Super Micro Computer, Inc. (SMCI) Free cash flow
- Free cash flow · 12 months (USD): Value $-6.97B; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value -17.85%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $-6.97B | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $-6.81B − $162.00M ≈ $-6.97B |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | -17.85% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $-6.97B ÷ $39.06B × 100 ≈ -17.85% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $-6.81B | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -3.05× | Operating cash flow / net income. Period ending 2026-06-30. $-6.81B ÷ $2.23B ≈ -3.05× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | -6.81B USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 162.00M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | -6.97B USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 39.06B USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | 2.23B USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $-6.97B | (m) | $-6.81B | $162.00M | (m) | $39.06B | (m) | $2.23B | (m) | (m) | -17.85% | -3.05× |
| 2026-03-31 | $-6.85B | (m) | $-6.69B | $156.45M | (m) | $33.70B | (m) | $1.25B | (m) | (m) | -20.33% | -5.37× |
| 2025-12-31 | $440.09M | (m) | $548.96M | $108.87M | (m) | $28.06B | (m) | $872.78M | (m) | (m) | 1.57% | 0.63× |
| 2025-09-30 | $217.91M | (m) | $333.10M | $115.18M | (m) | $21.05B | (m) | $792.81M | (m) | (m) | 1.04% | 0.42× |
| 2025-06-30 | $1.53B | (m) | $1.66B | $127.21M | (m) | $21.97B | (m) | $1.05B | (m) | (m) | 6.97% | 1.58× |
| 2025-03-31 | $29.58M | (m) | $148.10M | $118.52M | (m) | $21.57B | (m) | $1.15B | (m) | (m) | 0.14% | 0.13× |
| 2024-12-31 | $-2.17B | (m) | $-1.99B | $178.76M | (m) | $20.82B | (m) | $1.44B | (m) | (m) | -10.43% | -1.38× |
| 2024-09-30 | $-2.51B | (m) | $-2.35B | $165.95M | (m) | $18.81B | (m) | $1.42B | (m) | (m) | -13.36% | -1.65× |
| 2024-06-30 | $-2.61B | (m) | $-2.49B | $124.28M | (m) | $14.99B | (m) | $1.15B | (m) | (m) | -17.41% | -2.16× |
| 2024-03-31 | $-1.97B | (m) | $-1.85B | $118.47M | (m) | $11.82B | (m) | $1.05B | (m) | (m) | -16.68% | -1.77× |
| 2023-12-31 | $-169.23M | (m) | $-135.71M | $33.51M | (m) | $9.25B | (m) | $732.38M | (m) | (m) | -1.83% | -0.19× |
| 2023-09-30 | $591.78M | (m) | $620.46M | $28.68M | (m) | $7.39B | (m) | $612.58M | (m) | (m) | 8.01% | 1.01× |
| 2023-06-30 | $626.79M | (m) | $663.58M | $36.79M | (m) | $7.12B | (m) | $640.00M | (m) | (m) | 8.80% | 1.04× |
| 2023-03-31 | $608.13M | (m) | $647.78M | $39.64M | (m) | $6.57B | (m) | $587.25M | (m) | (m) | 9.25% | 1.10× |
| 2022-12-31 | $178.99M | (m) | $221.59M | $42.61M | (m) | $6.65B | (m) | $578.38M | (m) | (m) | 2.69% | 0.38× |
| 2022-09-30 | $-37.77M | (m) | $7.36M | $45.13M | (m) | $6.02B | (m) | $444.14M | (m) | (m) | -0.63% | 0.02× |
| 2022-06-30 | $-485.98M | (m) | $-440.80M | $45.18M | (m) | $5.20B | (m) | $285.16M | (m) | (m) | -9.35% | -1.55× |
| 2022-03-31 | $-399.64M | (m) | $-352.10M | $47.55M | (m) | $4.63B | (m) | $183.50M | (m) | (m) | -8.63% | -1.92× |
| 2021-12-31 | $-304.24M | (m) | $-248.57M | $55.67M | (m) | $4.17B | (m) | $124.96M | (m) | (m) | -7.30% | -1.99× |
| 2021-09-30 | $-189.14M | (m) | $-132.17M | $56.97M | (m) | $3.83B | (m) | $110.70M | (m) | (m) | -4.94% | -1.19× |
| 2021-06-30 | $64.94M | (m) | $122.95M | $58.02M | (m) | $3.56B | (m) | $111.86M | (m) | (m) | 1.83% | 1.10× |
| 2021-03-31 | $-90.74M | (m) | $-36.66M | $54.08M | (m) | $3.38B | (m) | $91.15M | (m) | (m) | -2.68% | -0.40× |
| 2020-12-31 | $20.52M | (m) | $66.31M | $45.80M | (m) | $3.26B | (m) | $88.53M | (m) | (m) | 0.63% | 0.75× |
| 2020-09-30 | $41.80M | (m) | $84.66M | $42.86M | (m) | $3.30B | (m) | $84.56M | (m) | (m) | 1.27% | 1.00× |
| 2020-06-30 | $-74.67M | (m) | $-30.33M | $44.34M | (m) | $3.34B | (m) | $84.31M | (m) | (m) | -2.24% | -0.36× |
| 2020-03-31 | $103.62M | (m) | $147.57M | $43.95M | (m) | $3.30B | (m) | $89.57M | (m) | (m) | 3.14% | 1.65× |
