SILICON LABORATORIES INC. Operating Cash Flow
SILICON LABORATORIES INC. (SLAB) reported Operating Cash Flow of -$9.58 million for the 6-month period ending 2026-07-04, per its 10-Q filed 2026-08-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-11
- SILICON LABORATORIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-07-04 was -$14.51M, a 395.68% decline year-over-year.
- SILICON LABORATORIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-04-04 was $4.93M, a 89.75% decline year-over-year.
- SILICON LABORATORIES INC. net cash provided by (used in) operating activities for the quarter ending 2026-01-03 was $8.35M, a 17.56% decline year-over-year.
- SILICON LABORATORIES INC. net cash provided by (used in) operating activities for the quarter ending 2025-10-04 was $34.32M, a 8.52% increase year-over-year.
- SILICON LABORATORIES INC. net cash provided by (used in) operating activities for fiscal 2026 was $95.71M.
- SILICON LABORATORIES INC. net cash provided by (used in) operating activities for fiscal 2024 was -$13.91M.
- SILICON LABORATORIES INC. net cash provided by (used in) operating activities for fiscal 2023 was -$30.35M.
- SILICON LABORATORIES INC. net cash provided by (used in) operating activities for fiscal 2021 was $135.72M, a 18.50% decline from fiscal 2019.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-07-04 | -$14.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | -$9.58M 10-Q · filed 2026-08-11 | -$1.23M derived: sum of 3 quarters · filed 2026-08-11 | $33.09M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-04-04 | $4.93M 10-Q · filed 2026-05-05 | $13.28M derived: sum of 2 quarters · filed 2026-05-05 | $47.61M derived: sum of 3 quarters · filed 2026-05-05 | $52.51M derived: sum of 4 quarters · filed 2026-08-11 |
| 2026-01-03 | $8.35M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $42.67M derived: sum of 2 quarters · filed 2026-02-10 | $47.58M derived: sum of 3 quarters · filed 2026-08-11 | $95.71M 10-K · filed 2026-02-10 |
| 2025-10-04 | $34.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $39.23M derived: sum of 2 quarters · filed 2026-08-11 | $87.36M 10-Q · filed 2025-11-04 | $97.49M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-07-05 | $4.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-11 | $53.04M 10-Q · filed 2026-08-11 | $63.16M derived: sum of 3 quarters · filed 2026-08-11 | $94.79M derived: sum of 4 quarters · filed 2026-08-11 |
| 2025-04-05 | $48.13M 10-Q · filed 2026-05-05 | $58.26M derived: sum of 2 quarters · filed 2026-05-05 | $89.88M derived: sum of 3 quarters · filed 2026-05-05 | $106.02M derived: sum of 4 quarters · filed 2026-05-05 |
| 2024-12-28 | $10.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | $41.76M derived: sum of 2 quarters · filed 2026-02-10 | $57.89M derived: sum of 3 quarters · filed 2026-02-10 | -$13.91M 10-K · filed 2026-02-10 |
| 2024-09-28 | $31.63M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-04 | $47.76M derived: sum of 2 quarters · filed 2025-11-04 | -$24.04M 10-Q · filed 2025-11-04 | -$5.50M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-06-29 | $16.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-05 | -$55.67M 10-Q · filed 2025-08-05 | -$37.13M derived: sum of 3 quarters · filed 2026-02-10 | -$70.51M derived: sum of 4 quarters · filed 2026-02-10 |
| 2024-03-30 | -$71.80M 10-Q · filed 2025-05-13 | -$53.26M derived: sum of 2 quarters · filed 2026-02-10 | -$86.65M derived: sum of 3 quarters · filed 2026-02-10 | -$88.87M derived: sum of 4 quarters · filed 2026-02-10 |
| 2023-12-30 | $18.54M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-10 | -$14.85M derived: sum of 2 quarters · filed 2026-02-10 | -$17.07M derived: sum of 3 quarters · filed 2026-02-10 | -$30.35M 10-K · filed 2026-02-10 |
| 2023-09-30 | -$33.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-04 | -$35.60M derived: sum of 2 quarters · filed 2024-11-04 | -$48.88M 10-Q · filed 2024-11-04 | |
| 2023-07-01 | -$2.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-24 | -$15.50M 10-Q · filed 2024-07-24 | ||
| 2023-04-01 | -$13.28M 10-Q · filed 2024-04-24 | |||
| 2021-04-03 | $14.51M 10-Q · filed 2021-04-28 | $23.26M derived: sum of 2 quarters · filed 2021-04-28 | $49.72M derived: sum of 3 quarters · filed 2021-04-28 | $90.52M derived: sum of 4 quarters · filed 2021-04-28 |
| 2021-01-02 | $8.76M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03 | $35.22M derived: sum of 2 quarters · filed 2021-02-03 | $76.02M derived: sum of 3 quarters · filed 2021-02-03 | $135.72M 10-K · filed 2021-02-03 |
| 2020-10-03 | $26.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $67.26M derived: sum of 2 quarters · filed 2020-10-28 | $126.96M 10-Q · filed 2020-10-28 | $158.63M derived: sum of 4 quarters · filed 2021-04-28 |
| 2020-07-04 | $40.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $100.50M 10-Q · filed 2020-07-29 | $132.17M derived: sum of 3 quarters · filed 2021-04-28 | $195.67M derived: sum of 4 quarters · filed 2021-04-28 |
