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Supermicro cash flow statement

In fiscal 2026, Supermicro's operations generated −$6.81bn of cash; it spent $162m on capital projects, leaving free cash flow of −$6.97bn.

Cash flow statement

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

Fiscal year2010Jun 20102011Jun 20112012Jun 20122013Jun 20132014Jun 20142015Jun 20152016Jun 20162017Jun 20172018Jun 20182019Jun 20192020Jun 20202021Jun 20212022Jun 20222023Jun 20232024Jun 20242025Jun 20252026Jun 2026
Cash from operations−2816147−46108−9684263−30123−441664−2,4861,660−6,810
Depreciation and amortisation5578681316222428282527304153
Stock-based pay68101111141720252120293354232314412
Capital spending221625541353429252544584537124127162
Free cash flow−24−8−89−34−8174−12660238−7565−486627−2,6101,532−6,972
Free cash flow after stock pay−31−16−19−3−45−9657−14535217−9536−519572−2,8421,218−7,384
Share buybacks—————0018000130015002000
Shares issued——————————————001,407

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 Supermicro'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 Supermicro.