Semtech Corporation Operating Cash Flow
Semtech Corporation (SMTC) reported Operating Cash Flow of $36.18 million for the 3-month period ending 2026-04-26, per its 10-Q filed 2026-05-27.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-05-27
- Semtech Corporation net cash provided by (used in) operating activities for the quarter ending 2026-04-26 was $36.18M, a 30.04% increase year-over-year.
- Semtech Corporation net cash provided by (used in) operating activities for the quarter ending 2026-01-25 was $61.49M, a 83.57% increase year-over-year.
- Semtech Corporation net cash provided by (used in) operating activities for the quarter ending 2025-10-26 was $47.46M, a 60.48% increase year-over-year.
- Semtech Corporation net cash provided by (used in) operating activities for the quarter ending 2025-07-27 was $44.40M.
- Semtech Corporation net cash provided by (used in) operating activities for fiscal 2026 was $181.17M, a 212.43% increase from fiscal 2025.
- Semtech Corporation net cash provided by (used in) operating activities for fiscal 2025 was $57.99M.
- Semtech Corporation net cash provided by (used in) operating activities for fiscal 2024 was -$93.92M, a 174.12% decline from fiscal 2023.
- Semtech Corporation net cash provided by (used in) operating activities for fiscal 2023 was $126.71M, a 37.62% decline from fiscal 2022.
| 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 |
|---|---|---|---|---|
| 2026-04-26 | $36.18M 10-Q · filed 2026-05-27 | $97.67M derived: sum of 2 quarters · filed 2026-05-27 | $145.13M derived: sum of 3 quarters · filed 2026-05-27 | $189.53M derived: sum of 4 quarters · filed 2026-05-27 |
| 2026-01-25 | $61.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $108.95M derived: sum of 2 quarters · filed 2026-03-23 | $153.34M derived: sum of 3 quarters · filed 2026-03-23 | $181.17M 10-K · filed 2026-03-23 |
| 2025-10-26 | $47.46M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $91.86M derived: sum of 2 quarters · filed 2025-11-25 | $119.68M 10-Q · filed 2025-11-25 | $153.18M derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-07-27 | $44.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-26 | $72.22M 10-Q · filed 2025-08-26 | $105.72M derived: sum of 3 quarters · filed 2026-05-27 | $135.29M derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-04-27 | $27.82M 10-Q · filed 2026-05-27 | $61.32M derived: sum of 2 quarters · filed 2026-05-27 | $90.89M derived: sum of 3 quarters · filed 2026-05-27 | $85.90M derived: sum of 4 quarters · filed 2026-05-27 |
| 2025-01-26 | $33.50M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $63.07M derived: sum of 2 quarters · filed 2026-03-23 | $58.08M derived: sum of 3 quarters · filed 2026-03-23 | $57.99M 10-K · filed 2026-03-23 |
| 2024-10-27 | $29.57M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-25 | $24.58M derived: sum of 2 quarters · filed 2025-11-25 | $24.49M 10-Q · filed 2025-11-25 | $38.41M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-07-28 | -$5.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-26 | -$5.08M 10-Q · filed 2025-08-26 | $8.84M derived: sum of 3 quarters · filed 2026-03-23 | $2.99M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-04-28 | -$89.00K 10-Q · filed 2025-05-29 | $13.83M derived: sum of 2 quarters · filed 2026-03-23 | $7.98M derived: sum of 3 quarters · filed 2026-03-23 | -$4.02M derived: sum of 4 quarters · filed 2026-03-23 |
| 2024-01-28 | $13.92M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-23 | $8.07M derived: sum of 2 quarters · filed 2026-03-23 | -$3.93M derived: sum of 3 quarters · filed 2026-03-23 | -$93.92M 10-K · filed 2026-03-23 |
| 2023-10-29 | -$5.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-12-03 | -$17.85M derived: sum of 2 quarters · filed 2024-12-03 | -$107.84M 10-Q · filed 2024-12-03 | -$126.64M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-07-30 | -$12.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-28 | -$101.99M 10-Q · filed 2024-08-28 | -$120.79M derived: sum of 3 quarters · filed 2025-03-25 | -$102.61M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-04-30 | -$89.99M 10-Q · filed 2024-06-05 | -$108.79M derived: sum of 2 quarters · filed 2025-03-25 | -$90.61M derived: sum of 3 quarters · filed 2025-03-25 | -$13.33M derived: sum of 4 quarters · filed 2025-03-25 |
