Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Silicom Ltd (SILC) Free Cash Flow data is not available for the most recently reported fiscal quarter, ending 2026-03-31.
| Income Statement Financials | |
$19.10M |
|
$-2.37M |
|
$13.46M |
|
$5.64M |
|
$21.91M |
|
$-2.81M |
|
$0.45M |
|
$-2.36M |
|
$-2.36M |
|
$-2.37M |
|
$-2.37M |
|
$-2.37M |
|
$-2.37M |
|
$-2.81M |
|
$-2.81M |
|
5.71M |
|
5.71M |
|
$-0.41 |
|
$-0.41 |
|
| Balance Sheet Financials | |
$116.17M |
|
$3.30M |
|
$42.64M |
|
$158.81M |
|
$35.19M |
|
-- |
|
$7.59M |
|
$42.78M |
|
$116.02M |
|
$112.53M |
|
$116.02M |
|
-- |
|
| Cash Flow Statement Financials | |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.30 |
|
-- |
|
-- |
|
-- |
|
-- |
|
29.55% |
|
-14.70% |
|
-14.70% |
|
-- |
|
-12.34% |
|
-12.39% |
|
|
Free Cash Flow |
-- |
-- |
|
-- |
|
-- |
|
0.12 |
|
0.21 |
|
1.08 |
|
83.26 |
|
-2.04% |
|
-2.10% |
|
-1.49% |
|
-2.04% |
|
-- |
|
-- |
|
-- |
|