Semtech annual free cash flow
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Semtech Free Cash Flow (FCF) History (SMTC)
Semtech reported $171.4M in free cash flow for fiscal 2025, an increase of 241.91% from the previous fiscal year, with a free cash flow margin of 16.32%.
View full Semtech company overviewSemtech free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2026-01-25 | $171.4M | $121.3M | +241.91% | +16.32% |
| 2024 | 2025-01-26 | $50.1M | $173.2M | — | +5.51% |
| 2023 | 2024-01-28 | −$123.1M | −$221.5M | — | −14.17% |
| 2022 | 2023-01-29 | $98.4M | −$78.6M | −44.40% | +13.01% |
| 2021 | 2022-01-30 | $176.9M | $90.7M | +105.28% | +23.88% |
| 2020 | 2021-01-31 | $86.2M | −$9.4M | −9.80% | +14.48% |
| 2019 | 2020-01-26 | $95.6M | −$71.0M | −42.61% | +17.45% |
| 2018 | 2019-01-27 | $166.5M | $90.5M | +119.02% | +26.55% |
| 2017 | 2018-01-28 | $76.0M | −$8.7M | −10.23% | +12.93% |
| 2016 | 2017-01-29 | $84.7M | −$4.4M | −4.89% | +15.56% |
| 2015 | 2016-01-31 | $89.0M | $14.6M | +19.68% | +18.17% |
| 2014 | 2015-01-25 | $74.4M | −$6.4M | −7.94% | +13.34% |
| 2013 | 2014-01-26 | $80.8M | $2.1M | +2.69% | +13.58% |
| 2012 | 2013-01-27 | $78.7M | $434,000 | +0.55% | +13.60% |
| 2011 | 2012-01-29 | $78.3M | $10.0M | +14.65% | +16.29% |
| 2010 | 2011-01-30 | $68.3M | −$6.4M | −8.54% | +15.02% |
| 2009 | 2010-01-31 | $74.6M | $5.7M | +8.31% | +26.05% |
| 2008 | 2009-01-25 | $68.9M | — | — | +23.38% |
Semtech quarterly free cash flow
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Q1.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q1 2026 | 2026-04-26 | $28.0M | $1.8M | +7.02% | +9.63% |
| Q4 2025 | 2026-01-25 | $59.1M | $28.2M | +91.35% | +21.53% |
| Q3 2025 | 2025-10-26 | $44.6M | $15.6M | +53.45% | +16.72% |
| Q2 2025 | 2025-07-27 | $41.5M | $49.9M | — | +16.12% |
| Q1 2025 | 2025-04-27 | $26.2M | $27.6M | — | +10.43% |
| Q4 2024 | 2025-01-26 | $30.9M | $18.7M | +152.83% | +12.30% |
| Q3 2024 | 2024-10-27 | $29.1M | $41.5M | — | +12.28% |
| Q2 2024 | 2024-07-28 | −$8.4M | $10.5M | — | −3.90% |
| Q1 2024 | 2024-04-28 | −$1.4M | $102.5M | — | −0.69% |
| Q4 2023 | 2024-01-28 | $12.2M | $36.7M | — | +6.33% |
| Q3 2023 | 2023-10-29 | −$12.4M | −$23.5M | — | −6.18% |
| Q2 2023 | 2023-07-30 | −$18.9M | −$88.9M | — | −7.94% |
| Q1 2023 | 2023-04-30 | −$104.0M | −$145.7M | — | −43.95% |
| Q4 2022 | 2023-01-29 | −$24.5M | −$67.4M | — | −14.61% |
| Q3 2022 | 2022-10-30 | $11.1M | −$50.1M | −81.83% | +6.26% |
| Q2 2022 | 2022-07-31 | $70.0M | $24.0M | +52.06% | +33.46% |
| Q1 2022 | 2022-05-01 | $41.7M | $14.9M | +55.59% | +20.65% |
| Q4 2021 | 2022-01-30 | $42.9M | $26.6M | +162.65% | +22.51% |
| Q3 2021 | 2021-10-31 | $61.2M | $40.0M | +188.50% | +31.39% |
| Q2 2021 | 2021-08-01 | $46.0M | $15.8M | +52.22% | +24.89% |
| Q1 2021 | 2021-05-02 | $26.8M | $8.4M | +45.70% | +15.74% |
| Q4 2020 | 2021-01-31 | $16.3M | −$26.3M | −61.68% | +9.92% |
| Q3 2020 | 2020-10-25 | $21.2M | −$8.5M | −28.71% | +13.76% |
