Semtech Corporation
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2009 | $78.0M | $68.9M | $9.1M | $15.7M |
| FY2010 | $83.3M | $74.6M | $8.7M | $19.9M |
| FY2011 | $93.8M | $68.3M | $25.5M | $29.0M |
| FY2012 | $99.8M | $78.3M | $21.6M | $24.0M |
| FY2013 | $102.0M | $78.7M | $23.3M | $24.5M |
| FY2014 | $118.0M | $80.8M | $37.2M | $24.6M |
| FY2015 | $106.2M | $74.4M | $31.8M | $29.6M |
| FY2016 | $102.1M | $89.1M | $13.0M | $20.5M |
| FY2017 | $117.6M | $84.7M | $32.9M | $30.8M |
| FY2018 | $111.5M | $76.0M | $35.5M | $50.1M |
| FY2019 | $183.6M | $166.5M | $17.1M | $66.8M |
| FY2020 | $118.6M | $95.6M | $23.1M | $52.0M |
| FY2021 | $118.9M | $86.2M | $32.7M | $53.0M |
| FY2022 | $203.1M | $176.9M | $26.2M | $51.2M |
| FY2023 | $126.7M | $98.4M | $28.3M | $39.2M |
| FY2024 | $-93.9M | $-123.1M | $29.2M | $40.2M |
| FY2025 | $58.0M | $50.1M | $7.9M | $68.0M |
| FY2026 | $181.2M | $171.4M | $9.8M | $57.7M |