| 2023-01-29 | -$18.80M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-25 | -$618.00K derived: sum of 2 quarters · filed 2025-03-25 | $76.66M derived: sum of 3 quarters · filed 2025-03-25 | $126.71M 10-K · filed 2025-03-25 |
| 2022-10-30 | $18.18M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-12-06 | $95.46M derived: sum of 2 quarters · filed 2023-12-06 | $145.51M 10-Q · filed 2023-12-06 | $196.50M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-07-31 | $77.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-13 | $127.33M 10-Q · filed 2023-09-13 | $178.31M derived: sum of 3 quarters · filed 2024-03-28 | $244.85M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-05-01 | $50.05M 10-Q · filed 2023-06-07 | $101.04M derived: sum of 2 quarters · filed 2024-03-28 | $167.57M derived: sum of 3 quarters · filed 2024-03-28 | $220.59M derived: sum of 4 quarters · filed 2024-03-28 |
| 2022-01-30 | $50.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-28 | $117.52M derived: sum of 2 quarters · filed 2024-03-28 | $170.54M derived: sum of 3 quarters · filed 2024-03-28 | $203.12M 10-K · filed 2024-03-28 |
| 2021-10-31 | $66.54M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-30 | $119.55M derived: sum of 2 quarters · filed 2022-11-30 | $152.14M 10-Q · filed 2022-11-30 | $179.39M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-08-01 | $53.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-31 | $85.60M 10-Q · filed 2022-08-31 | $112.85M derived: sum of 3 quarters · filed 2023-03-30 | $141.23M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-05-02 | $32.59M 10-Q · filed 2022-06-01 | $59.84M derived: sum of 2 quarters · filed 2023-03-30 | $88.22M derived: sum of 3 quarters · filed 2023-03-30 | $125.43M derived: sum of 4 quarters · filed 2023-03-30 |
| 2021-01-31 | $27.25M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-30 | $55.63M derived: sum of 2 quarters · filed 2023-03-30 | $92.85M derived: sum of 3 quarters · filed 2023-03-30 | $118.93M 10-K · filed 2023-03-30 |
| 2020-10-25 | $28.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-12-01 | $65.59M derived: sum of 2 quarters · filed 2021-12-01 | $91.68M 10-Q · filed 2021-12-01 | $136.93M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-07-26 | $37.22M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-09-01 | $63.30M 10-Q · filed 2021-09-01 | $108.55M derived: sum of 3 quarters · filed 2022-03-16 | $141.82M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-04-26 | $26.08M 10-Q · filed 2021-06-02 | $71.34M derived: sum of 2 quarters · filed 2022-03-16 | $104.61M derived: sum of 3 quarters · filed 2022-03-16 | $137.96M derived: sum of 4 quarters · filed 2022-03-16 |
| 2020-01-26 | $45.26M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $78.52M derived: sum of 2 quarters · filed 2022-03-16 | $111.88M derived: sum of 3 quarters · filed 2022-03-16 | $118.62M 10-K · filed 2022-03-16 |
| 2019-10-27 | $33.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-12-02 | $66.62M derived: sum of 2 quarters · filed 2020-12-02 | $73.36M 10-Q · filed 2020-12-02 | $120.56M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-07-28 | $33.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-26 | $40.09M 10-Q · filed 2020-08-26 | $87.29M derived: sum of 3 quarters · filed 2021-03-24 | $139.29M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-04-28 | $6.74M 10-Q · filed 2020-05-27 | $53.94M derived: sum of 2 quarters · filed 2021-03-24 | $105.94M derived: sum of 3 quarters · filed 2021-03-24 | $155.28M derived: sum of 4 quarters · filed 2021-03-24 |
| 2019-01-27 | $47.20M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-24 | $99.20M derived: sum of 2 quarters · filed 2021-03-24 | $148.53M derived: sum of 3 quarters · filed 2021-03-24 | $183.56M 10-K · filed 2021-03-24 |
