SMTC
Semtech Corporation
NASDAQ: SMTC · TECHNOLOGY · SEMICONDUCTORS
$119.19
+5.50% today
Updated 2026-05-06
Market cap
$10.04B
P/E ratio
—
P/S ratio
9.56x
EPS (TTM)
$-0.46
Dividend yield
—
52W range
$33 – $113
Volume
2.5M
Semtech Corporation (SMTC) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $74.19M | $61.35M | $77.97M | $83.32M | $93.80M | $99.83M | $101.97M | $117.98M | $106.16M | $102.08M | $117.61M | $105.92M | $183.56M | $118.62M | $118.93M | $203.12M | $126.71M | $-93.92M | $57.99M | $169.51M |
| Capital expenditures | $3.25M | $3.77M | $9.06M | $8.68M | $25.54M | $24.56M | $24.52M | $40.69M | $32.85M | $13.03M | $32.92M | $35.46M | $17.05M | $23.06M | $32.73M | $26.18M | $28.32M | $31.10M | $14.20M | $9.78M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $1.44M | $-1.39M | $518000.00 | $19.93M | $29.01M | $24.02M | $24.53M | $24.59M | $29.63M | $20.47M | $30.83M | $47.94M | $73.86M | $52.05M | $52.99M | $51.19M | $39.25M | $40.17M | $68.04M | $57.72M |
| Free cash flow | $70.94M | $57.58M | $68.92M | $74.64M | $68.26M | $75.27M | $77.45M | $77.29M | $73.31M | $89.05M | $84.69M | $70.46M | $166.51M | $95.56M | $86.20M | $176.94M | $98.39M | $-125.02M | $43.78M | $159.73M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | $0.00 | — | $347.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | $6.00M | $8.50M | $5.28M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $38.42M | $108.00M | $-3.83M | $20.00M | $-12.87M | $-18.52M | $85.32M | $10.79M | $4.20M | $-18.80M | $-24.43M | $10.71M | — | — | — | — |