Company / Operating Cash Flow
Supermicro Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$1.7B
FY2025
5-year range
-$2.5B / $1.7B
FY2021-FY2025
Trend
+166.8%
vs FY2024
Sector context
#43 of 289
Information Technology
What the data says
Supermicro's operating cash flow of $1.7B is higher than 85% of companies in the Information Technology sector (FY2025). Operating Cash Flow has fluctuated over the past 10 years, ranging from -$2.5B in FY2024 to $1.7B in FY2025.
Based on SEC 10-K filings.
$1.7B in FY2025. Top quartile in the Information Technology sector.
Improved from $664M to $1.7B 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
-16.0% below sector average
Key checks
Key Insights
- In FY2025, operating cash flow increased 166.8% year-over-year.
- Ranks #43 out of 289 companies in the Information Technology sector.
- Lowest operating cash flow in the period was in FY2024.
Company context
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $1.7B | +166.8% |
| FY2024 | -$2.5B | -474.6% |
| FY2023 | $663.6M | +250.5% |
| FY2022 | -$440.8M | -458.5% |
| FY2021 | $123.0M | +505.3% |
| FY2020 | -$30.3M | -111.6% |
| FY2019 | $262.6M | +211.3% |
| FY2018 | $84.3M | +187.7% |
| FY2017 | -$96.2M | -189.1% |
| FY2016 | $108.0M | +334.1% |
As of FY2025 · SEC 10-K · Updated Feb 28, 2026