Company / Operating Cash Flow
Silicon Labs Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$95.7M
FY2025
5-year range
-$30.3M / $141.3M
FY2021-FY2025
Trend
+788.1%
vs FY2024
Sector context
#217 of 308
Information Technology
What the data says
Operating Cash Flow changed +788% YoY in FY2025, a notable deviation from the 9-year average annual change of +133%.
Based on SEC 10-K filings.
$96M in FY2025 with a 5-year CAGR of -6.7%.
Improved from -$30M to $96M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -12.2%
- 5-Year CAGR
- -6.7%
- 10-Year CAGR
- -
Sector benchmark
#217 of 308 in Information TechnologyTop 70% of 308This company $95.7M Sector average $1.9B
▼
-95.0% below sector average
Key checks
Key Insights
- 5-year CAGR of -6.7%, indicating a declining trend.
- In FY2025, operating cash flow increased 788.1% year-over-year.
- Ranks #217 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2018.
Company context
Key Data Points
- Altman Z-Score 4.00 (safe zone, above 2.9 threshold)
- Negative profit margin: -5.9%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $95.7M | +788.1% |
| FY2024 | -$13.9M | +54.2% |
| FY2023 | -$30.3M | -121.5% |
| FY2022 | $141.3M | +537.0% |
| FY2021 | $22.2M | -83.7% |
| FY2020 | $135.7M | -18.5% |
| FY2019 | $166.5M | -4.0% |
| FY2018 | $173.5M | +64.6% |
| FY2017 | $105.4M | -18.2% |
| FY2016 | $128.9M | +22.3% |
As of FY2025 · SEC 10-K · Updated Jun 30, 2026