| Q2 2020 | 2020-07-26 | $30.2M | −$1.5M | −4.63% | +21.06% |
| Q1 2020 | 2020-04-26 | $18.4M | $26.9M | — | +13.87% |
| Q4 2019 | 2020-01-26 | $42.6M | −$466,000 | −1.08% | +30.88% |
| Q3 2019 | 2019-10-27 | $29.8M | −$19.1M | −39.15% | +21.10% |
| Q2 2019 | 2019-07-28 | $31.7M | −$12.7M | −28.65% | +23.13% |
| Q1 2019 | 2019-04-28 | −$8.5M | −$38.6M | — | −6.48% |
| Q4 2018 | 2019-01-27 | $43.1M | $13.1M | +43.62% | +26.92% |
| Q3 2018 | 2018-10-28 | $48.9M | $29.9M | +157.48% | +28.17% |
| Q2 2018 | 2018-07-29 | $44.5M | $22.6M | +103.35% | +27.24% |
| Q1 2018 | 2018-04-29 | $30.1M | $24.9M | +480.52% | +23.07% |
| Q4 2017 | 2018-01-28 | $30.0M | $16.2M | +118.09% | +21.33% |
| Q3 2017 | 2017-10-29 | $19.0M | −$11.8M | −38.39% | +12.63% |
| Q2 2017 | 2017-07-30 | $21.9M | −$7.2M | −24.70% | +14.28% |
| Q1 2017 | 2017-04-30 | $5.2M | −$5.9M | −53.25% | +3.60% |
| Q4 2016 | 2017-01-29 | $13.8M | −$18.4M | −57.21% | +9.82% |
| Q3 2016 | 2016-10-30 | $30.8M | $14.4M | +87.83% | +22.47% |
| Q2 2016 | 2016-07-31 | $29.0M | −$1.6M | −5.27% | +21.36% |
| Q1 2016 | 2016-05-01 | $11.1M | $1.2M | +12.50% | +8.45% |
| Q4 2015 | 2016-01-31 | $32.1M | $26.8M | +502.42% | +27.10% |
| Q3 2015 | 2015-10-25 | $16.4M | −$4.2M | −20.33% | +14.17% |
| Q2 2015 | 2015-07-26 | $30.6M | −$1.4M | −4.48% | +24.38% |
| Q1 2015 | 2015-04-26 | $9.9M | −$6.5M | −39.87% | +7.58% |
| Q4 2014 | 2015-01-25 | $5.3M | −$18.9M | −77.94% | +4.09% |
| Q3 2014 | 2014-10-26 | $20.6M | −$1.2M | −5.33% | +13.83% |
| Q2 2014 | 2014-07-27 | $32.1M | $3.6M | +12.66% | +22.01% |
| Q1 2014 | 2014-04-27 | $16.4M | $10.0M | +156.09% | +12.34% |
| Q4 2013 | 2014-01-26 | $24.2M | −$5.9M | −19.48% | +19.11% |
| Q3 2013 | 2013-10-27 | $21.8M | −$25.8M | −54.21% | +15.43% |
| Q2 2013 | 2013-07-28 | $28.5M | $11.0M | +62.56% | +17.26% |
| Q1 2013 | 2013-04-28 | $6.4M | $22.8M | — | +3.94% |
| Q4 2012 | 2013-01-27 | $30.0M | $7.3M | +32.29% | +19.95% |
| Q3 2012 | 2012-10-28 | $47.5M | $17.3M | +57.13% | +29.53% |
| Q2 2012 | 2012-07-29 | $17.5M | −$8.9M | −33.77% | +11.63% |
| Q1 2012 | 2012-04-29 | −$16.4M | −$15.2M | — | −14.03% |
| Q4 2011 | 2012-01-29 | $22.7M | $1.0M | +4.77% | +21.83% |
| Q3 2011 | 2011-10-30 | $30.2M | $8.3M | +38.03% | +24.39% |
| Q2 2011 | 2011-07-31 | $26.5M | $5.5M | +26.14% | +20.31% |
| Q1 2011 | 2011-05-01 | −$1.1M | −$4.8M | — | −0.92% |
| Q4 2010 | 2011-01-30 | $21.7M | $2.2M | +11.45% | +18.64% |
| Q3 2010 | 2010-10-31 | $21.9M | — | — | +17.79% |
| Q2 2010 | 2010-08-01 | $21.0M | — | — | +18.52% |
| Q1 2010 | 2010-05-02 | $3.7M | — | — | +3.65% |
| Q3 2009 | 2009-10-25 | $19.4M | — | — | +25.88% |
Semtech free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $86.2M to $171.4M, a compound annual growth rate of 14.74%. Semtech's latest reported quarter, Q1 2026, generated $28.0M in free cash flow, an increase of 7.02% 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 Semtech filings at SEC.gov ↗