||||||||||||||||||||||||||||||
| 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 | 0.09B | 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 | 6.29B | ||||||||||||||||||||||||||||||||||||||||
| Free Cash FlowFCF | 0.11B | 0.31B | -0.14B | -0.15B | -0.21B | -0.45B | 0.30B | 0.19B | 0.19B | 0.26B | -0.34B | -1.95B | 0.36B | -0.24B | 0.63B | 0.84B | -0.95B | -0.02B | -6.62B | 0.72B | ||||||||||||||||||||||||||||||||||||||||
| Net Cash FlowNCF | 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 | 6.29B |