SILICOM LTD. (SILC) — Operating Cash Flow

Annual figures by fiscal year, from SEC filings.

2009: $3.80M2010: $3.35M2011: $4.69M2012: $8.89M2013: $1.92M2014: $20.68M2015: $13.29M2016: -$2.71M2017: $1.41M2018: $45.68M2019: $26.73M2020: $4.96M2021: $1.08M2022: -$4.09M2023: $31.93M2024: $18.29M2025: -$2.16M-$2.16M
2009Operating Cash Flow (USD)2025
Fiscal YearOperating Cash FlowChange YoY
2025-$2.16M-111.8%
2024$18.29M-42.7%
2023$31.93M+880.6%
2022-$4.09M-479.1%
2021$1.08M-78.2%
2020$4.96M-81.5%
2019$26.73M-41.5%
2018$45.68M+3144.2%
2017$1.41M+152.0%
2016-$2.71M-120.4%
2015$13.29M-35.8%
2014$20.68M+978.4%
2013$1.92M-78.4%
2012$8.89M+89.5%
2011$4.69M+40.0%
2010$3.35M-11.9%
2009$3.80M