$163.50
-1.9%Semtech Corporation designs, develops, manufactures, and markets analog and mixed-signal semiconductor products and advanced algorithms. It provides signal integrity products, including a portfolio of optical data communications and video transport products used in various infrastructure, and industrial applications; a portfolio of integrated circuits for data centers, enterprise networks, passive optical networks, wireless base station optical transceivers, and high-speed interface applications; and video products for broadcast applications, as well as video-over-IP technology for professional audio video applications. The company also offers protection products, such as filter and termination devices that are integrated with the transient voltage suppressor devices, which protect electronic systems from voltage spikes; and wireless and sensing products comprising a portfolio of specialized radio frequency products used in various industrial, medical, and communications applications, as well as specialized sensing products used in industrial and consumer applications. In addition, it provides power products consisting of switching voltage regulators, combination switching and linear regulators, smart regulators, isolated switches, and wireless charging that control, alter, regulate, and condition the power within electronic systems. The company serves original equipment manufacturers and their suppliers in the enterprise computing, communications, and consumer and industrial end-markets. It sells its products directly, as well as through independent sales representative firms and independent distributors in North America, Europe, Asia- Pacific, and internationally. The company was incorporated in 1960 and is headquartered in Camarillo, California.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.
Minimal working capital impact on FCF. Changes in operating assets and liabilities well-managed.
SMTC โข NASDAQ
| Semtech Corporation Cash Flow Statement | Jan 2026 | Jan 2025 | Jan 2024 | Jan 2023 | Jan 2022 | Jan 2021 | Jan 2020 | Jan 2019 | Jan 2018 | Jan 2017 | Jan 2016 | Jan 2015 | Jan 2014 | Jan 2013 | Jan 2012 | Jan 2011 | Jan 2010 | Jan 2009 | Jan 2008 | Jan 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-40.4M | -161.9M | -1.1B | 61.4M | 125.6M | 59.9M | 31.9M | 63.1M | 36.4M | 54.7M | 11.5M | 27.9M | -164.5M | 41.9M | 89.1M | 72.6M | 957K | 37.5M | 47.8M | 31.1M | |
46.3M | 49.4M | 84.5M | 36.9M | 35.3M | 35.9M | 39.6M | 49.6M | 49M | 47.1M | 48.9M | 69.3M | 94.1M | 49.2M | 18.5M | 16.4M | 8.4M | 8.3M | 10.2M | 11.8M | |
7.9M | -21.7M | 40.6M | -15.3M | -3.8M | -7.4M | -5.6M | -16.5M | 15.2M | 2.2M | -1M | 27K | 30M | -47.6M | -2M | 3.2M | 15.8M | -900K | -2.1M | -2.6M | |
57.7M | 68M | 40.2M | 39.2M | 51.2M | 53M | 52M | 73.9M | 47.9M | 30.8M | 20.5M | 29.6M | 24.6M | 24.5M | 24M | 29M | 19.9M | 0.0 | 0.0 | 0.0 | |
114.9M | 124.1M | 914.6M | -15.1M | 4.4M | 13.5M | 5.7M | 19.9M | 1M | -25.3M | -12M | 215K | 123.6M | 41.5M | 1.2M | -822K | 971K | 18.1M | 14.7M | 29.3M | |
(4.1M) | (8M) | (19.8M) | (10.4M) | (3.3M) | (8.4M) | (11.2M) | (7.7M) | (31M) | (10.5M) | (7.9M) | (4.4M) | (7.2M) | (5M) | (4.1M) | (20.6M) | (0.0) | (0.0) | (0.0) | (0.0) | |
-16.9M | 0.0 | -81.8M | 19.6M | -9.6M | -35.8M | -5M | -6.4M | -43.7M | 8.2M | 34.2M | -21M | 10.2M | -7.6M | -31M | -26.6M | 37.3M | 14.4M | -7.8M | 4.5M | |
169.5M | 58M | -93.9M | 126.7M | 203.1M | 118.9M | 118.6M | 183.6M | 105.9M | 117.6M | 102.1M | 106.2M | 118M | 102M | 99.8M | 93.8M | 83.3M | 78M | 61.3M | 74.2M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-9.8M | -7.9M | -29.2M | -28.3M | -26.2M | -32.7M | -23.1M | -17.1M | -35.5M | -32.9M | -13M | -32.9M | -40.7M | -24.5M | -24.6M | -25.5M | -8.7M | -9.1M | -3.8M | -3.2M | |
