MACOM Technology Solutions MTSI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $46.33M-5.0% | $48.77M— | —— | $36.53M+15.4% | $31.67M+119% | ||
| $15.64M+1.7% | $15.38M-12.9% | $17.65M+18.9% | $14.85M+0.3% | $14.81M-7.4% | ||
| $22.64M+2.3% | $22.14M+24.6% | $17.77M+2.7% | $17.31M-7.8% | $18.77M-26.5% | ||
| $78.66M+83.3% | $42.93M-38.4% | $69.64M+15.3% | $60.39M+56.1% | $38.69M-42.0% | ||
| $13.19M+2.0% | $12.94M-36.0% | $20.22M+129% | $8.83M+8.3% | $8.16M+52.8% | ||
| $0— | $0— | —— | —— | $210K-98.3% | ||
| $64.75M+639% | $8.77M+111% | -$82.13M-4.0% | -$79M+49.7% | -$156.91M-1,434% | ||
| $0— | $0— | —— | —— | —— | ||
| $51.48M— | $0+100% | -$23.17M-28.0% | -$18.09M-199% | $18.36M-19.9% | ||
| -$164.51M-272% | -$44.2M— | —— | $32.51M— | —— | ||
| -$21.13M-382% | $7.5M+156% | -$13.32M— | —— | -$121.77M-242% | ||
| $65.47M+118% | $29.99M-39.3% | $49.42M-4.1% | $51.55M+68.9% | $30.53M-50.2% |
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Compare these in charts →Questions, answered.
- How much cash does MACOM Technology Solutions generate?
- MACOM Technology Solutions (MTSI) generated $251.6M in operating cash flow over the trailing twelve months.
- What is MACOM Technology Solutions's free cash flow?
- After $55.2M of capital expenditures, MACOM Technology Solutions's free cash flow was $196.4M over the trailing twelve months, up 3.1% 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.
