FN2 Earnings Intelligence
Super Micro Computer, Inc. cash flow
Super Micro Computer, Inc. (SMCI) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 est. | 6/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $232.3 | $267.4 | $440.5 | $1,669.8 | $5,169.9 | - | - |
| + Debt | $98.2 | $596.8 | $290.3 | $2,059.6 | $2,286.1 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,557.4 | $5,196.1 | $7,123.5 | $14,989.3 | $21,972 | $39,542.7 | $52,993.2 |
| % Growth | 6.5% | 46.1% | 37.1% | 110.4% | 46.6% | 80.0% | 34.0% |
| Gross Profit | $534.5 | $800 | $1,283 | $2,061.4 | $2,429.9 | - | - |
| % Margin | 15.0% | 15.4% | 18.0% | 13.8% | 11.1% | - | - |
| EBITDA | $152.1 | $367.6 | $796 | $1,240.9 | $1,294 | - | - |
| % Margin | 4.3% | 7.1% | 11.2% | 8.3% | 5.9% | - | - |
| Net Income | $111.9 | $285.2 | $640 | $1,152.7 | $1,048.9 | - | - |
| % Margin | 3.1% | 5.5% | 9.0% | 7.7% | 4.8% | - | - |
| Diluted EPS | $2.09 | $5.32 | $11.43 | $1.92 | $1.68 | $2.80 | $3.24 |
| % Growth | 30.6% | 154.5% | 114.8% | -83.2% | -12.5% | 66.9% | 15.5% |
| Operating Cash Flow | $123 | -$440.8 | $663.6 | -$2,486 | $1,659.5 | - | - |
| CapEx | $58 | $45.2 | $36.8 | $124.3 | $127.2 | - | - |
| Free Cash Flow | $64.9 | -$486 | $626.8 | -$2,610.3 | $1,532.3 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 est. | 6/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,557.4 | $5,196.1 | $7,123.5 | $14,989.3 | $21,972 | $39,542.7 | $52,993.2 |
| Gross Profit | $534.5 | $800 | $1,283 | $2,061.4 | $2,429.9 | - | - |
| EBITDA | $152.1 | $367.6 | $796 | $1,240.9 | $1,294 | - | - |
| Net Income | $111.9 | $285.2 | $640 | $1,152.7 | $1,048.9 | - | - |
| Diluted EPS | $2.09 | $5.32 | $11.43 | $1.92 | $1.68 | $2.80 | $3.24 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $232.3 | $267.4 | $440.5 | $1,669.8 | $5,169.9 |
| Short-term Debt | $63.5 | $449.1 | $170.1 | $361.9 | $30 |
| Long-term Debt | $34.7 | $147.6 | $120.2 | $1,697.7 | $2,256.1 |
| Total Debt | $98.2 | $596.8 | $290.3 | $2,059.6 | $2,286.1 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $123 | -$440.8 | $663.6 | -$2,486 | $1,659.5 |
| Capital Expenditure | $58 | $45.2 | $36.8 | $124.3 | $127.2 |
| Free Cash Flow | $64.9 | -$486 | $626.8 | -$2,610.3 | $1,532.3 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 6.5% | 46.1% | 37.1% | 110.4% | 46.6% |
| Gross Margin | 15.0% | 15.4% | 18.0% | 13.8% | 11.1% |
| EBITDA Margin | 4.3% | 7.1% | 11.2% | 8.3% | 5.9% |
| Net Margin | 3.1% | 5.5% | 9.0% | 7.7% | 4.8% |
| FCF Margin | 1.8% | -9.4% | 8.8% | -17.4% | 7.0% |
| Diluted EPS Growth | 30.6% | 154.5% | 114.8% | -83.2% | -12.5% |