Silicon Laboratories annual free cash flow
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Silicon Laboratories Free Cash Flow (FCF) History (SLAB)
Silicon Laboratories reported $65.8M in free cash flow for fiscal 2025, an increase of $91.4M from the previous fiscal year, with a free cash flow margin of 8.38%.
View full Silicon Laboratories company overviewSilicon Laboratories free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-03 | $65.8M | $91.4M | — | +8.38% |
| 2024 | 2024-12-28 | −$25.7M | $27.0M | — | −4.39% |
| 2023 | 2023-12-30 | −$52.6M | −$167.4M | — | −6.73% |
| 2022 | 2022-12-31 | $114.7M | $52.1M | +83.24% | +11.20% |
| 2021 | 2022-01-01 | $62.6M | −$55.0M | −46.76% | +8.69% |
| 2020 | 2021-01-02 | $117.6M | −$33.6M | −22.21% | +23.02% |
| 2019 | 2019-12-28 | $151.2M | $2.1M | +1.44% | +31.92% |
| 2018 | 2018-12-29 | $149.1M | −$28.2M | −15.90% | +17.17% |
| 2017 | 2017-12-30 | $177.3M | $59.3M | +50.25% | +23.06% |
| 2016 | 2016-12-31 | $118.0M | $23.8M | +25.28% | +16.91% |
| 2015 | 2016-01-02 | $94.2M | −$32.0M | −25.38% | +14.61% |
| 2014 | 2015-01-03 | $126.2M | $16.5M | +15.08% | +20.33% |
| 2013 | 2013-12-28 | $109.7M | $114.7M | — | +18.91% |
| 2012 | 2012-12-29 | −$5.0M | −$85.0M | — | −0.89% |
| 2011 | 2011-12-31 | $80.1M | −$24.0M | −23.09% | +16.28% |
| 2010 | 2011-01-01 | $104.1M | −$7.9M | −7.07% | +21.10% |
| 2009 | 2010-01-02 | $112.0M | $4.8M | +4.52% | +25.40% |
| 2008 | 2009-01-03 | $107.2M | — | — | +25.78% |
Silicon Laboratories quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-07-04 | −$26.8M | −$23.0M | — | −11.76% |
| Q1 2026 | 2026-04-04 | −$4.9M | −$48.2M | — | −2.30% |
| Q4 2025 | 2026-01-03 | −$1.6M | −$7.8M | — | −0.78% |
| Q3 2025 | 2025-10-04 | $27.9M | −$1.5M | −5.06% | +13.56% |
| Q2 2025 | 2025-07-05 | −$3.8M | −$16.4M | — | −1.96% |
| Q1 2025 | 2025-04-05 | $43.3M | $117.1M | — | +24.35% |
| Q4 2024 | 2024-12-28 | $6.2M | −$8.6M | −58.30% | +3.71% |
| Q3 2024 | 2024-09-28 | $29.4M | $67.9M | — | +17.68% |
| Q2 2024 | 2024-06-29 | $12.6M | $20.6M | — | +8.67% |
| Q1 2024 | 2024-03-30 | −$73.8M | −$52.9M | — | −69.42% |
| Q4 2023 | 2023-12-30 | $14.8M | $7.4M | +100.11% | +17.03% |
| Q3 2023 | 2023-09-30 | −$38.5M | −$74.8M | — | −18.87% |
| Q2 2023 | 2023-07-01 | −$8.0M | $1.6M | — | −3.28% |
| Q1 2023 | 2023-04-01 | −$20.9M | −$101.6M | — | −8.48% |
| Q4 2022 | 2022-12-31 | $7.4M | $8.4M | — | +2.87% |
| Q3 2022 | 2022-10-01 | $36.3M | $2.5M | +7.37% | +13.46% |
| Q2 2022 | 2022-07-02 | −$9.6M | −$30.6M | — | −3.65% |
| Q1 2022 | 2022-04-02 | $80.7M | $71.9M | +816.43% | +34.50% |
| Q4 2021 | 2022-01-01 | −$985,000 | −$5.2M | — | −0.47% |
| Q3 2021 | 2021-10-02 | $33.8M | $11.9M | +54.25% | +18.30% |
| Q2 2021 | 2021-07-03 | $21.0M | −$14.9M | −41.51% | +12.38% |
| Q1 2021 | 2021-04-03 | $8.8M | −$46.8M | −84.16% | +5.58% |
| Q4 2020 | 2021-01-02 | $4.3M | −$24.9M | −85.40% | +8.69% |
| Q3 2020 | 2020-10-03 | $21.9M | −$38.2M | −63.54% | +16.52% |
