| SEMTECH CORP (SMTC) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 | |
| Balance Sheet Date | 2025-Oct-26 | 2025-Jul-27 | 2025-Apr-27 | 2025-Jan-26 | 2024-Oct-27 | 2024-Jul-28 | 2024-Apr-28 | 2024-Jan-28 | 2023-Oct-29 | 2023-Jul-30 | 2023-Apr-30 | 2023-Jan-29 | 2022-Oct-30 | 2022-Jul-31 | 2022-May-01 | 2022-Jan-30 | 2021-Oct-31 | 2021-Aug-01 | 2021-May-02 | 2021-Jan-31 | 2020-Oct-25 | 2020-Jul-26 | 2020-Apr-26 | 2020-Jan-26 | 2019-Oct-27 | 2019-Jul-28 | 2019-Apr-28 | 2019-Jan-27 | 2018-Oct-28 | 2018-Jul-29 | 2018-Apr-29 | 2018-Jan-28 | 2017-Oct-29 | 2017-Jul-30 | 2017-Apr-30 | 2017-Jan-29 | 2016-Oct-30 | 2016-Jul-31 | 2016-May-01 | 2016-Jan-31 | 2015-Oct-25 | 2015-Jul-26 | 2015-Apr-26 | 2015-Jan-25 | 2014-Oct-26 | 2014-Jul-27 | 2014-Apr-27 | 2014-Jan-26 | |
| Fiscal Period | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | |
| Operating Cash Flow | 47,462,000$ | 44,395,000$ | 27,824,000$ | 33,496,000$ | 29,575,000$ | (4,995,000$) | (89,000$) | 13,919,000$ | (5,847,000$) | (12,005,000$) | (89,987,000$) | (18,799,000$) | 18,181,000$ | 77,278,000$ | 50,051,000$ | 50,986,000$ | 66,538,000$ | 53,014,000$ | 32,585,000$ | 27,254,000$ | 28,377,000$ | 37,216,000$ | 26,083,000$ | 45,255,000$ | 33,268,000$ | 33,352,000$ | 6,741,000$ | 47,198,000$ | 51,998,000$ | 49,338,000$ | 35,029,000$ | 38,635,000$ | 26,854,000$ | 35,637,000$ | 10,359,000$ | 32,918,000$ | 39,227,000$ | 31,666,000$ | 13,801,000$ | 34,460,000$ | 18,870,000$ | 34,049,000$ | 14,697,000$ | 11,631,000$ | 33,392,000$ | 38,368,000$ | 22,769,000$ | 30,597,000$ | |
| Investing Cash Flow | (4,054,000$) | (5,131,000$) | (5,071,000$) | (7,802,000$) | (1,413,000$) | (4,463,000$) | 1,791,000$ | 3,569,000$ | (6,689,000$) | (5,170,000$) | (14,407,000$) | (1,246,561,000$) | (10,977,000$) | 20,531,000$ | (10,315,000$) | (10,485,000$) | (13,964,000$) | (7,212,000$) | (8,655,000$) | (10,510,000$) | (11,418,000$) | (9,421,000$) | (11,560,000$) | (4,662,000$) | (5,230,000$) | (8,672,000$) | (15,770,000$) | (11,037,000$) | (4,055,000$) | (12,329,000$) | (8,797,000$) | (13,962,000$) | (7,867,000$) | (34,108,000$) | (9,919,000$) | (29,113,000$) | 22,194,000$ | (3,883,000$) | (2,713,000$) | (11,721,000$) | (13,961,000$) | 858,000$ | (42,003,000$) | (14,180,000$) | (13,181,000$) | (4,809,000$) | (8,922,000$) | (9,111,000$) | |
| Purchases of Property and Equipment | 2,819,000$ | 2,884,000$ | 1,650,000$ | 2,633,000$ | 483,000$ | 3,411,000$ | 1,334,000$ | 1,712,000$ | 6,576,000$ | 6,920,000$ | 13,977,000$ | 5,680,000$ | 7,060,000$ | 7,268,000$ | 8,315,000$ | 8,100,000$ | 5,349,000$ | 6,972,000$ | 5,760,000$ | 10,926,000$ | 7,168,000$ | 6,968,000$ | 7,672,000$ | 2,647,000$ | 3,516,000$ | 1,635,000$ | 15,258,000$ | 4,124,000$ | 3,107,000$ | 4,886,000$ | 4,935,000$ | 8,643,000$ | 7,866,000$ | 13,777,000$ | 5,175,000$ | 19,166,000$ | 8,406,000$ | 2,635,000$ | 2,713,000$ | 2,321,000$ | 2,461,000$ | 3,403,000$ | 4,841,000$ | 6,296,000$ | 12,797,000$ | 6,283,000$ | 6,379,000$ | 6,411,000$ | |
