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)
Silicon Motion Technology Corporation (SIMO) had Free Cash Flow of $6.29M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$885.63M |
|
$122.64M |
|
$458.12M |
|
$427.51M |
|
$792.59M |
|
$93.04M |
|
$47.09M |
|
$140.13M |
|
$100.65M |
|
$122.64M |
|
$122.64M |
|
$122.64M |
|
$78.23M |
|
$93.04M |
|
$123.21M |
|
33.58M |
|
33.68M |
|
$3.65 |
|
$3.64 |
|
| Balance Sheet Financials | |
$943.37M |
|
$218.97M |
|
$279.35M |
|
$1.22B |
|
$339.52M |
|
-- |
|
$52.46M |
|
$391.98M |
|
$830.74M |
|
$830.74M |
|
$830.74M |
|
33.56M |
|
| Cash Flow Statement Financials | |
$61.36M |
|
$-27.40M |
|
$-91.51M |
|
$334.33M |
|
$277.08M |
|
$-57.25M |
|
$26.28M |
|
$-67.20M |
|
-- |
|
| Fundamental Metrics & Ratios | |
2.78 |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
48.27% |
|
10.51% |
|
10.51% |
|
13.91% |
|
15.82% |
|
13.85% |
|
|
Free Cash Flow |
$6.29M |
-- |
|
-- |
|
-- |
|
0.72 |
|
1.09 |
|
-- |
|
-- |
|
14.76% |
|
14.76% |
|
10.03% |
|
14.76% |
|
$24.75 |
|
$0.19 |
|
$1.82 |
|