Super Micro Computer Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $-227.9M | $-238.9M | $11.0M | — |
| Sep 2022 | $313.6M | $302.8M | $10.7M | $11.0M |
| Dec 2022 | $161.1M | $151.2M | $9.9M | — |
| Mar 2023 | $198.2M | $190.3M | $8.0M | — |
| Sep 2023 | $270.5M | $267.8M | $2.6M | $57.4M |
| Dec 2023 | $-595.1M | $-609.8M | $14.7M | — |
| Mar 2024 | $-1.51B | $-1.61B | $92.9M | — |
| Sep 2024 | $408.9M | $364.6M | $44.3M | $64.0M |
| Dec 2024 | $-239.8M | $-267.3M | $27.5M | — |
| Mar 2025 | $626.8M | $594.1M | $32.7M | — |
| Sep 2025 | $-917.5M | $-949.8M | $32.3M | $89.1M |
| Dec 2025 | $-23.9M | $-45.1M | $21.2M | — |
| Mar 2026 | $-6.62B | $-6.70B | $80.3M | — |