-21.5M | (0.0) | (0.0) | -1.2B | (110K) | (385K) | (603K) | -15.9M | -17.6M | (32M) | -39.2M | -4.9M | (3.5M) | -491.7M | (3M) | (0.0) | -178.1M | (0.0) | (0.0) | (0.0) | |
(0.0) | -434K | -930K | -6.7M | -8.2M | -10.9M | -11.6M | -9.3M | -18.7M | -13.2M | -14.6M | -7.1M | -3.6M | -27.2M | -93.3M | -168.8M | -245.2M | -184.6M | -111.3M | -182.3M | |
1.9M | 2.7M | 0.0 | 2.3M | -110K | 378K | -603K | 6M | 5.8M | 555K | 0.0 | 3.7M | 10.2M | 112.5M | 131.7M | 111M | 275.1M | 114.1M | 247.3M | 217.5M | |
-9.4M | -6.2M | 7.4M | 38K | -5.9M | -10.2M | 352K | 112K | 5.7M | 48K | -14.6M | 89K | -3.5M | -407.7M | -3M | 76K | 108K | 20K | 10.1M | 752K | |
-38.8M | -11.9M | -22.7M | -1.2B | -40.3M | -42.9M | -34.3M | -36.2M | -60.3M | -13.5M | -66.8M | -41.1M | -33.9M | -431M | (13.9M) | -83.3M | -156.8M | -79.6M | (142.3M) | (32.7M) | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-213.6M | 640.7M | 0.0 | -50M | -129.7M | -71.4M | -70.2M | -116.2M | -14.8M | -1M | -57.3M | -40.9M | -30M | -7.8M | -50.7M | -2.8M | -2.9M | -35.1M | -203.2M | -11.1M | |
151.2M | -656.4M | 42.6M | 1.2B | -8M | -16M | -15.3M | -15.9M | -15M | -14.9M | 4.3M | -38.7M | -41.2M | 330.1M | 0.0 | 0.0 | -2.5M | 0.0 | 0.0 | 0.0 | |
-217.8M | (0.0) | -6.7M | -50M | -129.7M | -71.4M | -70.2M | -116.2M | -14.8M | -1M | -57.3M | -40.9M | -30M | -7.8M | -50.7M | -2.8M | -2.9M | -35.1M | -219.9M | -14.2M | |
-27M | -9.4M | -32.1M | -50.8M | -14.4M | -13M | -17.5M | -11M | -5M | -2.9M | 5.8M | -7.2M | 1.2M | 2.8M | 2.3M | 30.7M | 11.8M | 2.3M | 9.8M | 1.5M | |
-89.4M | -21.7M | 10.6M | 1.1B | -152.1M | -100.5M | -103.1M | -143.1M | -34.8M | -18.8M | -53.8M | -77.9M | -64M | 325.1M | -5.7M | 27.9M | 6.4M | -23.7M | -193.4M | -9.6M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
2.1M | -1.3M | -858K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 65K | -4K | 1K | -26K | 43K | 0.0 | 1K | |
43.4M | 23.2M | -106.9M | -44.1M | 10.7M | -24.4M | -18.8M | 4.2M | 10.8M | 85.3M | -18.5M | -12.9M | 20M | -3.8M | 108M | 38.4M | -67.1M | -25.2M | 10.2M | 97.3M | |
151.7M | 128.6M | 235.5M | 279.6M | 268.9M | 293.3M | 312.1M | 307.9M | 297.1M | 211.8M | 230.3M | 243.2M | 223.2M | 227M | 119M | 80.6M | 147.7M | 172.9M | 162.7M | 65.5M | |
195.2M | 151.7M | 128.6M | 235.5M | 279.6M | 268.9M | 293.3M | 312.1M | 307.9M | 297.1M | 211.8M | 230.3M | 243.2M | 223.2M | 227M | 119M | 80.6M | 147.7M | 172.9M | 162.9M | |
159.7M | 43.8M | -125M | 98.4M | 176.9M | 86.2M | 95.6M | 166.5M | 70.5M | 84.7M | 89.1M | 73.3M | 77.3M | 77.5M | 75.3M | 68.3M | 74.6M | 68.9M | 57.6M | 70.9M |
SMTC - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
10-Q 10-Q 2026 Q2 Q2 | May 27, 2026 | April 26, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 26, 2026 | May 26, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 21, 2026 | June 04, 2026 | 2026 | |
10-K 10-K 2026 FY FY | March 23, 2026 | January 25, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 16, 2026 | March 16, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | November 25, 2025 | October 26, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 24, 2025 | November 24, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 10, 2025 | October 07, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 06, 2025 | October 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | August 26, 2025 | July 27, 2025 | 2025 |
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