| 2019-12-31 | $228.97M | (m) | $268.61M | $39.63M | (m) | $3.27B | (m) | $84.41M | (m) | (m) | 7.01% | 3.18× |
| 2019-09-30 | $195.45M | (m) | $230.45M | $35.00M | (m) | $3.33B | (m) | $78.92M | (m) | (m) | 5.87% | 2.92× |
| 2019-06-30 | $237.71M | (m) | $262.55M | $24.85M | (m) | $3.50B | (m) | $71.92M | (m) | (m) | 6.79% | 3.65× |
| 2019-03-31 | $221.69M | (m) | $245.66M | $23.97M | (m) | $3.63B | (m) | $74.48M | (m) | (m) | 6.11% | 3.30× |
| 2018-12-31 | $127.20M | (m) | $149.23M | $22.03M | (m) | $3.72B | (m) | $78.43M | (m) | (m) | 3.42% | 1.90× |
| 2018-09-30 | $87.13M | (m) | $110.17M | $23.04M | (m) | $3.61B | (m) | $59.43M | (m) | (m) | 2.41% | 1.85× |
| 2018-06-30 | $59.52M | (m) | $84.35M | $24.82M | (m) | $3.36B | (m) | $46.16M | (m) | (m) | 1.77% | 1.83× |
| 2018-03-31 | $-9.05M | (m) | $13.68M | $22.73M | (m) | (m) | (m) | $33.15M | (m) | (m) | (m) | 0.41× |
| 2017-12-31 | $-48.87M | (m) | $-24.77M | $24.09M | (m) | (m) | (m) | $33.90M | (m) | (m) | (m) | -0.73× |
| 2017-09-30 | $-96.18M | (m) | $-73.51M | $22.68M | (m) | (m) | (m) | $57.56M | (m) | (m) | (m) | -1.28× |
| 2017-06-30 | $-125.55M | (m) | $-96.19M | $29.36M | (m) | $2.48B | (m) | $66.85M | (m) | (m) | -5.05% | -1.44× |
| 2017-03-31 | $-107.85M | (m) | $-75.59M | $32.26M | (m) | $2.34B | (m) | $59.16M | (m) | (m) | -4.62% | -1.28× |
| 2016-12-31 | $-70.53M | (m) | $-34.28M | $36.24M | (m) | $2.24B | (m) | $59.16M | (m) | (m) | -3.15% | -0.58× |
| 2016-09-30 | $38.07M | (m) | $76.16M | $38.09M | (m) | $2.22B | (m) | $71.85M | (m) | (m) | 1.71% | 1.06× |
| 2016-06-30 | $73.40M | (m) | $107.51M | $34.11M | (m) | $2.22B | (m) | $72.02M | (m) | (m) | 3.31% | 1.49× |
| 2016-03-31 | $3.54M | (m) | $39.13M | $35.58M | (m) | $2.26B | (m) | $91.75M | (m) | (m) | 0.16% | 0.43× |
| 2015-12-31 | $11.67M | (m) | $50.97M | $39.30M | (m) | $2.20B | (m) | $98.15M | (m) | (m) | 0.53% | 0.52× |
| 2015-09-30 | $-91.37M | (m) | $-51.38M | $40.00M | (m) | $2.07B | (m) | $94.70M | (m) | (m) | -4.42% | -0.54× |
| 2015-06-30 | $-79.74M | (m) | $-44.64M | $35.10M | (m) | $1.99B | (m) | $101.86M | (m) | (m) | -4.00% | -0.44× |
| 2015-03-31 | $-25.30M | (m) | $3.13M | $28.43M | (m) | $1.85B | (m) | $91.71M | (m) | (m) | -1.37% | 0.03× |
| 2014-12-31 | $-38.19M | (m) | $-20.54M | $17.64M | (m) | $1.75B | (m) | $85.23M | (m) | (m) | -2.18% | -0.24× |
| 2014-09-30 | $-26.11M | (m) | $15.28M | $41.38M | (m) | $1.60B | (m) | $67.32M | (m) | (m) | -1.63% | 0.23× |
| 2014-06-30 | $-34.03M | (m) | $6.54M | $40.57M | (m) | $1.47B | (m) | $54.16M | (m) | (m) | -2.32% | 0.12× |
| 2014-03-31 | $-24.95M | (m) | $12.49M | $37.43M | (m) | $1.36B | (m) | $46.03M | (m) | (m) | -1.83% | 0.27× |
| 2013-12-31 | $-9.79M | (m) | $26.38M | $36.17M | (m) | $1.27B | (m) | $36.50M | (m) | (m) | -0.77% | 0.72× |
| 2013-09-30 | $52.41M | (m) | $58.44M | $6.03M | (m) | $1.20B | (m) | $28.08M | (m) | (m) | 4.36% | 2.08× |
| 2013-06-30 | $8.58M | (m) | $13.58M | $5.00M | (m) | $1.16B | (m) | $21.28M | (m) | (m) | 0.74% | 0.64× |
| 2013-03-31 | $3.51M | (m) | $11.01M | $7.50M | (m) | $1.12B | (m) | $18.36M | (m) | (m) | 0.31% | 0.60× |
| 2012-12-31 | $-24.21M | (m) | $-14.82M | $9.39M | (m) | $1.08B | (m) | $18.40M | (m) | (m) | -2.25% | -0.81× |
| 2012-09-30 | $-52.96M | (m) | $-35.22M | $17.74M | (m) | $1.04B | (m) | $22.26M | (m) | (m) | -5.11% | -1.58× |
| 2012-06-30 | $-8.39M | (m) | $16.47M | $24.86M | (m) | $1.01B | (m) | $29.85M | (m) | (m) | -0.83% | 0.55× |
| 2012-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | $-7.72M | (m) | $8.48M | $16.20M | (m) | $942.58M | (m) | $40.21M | (m) | (m) | -0.82% | 0.21× |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | $-24.40M | (m) | $-2.17M | $22.22M | (m) | $721.44M | (m) | $26.91M | (m) | (m) | -3.38% | -0.08× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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