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Semtech Corp cash flow statement

In fiscal 2026, Semtech Corp's operations generated $181m of cash; it spent $9.8m on capital projects, leaving free cash flow of $171m.

Cash flow statement

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

Fiscal year2010Jan 20102011Jan 20112012Jan 20122013Jan 20132014Jan 20142015Jan 20152016Jan 20162017Jan 20172018Jan 20182019Jan 20192020Jan 20202021Jan 20212022Jan 20222023Jan 20232024Jan 20242025Jan 20252026Jan 2026LTMApr 2026
Cash from operations8394100102118106102118111184119119203127−9458181190
Depreciation and amortisation81619182255494749504024262629333029
Stock-based pay202924252530203150675253513940685877
Capital spending9262223373213333517233326282981016
Free cash flow756878798174898576167968617798−12350171173
Free cash flow after stock pay553954545645695426100443312659−163−1811496
Share buybacks3351830415711511670711305000——
Shares issued—————————————006410—

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 Semtech Corp'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 Semtech Corp.