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 $-32.83M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$198.68M |
|
$16.31M |
|
$103.99M |
|
$94.69M |
|
$176.35M |
|
$22.33M |
|
$-1.65M |
|
$20.68M |
|
$21.73M |
|
$16.31M |
|
$16.31M |
|
$16.31M |
|
$17.58M |
|
$22.33M |
|
$22.55M |
|
33.56M |
|
33.56M |
|
$0.49 |
|
$0.49 |
|
| Balance Sheet Financials | |
$775.32M |
|
$208.83M |
|
$258.44M |
|
$1.03B |
|
$189.20M |
|
-- |
|
$55.62M |
|
$244.82M |
|
-- |
|
$788.94M |
|
$788.94M |
|
-- |
|
| Cash Flow Statement Financials | |
$-17.27M |
|
$-15.55M |
|
$-16.77M |
|
$331.75M |
|
$282.28M |
|
$-49.47M |
|
$0.17M |
|
$-16.75M |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.10 |
|
-- |
|
-- |
|
-- |
|
0.05 |
|
47.66% |
|
11.24% |
|
11.24% |
|
-- |
|
10.41% |
|
8.21% |
|
|
Free Cash Flow |
$-32.83M |
-- |
|
-- |
|
-- |
|
0.19 |
|
0.50 |
|
-- |
|
-- |
|
-- |
|
2.07% |
|
1.58% |
|
2.07% |
|
-- |
|
$-0.98 |
|
$-0.51 |
|