| 2020-04-04 | $59.70M 10-Q · filed 2021-04-28 | $91.37M derived: sum of 2 quarters · filed 2021-04-28 | $154.87M derived: sum of 3 quarters · filed 2021-04-28 | $194.21M derived: sum of 4 quarters · filed 2021-04-28 |
| 2019-12-28 | $31.67M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03 | $95.17M derived: sum of 2 quarters · filed 2021-02-03 | $134.51M derived: sum of 3 quarters · filed 2021-02-03 | $166.52M 10-K · filed 2021-02-03 |
| 2019-09-28 | $63.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-28 | $102.84M derived: sum of 2 quarters · filed 2020-10-28 | $134.85M 10-Q · filed 2020-10-28 | $163.27M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-06-29 | $39.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | $71.35M 10-Q · filed 2020-07-29 | $99.77M derived: sum of 3 quarters · filed 2021-02-03 | $194.12M derived: sum of 4 quarters · filed 2021-02-03 |
| 2019-03-30 | $32.02M 10-Q · filed 2020-04-29 | $60.43M derived: sum of 2 quarters · filed 2021-02-03 | $154.78M derived: sum of 3 quarters · filed 2021-02-03 | $183.34M derived: sum of 4 quarters · filed 2021-02-03 |
| 2018-12-29 | $28.42M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-03 | $122.76M derived: sum of 2 quarters · filed 2021-02-03 | $151.33M derived: sum of 3 quarters · filed 2021-02-03 | $173.54M 10-K · filed 2021-02-03 |
| 2018-09-29 | $94.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-23 | $122.91M derived: sum of 2 quarters · filed 2019-10-23 | $145.13M 10-Q · filed 2019-10-23 | $193.28M derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-06-30 | $28.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-24 | $50.78M 10-Q · filed 2019-07-24 | $98.93M derived: sum of 3 quarters · filed 2020-01-29 | $159.73M derived: sum of 4 quarters · filed 2020-01-29 |
| 2018-03-31 | $22.21M 10-Q · filed 2019-05-03 | $70.37M derived: sum of 2 quarters · filed 2020-01-29 | $131.17M derived: sum of 3 quarters · filed 2020-01-29 | $169.72M derived: sum of 4 quarters · filed 2020-01-29 |
| 2017-12-30 | $48.16M derived: 10-K 12 month − 10-Q 9 month · filed 2020-01-29 | $108.96M derived: sum of 2 quarters · filed 2020-01-29 | $147.51M derived: sum of 3 quarters · filed 2020-01-29 | $189.52M 10-K · filed 2020-01-29 |
| 2017-09-30 | $60.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $99.35M derived: sum of 2 quarters · filed 2018-10-24 | $141.37M 10-Q · filed 2018-10-24 | $163.66M derived: sum of 4 quarters · filed 2019-01-30 |
| 2017-07-01 | $38.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-25 | $80.56M 10-Q · filed 2018-07-25 | $102.86M derived: sum of 3 quarters · filed 2019-01-30 | $149.04M derived: sum of 4 quarters · filed 2019-01-30 |
| 2017-04-01 | $42.01M 10-Q · filed 2018-04-25 | $64.30M derived: sum of 2 quarters · filed 2019-01-30 | $110.49M derived: sum of 3 quarters · filed 2019-01-30 | |
| 2016-12-31 | $22.29M derived: 10-K 12 month − 10-Q 9 month · filed 2019-01-30 | $68.48M derived: sum of 2 quarters · filed 2019-01-30 | $128.91M 10-K · filed 2019-01-30 | |
| 2016-10-01 | $46.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $106.62M 10-Q · filed 2017-10-25 | ||
| 2016-07-02 | $60.43M 10-Q · filed 2017-07-26 | |||
| 2016-01-02 | $105.45M 10-K · filed 2018-01-31 | |||
| 2011-07-02 | $28.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $26.23M 10-Q · filed 2011-08-01 | $60.68M derived: sum of 3 quarters · filed 2011-08-01 | $91.63M derived: sum of 4 quarters · filed 2011-08-01 |
| 2011-04-02 | -$2.63M 10-Q · filed 2011-04-28 | $31.83M derived: sum of 2 quarters · filed 2011-04-28 | $62.78M derived: sum of 3 quarters · filed 2011-04-28 | $84.19M derived: sum of 4 quarters · filed 2011-08-01 |
| 2011-01-01 | $34.45M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $65.40M derived: sum of 2 quarters · filed 2011-02-10 | $86.82M derived: sum of 3 quarters · filed 2011-08-01 | $117.94M 10-K · filed 2011-02-10 |
| 2010-10-02 | $30.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $52.37M derived: sum of 2 quarters · filed 2011-08-01 | $83.48M 10-Q · filed 2010-10-28 | $126.27M derived: sum of 4 quarters · filed 2011-08-01 |
| 2010-07-03 | $21.42M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-01 | $52.53M 10-Q · filed 2011-08-01 | $95.32M derived: sum of 3 quarters · filed 2011-08-01 | $146.94M derived: sum of 4 quarters · filed 2011-08-01 |
| 2010-04-03 | $31.11M 10-Q · filed 2011-04-28 | $73.90M derived: sum of 2 quarters · filed 2011-04-28 | $125.53M derived: sum of 3 quarters · filed 2011-04-28 | |
| 2010-01-02 | $42.79M derived: 10-K 12 month − 10-Q 9 month · filed 2011-02-10 | $94.41M derived: sum of 2 quarters · filed 2011-02-10 | $120.94M 10-K · filed 2011-02-10 | |
| 2009-10-03 | $51.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-10-28 | $78.16M 10-Q · filed 2010-10-28 | ||
| 2009-07-04 | $26.53M 10-Q · filed 2010-07-29 | |||
| 2009-01-03 | $119.68M 10-K · filed 2011-02-10 |
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