Income StatementBalance SheetCash FlowSegments
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MACOM Technology Solutions Cash Flow Statement

Operating, investing, and financing cash movements

MACOM Technology Solutions generated $251.6M in operating cash flow over the trailing twelve months. After $55.2M in capital expenditures, free cash flow was $196.4M. Free cash flow increased 0.0% year-over-year. Based on the Q2 2026 filing.

Net Cash From Operating (TTM)$251.6MNet Cash From Investing (TTM)-$87.6MNet Cash From Financing (TTM)-$176.2MCapital Expenditures (TTM)$55.2MDepreciation And Amortization Cf (TTM)$63.5MNet Change In Cash (TTM)-$12.4M
Latest FilingQ2 2026
Report Date2026-05-07
Market Cap$27.2B
P/E Ratio166.45
ROE12.47%

Investing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Acquisitions, net of cash acquired$12.5M$210.0K$0.0$0.0$0.0$0.0
Capital expenditures$5.3M$8.2M$8.8M$20.2M$12.9M$13.2M
Payments for Software$6.1M$2.7M——$4.3M$3.1M
Payment for (Proceeds from) Other Investing Activity-$2.7M$1.9M$11.8M—-$315.0K-$1.2M
Proceeds from disposition of marketable securities and other investments$72.4M$115.2M$92.0M$80.6M$71.4M$104.6M
Net cash from investing activities-$10.2M-$156.9M-$79.0M-$82.1M$8.8M$64.8M
Other investing activities$3.4M$4.6M$3.1M—-$315.0K-$1.2M
Proceeds from maturities/sales of investments$72.4M$115.2M$92.0M$80.6M$71.4M$104.6M
Purchases of investments$61.4M$259.1M$130.4M$141.4M$45.7M$24.8M

Financing

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Proceeds from convertible debt$86.6M$0.0$0.0$0.0$0.0$0.0
Proceeds from Long-term Lines of Credit$7.2M$7.2M$7.2M$7.2M——
Proceeds from issuance of debt$86.6M$0.0$0.0$0.0$0.0$0.0
Repayments of debt$22.9M$221.0K$40.0K-$23.2M$0.0$51.5M
Finance Lease, Principal Payments$228.0K$270.0K$444.0K—$1.0M$281.0K
Payments for Finance Leases and Other$317.0K$317.0K$317.0K$317.0K——
Payments Of Debt Issuance Costs$5.8M$5.8M$5.8M$5.8M——
Payments for fee on convertible note exchange and debt issuance costs$0.0-$23.1M——-$486.0K$486.0K
Proceeds from exercises of stock options and other stock issuances$4.5M$0.0$5.7M$80.0K$5.2M$0.0
Repayments Of Notes Payable$22.9M$18.4M-$18.1M-$23.2M$0.0$51.5M
Finance lease prepayments$228.0K$270.0K$444.0K—$1.0M$281.0K
Proceeds from revolving credit facility$7.2M$7.2M$7.2M$7.2M——
Net cash from financing activities$30.1M-$3.8M$32.5M$0.0-$44.2M-$164.5M
Payments for finance leases$228.0K$270.0K$444.0K—$1.0M$281.0K
Proceeds from issuance of common stock$4.5M$0.0$5.7M$80.0K$5.2M$0.0

Operating

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Change in accounts payable$1.1M$13.8M$1.7M$5.7M-$5.1M-$298.0K
Change in accounts receivable-$14.9M$39.7M-$1.9M$19.2M$11.4M-$455.0K
Change in accrued liabilities-$5.0M$6.7M-$6.4M$16.6M-$19.0M$9.9M
Change in income taxes payable/receivable$2.8M$2.8M-$1.3M—-$2.8M-$478.0K
Change in inventories$4.6M$10.4M$5.7M$5.9M$1.1M$13.3M
Change in other assets$300.0K$4.0M$2.5M$0.0$3.3M$7.6M
Other working capital changes-$1.1M$2.2M$2.4M—$66.0K-$769.0K
Deferred income taxes$6.3M-$3.5M-$2.8M-$2.6M-$142.0K-$6.5M
Depreciation and amortization$16.0M$14.8M$14.8M$17.6M$15.4M$15.6M
Loss on extinguishment of debt-$193.1M$0.0$0.0$0.0$0.0$0.0
Net cash from operating activities$66.7M$38.7M$60.4M$69.6M$42.9M$78.7M
Net income-$167.5M$31.7M$36.5M—$48.8M$46.3M
Gain on Acquired Assets$2.5M$2.5M$2.5M$2.5M——
Increase (Decrease) in Deferred Income Taxes$6.3M-$3.5M-$2.8M-$2.6M-$142.0K-$6.5M
Increase (Decrease) in Prepaid Expense and Other Assets$300.0K$4.0M$2.5M$0.0$3.3M$7.6M
Stock-based compensation$25.5M$18.8M$17.3M$17.8M$22.1M$22.6M

Free Cash Flow

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Free cash flow$61.3M$30.5M$51.6M$49.4M$30.0M$65.5M

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Effect of exchange rate changes on cash-$664.0K$289.0K$638.0K—$8.0K-$34.0K
Net increase (decrease) in cash$85.9M-$121.8M$14.5M-$13.3M$7.5M-$21.1M