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Silicon Laboratories Inc. cash flow statement

In fiscal 2025, Silicon Laboratories Inc.'s operations generated $95.7m of cash; it spent $29.9m on capital projects, leaving free cash flow of $65.8m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Jan 20102010Jan 20112011Dec 20112012Dec 20122013Dec 20132014Jan 20152015Jan 20162016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Jan 20212021Jan 20222022Dec 20222023Dec 20232024Dec 20242025Jan 2026LTMJul 2026
Cash from operations121118899712013710512919017416713691141−30−149633
Depreciation and amortisation121214141313131315161516182326262524
Stock-based pay444036313139434045504449576148628087
Capital spending91491021011111112241518292722123039
Free cash flow11210480−51101269411817714915111863115−53−2666−5
Free cash flow after stock pay686444−36798751781339910768654−101−87−15−93
Share buybacks201401106226727141—3927161,15088321700—
Shares issued251881515231713121314151412151615—

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Silicon Laboratories Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Silicon Laboratories Inc.