| Q2 2020 | 2020-07-04 | $35.9M | $2.1M | +6.14% | +31.38% |
| Q1 2020 | 2020-04-04 | $55.6M | $27.4M | +97.45% | +25.86% |
| Q4 2019 | 2019-12-28 | $29.1M | $6.9M | +31.16% | — |
| Q3 2019 | 2019-09-28 | $60.1M | −$27.4M | −31.27% | +26.93% |
| Q2 2019 | 2019-06-29 | $33.8M | $12.5M | +59.02% | +16.36% |
| Q1 2019 | 2019-03-30 | $28.1M | $10.0M | +55.39% | +14.96% |
| Q4 2018 | 2018-12-29 | $22.2M | −$24.2M | −52.11% | +10.31% |
| Q3 2018 | 2018-09-29 | $87.5M | $28.8M | +49.05% | +38.00% |
| Q2 2018 | 2018-06-30 | $21.3M | −$13.4M | −38.74% | +9.79% |
| Q1 2018 | 2018-03-31 | $18.1M | −$19.4M | −51.67% | +8.82% |
| Q4 2017 | 2017-12-30 | $46.4M | $26.5M | +133.05% | +23.08% |
| Q3 2017 | 2017-09-30 | $58.7M | $15.9M | +37.18% | +29.54% |
| Q2 2017 | 2017-07-01 | $34.7M | $19.5M | +128.64% | +18.26% |
| Q1 2017 | 2017-04-01 | $37.5M | −$2.6M | −6.57% | +20.93% |
| Q4 2016 | 2016-12-31 | $19.9M | $5.9M | +41.75% | +10.90% |
| Q3 2016 | 2016-10-01 | $42.8M | −$4.9M | −10.19% | +24.03% |
| Q2 2016 | 2016-07-02 | $15.2M | $4.8M | +46.06% | +8.68% |
| Q1 2016 | 2016-04-02 | $40.1M | $18.0M | +81.50% | +24.75% |
| Q4 2015 | 2016-01-02 | $14.0M | −$10.1M | −41.80% | +8.77% |
| Q3 2015 | 2015-10-03 | $47.6M | $5.6M | +13.42% | +30.50% |
| Q2 2015 | 2015-07-04 | $10.4M | −$4.4M | −29.78% | +6.30% |
| Q1 2015 | 2015-04-04 | $22.1M | −$23.2M | −51.20% | +13.50% |
| Q4 2014 | 2015-01-03 | $24.1M | $663,000 | +2.83% | +14.90% |
| Q3 2014 | 2014-09-27 | $42.0M | $15.4M | +57.86% | +26.56% |
| Q2 2014 | 2014-06-28 | $14.8M | −$19.2M | −56.46% | +9.55% |
| Q1 2014 | 2014-03-29 | $45.3M | $19.7M | +76.80% | +31.08% |
| Q4 2013 | 2013-12-28 | $23.5M | $13.1M | +125.48% | +16.05% |
| Q3 2013 | 2013-09-28 | $26.6M | $78.2M | — | +18.11% |
| Q2 2013 | 2013-06-29 | $34.0M | $21.5M | +173.11% | +24.01% |
| Q1 2013 | 2013-03-30 | $25.6M | $1.9M | +7.97% | +17.62% |
| Q4 2012 | 2012-12-29 | $10.4M | −$11.5M | −52.59% | +6.83% |
| Q3 2012 | 2012-09-29 | −$51.6M | −$88.5M | — | −34.50% |
| Q2 2012 | 2012-06-30 | $12.4M | −$14.1M | −53.03% | +9.17% |
| Q1 2012 | 2012-03-31 | $23.7M | $29.0M | — | +18.87% |
| Q4 2011 | 2011-12-31 | $22.0M | −$5.4M | −19.86% | +17.33% |
| Q3 2011 | 2011-10-01 | $36.9M | $9.5M | +34.43% | +31.00% |
| Q2 2011 | 2011-07-02 | $26.5M | $6.6M | +33.45% | +20.99% |
| Q1 2011 | 2011-04-02 | −$5.3M | −$34.7M | — | −4.45% |
| Q4 2010 | 2011-01-01 | $27.4M | −$21.2M | −43.64% | +24.48% |
| Q3 2010 | 2010-10-02 | $27.5M | — | — | +22.86% |
| Q2 2010 | 2010-07-03 | $19.9M | — | — | +14.75% |
| Q1 2010 | 2010-04-03 | $29.4M | — | — | +23.18% |
| Q3 2009 | 2009-10-03 | $48.6M | — | — | +38.60% |
Silicon Laboratories free cash flow growth trends
Over the last five reported fiscal years, free cash flow declined from $117.6M to $65.8M, a compound annual decline of 10.97%. Silicon Laboratories's latest reported quarter, Q2 2026, generated −$26.8M in free cash flow, a decrease of $23.0M year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Silicon Laboratories filings at SEC.gov ↗