Company / Operating Cash Flow
Semtech Corporation Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$181.2M
FY2025
5-year range
-$93.9M / $203.1M
FY2021-FY2025
Trend
+212.4%
vs FY2024
Sector context
#166 of 290
Information Technology
What the data says
Operating Cash Flow changed +212% YoY in FY2025, a notable deviation from the 9-year average annual change of +29%.
Based on SEC 10-K filings.
$181M in FY2025 with a 5-year CAGR of +8.8%.
Improved from -$94M to $181M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +12.7%
- 5-Year CAGR
- +8.8%
- 10-Year CAGR
- -
Sector benchmark
#166 of 290 in Information TechnologyTop 57% of 290This company $181.2M Sector average $2.0B
▼
-91.0% below sector average
Key checks
Key Insights
- 5-year CAGR of +8.8%, indicating consistent growth.
- In FY2025, operating cash flow increased 212.4% year-over-year.
- Ranks #166 out of 290 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 1.01 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $181.2M | +212.4% |
| FY2024 | $58.0M | +161.7% |
| FY2023 | -$93.9M | -174.1% |
| FY2022 | $126.7M | -37.6% |
| FY2021 | $203.1M | +70.8% |
| FY2020 | $118.9M | +0.3% |
| FY2019 | $118.6M | -35.4% |
| FY2018 | $183.6M | +64.7% |
| FY2017 | $111.5M | -5.2% |
| FY2016 | $117.6M | +15.2% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026