| 2018-10-28 | $52.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-12-04 | $101.34M derived: sum of 2 quarters · filed 2019-12-04 | $136.37M 10-Q · filed 2019-12-04 | $175.00M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-07-29 | $49.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-28 | $84.37M 10-Q · filed 2019-08-28 | $123.00M derived: sum of 3 quarters · filed 2020-03-20 | $149.86M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-04-29 | $35.03M 10-Q · filed 2019-05-29 | $73.66M derived: sum of 2 quarters · filed 2020-03-20 | $100.52M derived: sum of 3 quarters · filed 2020-03-20 | $136.16M derived: sum of 4 quarters · filed 2020-03-20 |
| 2018-01-28 | $38.63M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-20 | $65.49M derived: sum of 2 quarters · filed 2020-03-20 | $101.13M derived: sum of 3 quarters · filed 2020-03-20 | $111.48M 10-K · filed 2020-03-20 |
| 2017-10-29 | $26.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-28 | $62.49M derived: sum of 2 quarters · filed 2018-11-28 | $72.85M 10-Q · filed 2018-11-28 | $105.77M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-07-30 | $35.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-29 | $46.00M 10-Q · filed 2018-08-29 | $78.91M derived: sum of 3 quarters · filed 2019-03-21 | $118.14M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-04-30 | $10.36M 10-Q · filed 2018-05-30 | $43.28M derived: sum of 2 quarters · filed 2019-03-21 | $82.50M derived: sum of 3 quarters · filed 2019-03-21 | $114.17M derived: sum of 4 quarters · filed 2019-03-21 |
| 2017-01-29 | $32.92M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-21 | $72.14M derived: sum of 2 quarters · filed 2019-03-21 | $103.81M derived: sum of 3 quarters · filed 2019-03-21 | $117.61M 10-K · filed 2019-03-21 |
| 2016-10-30 | $39.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-29 | $70.89M derived: sum of 2 quarters · filed 2017-11-29 | $84.69M 10-Q · filed 2017-11-29 | $119.15M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-07-31 | $31.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-30 | $45.47M 10-Q · filed 2017-08-30 | $79.93M derived: sum of 3 quarters · filed 2018-03-22 | $98.80M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-05-01 | $13.80M 10-Q · filed 2017-05-31 | $48.26M derived: sum of 2 quarters · filed 2018-03-22 | $67.13M derived: sum of 3 quarters · filed 2018-03-22 | $101.18M derived: sum of 4 quarters · filed 2018-03-22 |
| 2016-01-31 | $34.46M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-22 | $53.33M derived: sum of 2 quarters · filed 2018-03-22 | $87.38M derived: sum of 3 quarters · filed 2018-03-22 | $102.08M 10-K · filed 2018-03-22 |
| 2015-10-25 | $18.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-30 | $52.92M derived: sum of 2 quarters · filed 2016-11-30 | $67.62M 10-Q · filed 2016-11-30 | $79.25M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-07-26 | $34.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-31 | $48.75M 10-Q · filed 2016-08-31 | $60.38M derived: sum of 3 quarters · filed 2017-03-23 | $93.77M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-04-26 | $14.70M 10-Q · filed 2016-06-01 | $26.33M derived: sum of 2 quarters · filed 2017-03-23 | $59.72M derived: sum of 3 quarters · filed 2017-03-23 | $98.09M derived: sum of 4 quarters · filed 2017-03-23 |
| 2015-01-25 | $11.63M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-23 | $45.02M derived: sum of 2 quarters · filed 2017-03-23 | $83.39M derived: sum of 3 quarters · filed 2017-03-23 | $106.16M 10-K · filed 2017-03-23 |
| 2014-10-26 | $33.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-12-04 | $71.76M derived: sum of 2 quarters · filed 2015-12-04 | $94.53M 10-Q · filed 2015-12-04 | $125.13M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-07-27 | $38.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-09-04 | $61.14M 10-Q · filed 2015-09-04 | $91.73M derived: sum of 3 quarters · filed 2016-03-31 | $120.67M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-04-27 | $22.77M 10-Q · filed 2015-06-05 | $53.37M derived: sum of 2 quarters · filed 2016-03-31 | $82.31M derived: sum of 3 quarters · filed 2016-03-31 | $123.60M derived: sum of 4 quarters · filed 2016-03-31 |
