SILICOM LTD. (SILC) Free cash flow 2016–2025
SILICOM LTD. (SILC) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.
-$3.3MFY2025 · since FY2016: -$4.1M → -$3.3M
| Fiscal year | Value | YoY |
|---|---|---|
| FY2025 | -$3.3M | -119.3% |
| FY2024 | $17.4M | -43.7% |
| FY2023 | $30.8M | +598.5% |
| FY2022 | -$6.2M | -310.0% |
| FY2021 | -$1.5M | -146.2% |
| FY2020 | $3.3M | -87.1% |
| FY2019 | $25.3M | -43.0% |
| FY2018 | $44.3M | +15820.9% |
| FY2017 | -$282,000 | +93.2% |
| FY2016 | -$4.1M | — |
Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.
Source: SEC XBRL filings · For reference only · Not investment advice