Company / Operating Cash Flow
Semtech Corporation Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
-$93.9M
FY2026
5-year range
-$93.9M / $181.2M
FY2022-FY2026
Trend
-151.8%
vs FY2025
Sector context
#294 of 308
Information Technology
What the data says
Among 308 Information Technology companies, Semtech Corporation is in the bottom 5% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from -$94M in FY2026 to $184M in FY2021.
Based on SEC 10-K filings.
-$94M in FY2026.
Declined from $58M to -$94M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -
- 5-Year CAGR
- -
- 10-Year CAGR
- -
Sector benchmark
Bottom 5% in Information TechnologyTop 95% of 308This company -$93.9M Sector average $1.9B
▼
-104.9% below sector average
Key checks
Key Insights
- In FY2026, operating cash flow decreased 151.8% year-over-year.
- Ranks #294 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Low Piotroski F-Score: 2/9 (multiple financial health concerns)
- 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 |
|---|---|---|
| FY2026 | -$93.9M | -151.8% |
| FY2025 | $181.2M | +212.4% |
| FY2024 | $58.0M | -51.2% |
| FY2023 | $118.9M | +0.3% |
| FY2022 | $118.6M | -35.4% |
| FY2021 | $183.6M | +54.3% |
| FY2020 | $118.9M | +6.7% |
| FY2019 | $111.5M | -39.3% |
| FY2018 | $183.6M | +64.7% |
| FY2017 | $111.5M | -5.2% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026