Silicon Motion Technology Corporation (SIMO) Operating Cash Flow CAGR:-116.51%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Silicon Motion Technology Corporation's Operating Cash Flow CAGR averages -9.64% over 3 years and -11.82% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Silicon Motion Technology Corporation generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
SIMO Operating Cash Flow CAGR Chart
Silicon Motion Technology Corporation (SIMO)
SIMO Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
SIMO Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $77.19M | $61.43M | $-15.77M | -20.43% | -20.43% |
| 2024 | $149.08M | $77.19M | $-71.89M | -48.22% | -48.22% |
| 2023 | $83.75M | $149.08M | +$65.34M | +78.02% | +78.02% |
| 2022 | $176.87M | $83.75M | $-93.13M | -52.65% | -52.65% |
| 2021 | $115.89M | $176.87M | +$60.98M | +52.61% | +52.61% |
| 2020 | $77.01M | $115.89M | +$38.89M | +50.50% | +50.50% |
| 2019 | $108.24M | $77.01M | $-31.24M | -28.86% | -28.86% |
| 2018 | $103.88M | $108.24M | +$4.36M | +4.20% | +4.20% |
| 2017 | $125.57M | $103.88M | $-21.69M | -17.27% | -17.27% |
| 2016 | $65.95M | $125.57M | +$59.62M | +90.41% | +90.41% |
| 2015 | $68.72M | $65.95M | $-2.78M | -4.04% | -4.04% |
| 2014 | $49.13M | $68.72M | +$19.60M | +39.89% | +39.89% |
| 2013 | $69.24M | $49.13M | $-20.11M | -29.04% | -29.04% |
| 2012 | $53.03M | $69.24M | +$16.21M | +30.56% | +30.56% |
| 2011 | $-9.63M | $53.03M | +$62.65M | N/A | N/A |
| 2010 | $10.12M | $-9.63M | $-19.75M | -195.07% | N/A |
| 2009 | $84.78M | $10.12M | $-74.66M | -88.06% | -88.06% |
| 2008 | $49.31M | $84.78M | +$35.47M | +71.92% | +71.92% |
| 2007 | $18.31M | $49.31M | +$31.00M | +169.32% | +169.32% |
| 2006 | $16.43M | $18.31M | +$1.88M | +11.43% | +11.43% |
| 2005 | $7.46M | $16.43M | +$8.97M | +120.28% | +120.28% |
| 2004 | $3.78M | $7.46M | +$3.68M | +97.40% | +97.40% |
| 2003 | $-1.55M | $3.78M | +$5.33M | N/A | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | -$31.23M | — | — |
| Q4 2025 | $1.56M | -94.2% | — |
| Q3 2025 | $26.88M | — | -50.1% |
| Q2 2025 | -$16.93M | — | — |
| Q1 2025 | $50.27M | — | +543.6% |
| Q4 2024 | -$6.16M | — | — |
| Q3 2024 | $53.89M | +151.7% | -17.0% |
| Q2 2024 | $21.41M | +174.2% | -40.6% |
| Q1 2024 | $7.81M | -81.0% | +12.0% |
| Q4 2023 | $41.16M | -36.6% | +3.2% |
| Q3 2023 | $64.91M | +80.1% | +52.2% |
| Q2 2023 | $36.04M | +417.0% | +969.6% |
| Q1 2023 | $6.97M | -82.5% | — |
| Q4 2022 | $39.86M | -6.5% | -43.7% |
| Q3 2022 | $42.64M | +1165.3% | +48.8% |
| Q2 2022 | $3.37M | — | -94.4% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Silicon Motion Technology Corporation
Silicon Motion Technology Corporation (SIMO) is a prominent company specializing in the design, development, and distribution of NAND flash controllers, which are essential components for a wide array of solid-state storage devices. Their product range supports diverse applications, including controllers for computing-grade Solid-State Drives (SSDs) found in personal computers and other client devices. They also provide solutions for enterprise-grade SSDs crucial for data centers, as well as embedded storage such as eMMC and UFS used in smartphones and IoT (Internet of Things) devices. Furthermore, their technology extends to flash memory cards and flash drives for expandable storage, and specialized SSDs designed for industrial, commercial, and automotive applications. The company brands its controller offerings under SMI. Its enterprise-level SSDs are available under the Shannon Systems name, while its integrated industrial-grade SSDs are marketed as Ferri SSD, Ferri-eMMC, and Ferri-UFS. Silicon Motion's sales strategy involves both direct sales teams and a network of independent electronics distributors, serving a customer base that includes major NAND flash manufacturers, module makers, hyperscale cloud providers, and Original Equipment Manufacturers (OEMs). Founded in 1995 and headquartered in Hong Kong, the company boasts a global operational presence, including locations in Taiwan, the United States, South Korea, China, Malaysia, Singapore, and other international markets.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Chia-Chang Kou