| Financing Cash Flow | (47,086,000$) | (27,657,000$) | (19,361,000$) | (9,603,000$) | (7,507,000$) | (1,352,000$) | (3,198,000$) | (13,787,000$) | (10,390,000$) | 999,000$ | 33,728,000$ | 883,069,000$ | 248,447,000$ | (10,843,000$) | (44,153,000$) | (37,499,000$) | (38,632,000$) | (41,364,000$) | (34,602,000$) | (10,124,000$) | (36,144,000$) | (15,286,000$) | (38,900,000$) | (30,326,000$) | (32,820,000$) | (24,143,000$) | (15,789,000$) | (36,277,000$) | (47,041,000$) | (29,024,000$) | (30,806,000$) | (7,875,000$) | (5,716,000$) | (5,225,000$) | (16,024,000$) | (4,610,000$) | (2,369,000$) | (4,925,000$) | (6,869,000$) | (3,288,000$) | (25,152,000$) | (33,809,000$) | 8,482,000$ | 391,000$ | (26,392,000$) | (36,046,000$) | (15,887,000$) | (15,685,000$) | |
| End Cash Position | 164,670,000$ | 168,560,000$ | 156,474,000$ | 151,743,000$ | 136,504,000$ | 115,928,000$ | 126,777,000$ | 128,585,000$ | 123,820,000$ | 147,912,000$ | 164,198,000$ | 235,510,000$ | 617,801,000$ | 362,150,000$ | 275,184,000$ | 279,601,000$ | 276,599,000$ | 262,657,000$ | 258,219,000$ | 268,891,000$ | 262,271,000$ | 281,456,000$ | 268,947,000$ | 293,324,000$ | 283,057,000$ | 287,839,000$ | 287,302,000$ | 312,120,000$ | 312,236,000$ | 311,334,000$ | 303,349,000$ | 307,923,000$ | 291,125,000$ | 277,854,000$ | 281,550,000$ | 297,134,000$ | 297,939,000$ | 238,887,000$ | 216,029,000$ | 211,810,000$ | 192,359,000$ | 212,602,000$ | 211,504,000$ | 230,328,000$ | 232,486,000$ | 238,667,000$ | 241,154,000$ | 243,194,000$ | |
| Exchange Rate Effect | (212,000$) | 479,000$ | 1,339,000$ | (852,000$) | (79,000$) | (39,000$) | (312,000$) | 1,064,000$ | (1,166,000$) | (110,000$) | (646,000$) | ||||||||||||||||||||||||||||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 44,643,000$ | 41,511,000$ | 26,174,000$ | 30,863,000$ | 29,092,000$ | (8,406,000$) | (1,423,000$) | 12,207,000$ | (12,423,000$) | (18,925,000$) | (103,964,000$) | (24,479,000$) | 11,121,000$ | 70,010,000$ | 41,736,000$ | 42,886,000$ | 61,189,000$ | 46,042,000$ | 26,825,000$ | 16,328,000$ | 21,209,000$ | 30,248,000$ | 18,411,000$ | 42,608,000$ | 29,752,000$ | 31,717,000$ | (8,517,000$) | 43,074,000$ | 48,891,000$ | 44,452,000$ | 30,094,000$ | 29,992,000$ | 18,988,000$ | 21,860,000$ | 5,184,000$ | 13,752,000$ | 30,821,000$ | 29,031,000$ | 11,088,000$ | 32,139,000$ | 16,409,000$ | 30,646,000$ | 9,856,000$ | 5,335,000$ | 20,595,000$ | 32,085,000$ | 16,390,000$ | 24,186,000$ | |