| 2014-01-26 | $30.60M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-31 | $59.54M derived: sum of 2 quarters · filed 2016-03-31 | $100.83M derived: sum of 3 quarters · filed 2016-03-31 | $117.98M 10-K · filed 2016-03-31 |
| 2013-10-27 | $28.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-12-05 | $70.23M derived: sum of 2 quarters · filed 2014-12-05 | $87.38M 10-Q · filed 2014-12-05 | $122.57M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-07-28 | $41.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-09-05 | $58.45M 10-Q · filed 2014-09-05 | $93.63M derived: sum of 3 quarters · filed 2015-03-30 | $148.54M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-04-28 | $17.15M 10-Q · filed 2014-06-06 | $52.34M derived: sum of 2 quarters · filed 2015-03-30 | $107.25M derived: sum of 3 quarters · filed 2015-03-30 | $130.85M derived: sum of 4 quarters · filed 2015-03-30 |
| 2013-01-27 | $35.19M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-30 | $90.10M derived: sum of 2 quarters · filed 2015-03-30 | $113.70M derived: sum of 3 quarters · filed 2015-03-30 | $101.97M 10-K · filed 2015-03-30 |
| 2012-10-28 | $54.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | $78.51M derived: sum of 2 quarters · filed 2013-12-06 | $66.78M 10-Q · filed 2013-12-06 | $93.04M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-07-29 | $23.61M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-09-06 | $11.87M 10-Q · filed 2013-09-06 | $38.13M derived: sum of 3 quarters · filed 2014-03-27 | $71.12M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-04-29 | -$11.73M 10-Q · filed 2013-06-07 | $14.53M derived: sum of 2 quarters · filed 2014-03-27 | $47.51M derived: sum of 3 quarters · filed 2014-03-27 | $81.76M derived: sum of 4 quarters · filed 2014-03-27 |
| 2012-01-29 | $26.26M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $59.25M derived: sum of 2 quarters · filed 2014-03-27 | $93.49M derived: sum of 3 quarters · filed 2014-03-27 | $99.83M 10-K · filed 2014-03-27 |
| 2011-10-30 | $32.98M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-12-07 | $67.23M derived: sum of 2 quarters · filed 2012-12-07 | $73.57M 10-Q · filed 2012-12-07 | $102.76M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-07-31 | $34.24M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-09-07 | $40.59M 10-Q · filed 2012-09-07 | $69.78M derived: sum of 3 quarters · filed 2013-03-28 | $99.36M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-05-01 | $6.34M 10-Q · filed 2012-06-08 | $35.54M derived: sum of 2 quarters · filed 2013-03-28 | $65.11M derived: sum of 3 quarters · filed 2013-03-28 | $91.94M derived: sum of 4 quarters · filed 2013-03-28 |
| 2011-01-30 | $29.20M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $58.77M derived: sum of 2 quarters · filed 2013-03-28 | $85.60M derived: sum of 3 quarters · filed 2013-03-28 | $93.80M 10-K · filed 2013-03-28 |
| 2010-10-31 | $29.58M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-12-09 | $56.41M derived: sum of 2 quarters · filed 2011-12-09 | $64.61M 10-Q · filed 2011-12-09 | $89.63M derived: sum of 4 quarters · filed 2012-03-29 |
| 2010-08-01 | $26.83M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2011-09-30 | $35.03M 10-Q/A · filed 2011-09-30 | $60.05M derived: sum of 3 quarters · filed 2012-03-29 | $83.34M derived: sum of 4 quarters · filed 2012-03-29 |
| 2010-05-02 | $8.20M 10-Q · filed 2011-06-10 | $33.23M derived: sum of 2 quarters · filed 2012-03-29 | $56.52M derived: sum of 3 quarters · filed 2012-03-29 | |
| 2010-01-31 | $25.02M derived: 10-K 12 month − 10-Q 9 month · filed 2012-03-29 | $48.32M derived: sum of 2 quarters · filed 2012-03-29 | $83.32M 10-K · filed 2012-03-29 | |
| 2009-10-25 | $23.29M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-12-10 | $58.30M 10-Q · filed 2010-12-10 | ||
| 2009-07-26 | $35.01M 10-Q · filed 2010-09-10 | |||
| 2009-01-25 | $77.97M 10-K · filed 2011-03-31 |
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