Screener
MACOM Technology Solutions MTSI Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $100.71M+176% | $46.33M+46.3% | $48.77M+129% | —— | $36.53M+83.2% | ||
| $15.65M+5.4% | $15.64M+5.6% | $15.38M-3.9% | $17.65M-1.0% | $14.85M-17.2% | ||
| $21.1M+21.9% | $22.64M+20.6% | $22.14M-13.3% | $17.77M+53.8% | $17.31M+29.7% | ||
| $79.96M+32.4% | $78.66M+103% | $42.93M-35.6% | $69.64M+11.7% | $60.39M+23.2% | ||
| $20.76M+135% | $13.19M+61.7% | $12.94M+142% | $20.22M+290% | $8.83M+18.3% | ||
| $0— | $0-100% | $0-100% | —— | —— | ||
| -$89.96M-13.9% | $64.75M+141% | $8.77M+186% | -$82.13M-153% | -$79M-62.7% | ||
| $0— | $0— | $0-100% | —— | —— | ||
| $4.1M+188% | $51.48M+180% | $0-100% | -$42.68M— | $1.42M— | ||
| —— | -$164.51M— | -$44.2M-247% | —— | $32.51M— | ||
| -$8.92M— | -$21.13M+82.7% | $7.5M-91.3% | -$13.32M— | —— | ||
| $59.2M+14.8% | $65.47M+114% | $29.99M-51.1% | $49.42M-13.5% | $51.55M+24.1% |
FAQ
- How much cash does MACOM Technology Solutions generate?
- MACOM Technology Solutions (MTSI) generated $271.2M in operating cash flow over the trailing twelve months.
- What is MACOM Technology Solutions's free cash flow?
- After $67.1M of capital expenditures, MACOM Technology Solutions's free cash flow was $204.1M over the trailing twelve months, up 1.8% year over year.
- Where does MACOM Technology Solutions's cash flow data come from?
- Every line is extracted from MACOM Technology Solutions's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
