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% | ||
| -$6.51M-4,482% | -$142K+94.5% | -$2.58M+7.7% | -$2.8M+20.4% | -$3.52M-156% | ||
| —— | $11.41M-40.4% | $19.15M— | $0-100% | $39.67M+365% | ||
| $13.33M+1,158% | $1.06M-82.1% | $5.92M+4.4% | $5.68M-45.2% | $10.35M+125% | ||
| -$298K+94.2% | -$5.14M-190% | $5.71M+243% | $1.66M-87.9% | $13.79M+1,210% | ||
| —— | -$19M-214% | $16.59M+358% | -$6.43M-196% | $6.68M+233% | ||
| $7.58M+129% | $3.31M— | $0-100% | $2.49M-37.7% | $4M+1,233% | ||
| -$769K-1,265% | $66K— | —— | $2.41M+11.7% | $2.15M+296% | ||
| -$478K+82.9% | -$2.79M— | —— | —— | $2.81M-0.3% | ||
| $0— | $0— | $0— | $0— | $0+100% | ||
| $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% | ||
| $24.78M-45.8% | $45.73M-67.7% | $141.44M+8.5% | $130.4M-49.7% | $259.11M+322% | ||
| $104.65M+46.5% | $71.44M-11.3% | $80.56M-12.5% | $92.05M-20.1% | $115.15M+59.0% | ||
| -$1.17M-270% | -$315K— | —— | $11.84M— | —— | ||
| $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% | ||
| —— | $5.21M+6,415% | $80K-98.6% | $5.67M— | $0-100% | ||
| $281K-72.0% | $1.01M— | —— | $444K+64.4% | $270K+18.4% | ||
| -$164.51M-272% | -$44.2M— | —— | $32.51M— | —— | ||
| -$34K-525% | $8K— | —— | $638K— | —— | ||
| -$21.13M-382% | $7.5M+156% | -$13.32M— | —— | -$121.77M-242% | ||
| —— | —— | $2.52M0.0% | $2.52M0.0% | $2.52M0.0% | ||
| -$6.51M-4,482% | -$142K+94.5% | -$2.58M+7.7% | -$2.8M+20.4% | -$3.52M-156% | ||
| $7.58M+129% | $3.31M— | $0-100% | $2.49M-37.7% | $4M+1,233% | ||
| -$1.17M-270% | -$315K— | —— | $11.84M— | —— | ||
| $3.09M-28.5% | $4.33M— | —— | —— | $2.7M-55.5% | ||
| $104.65M+46.5% | $71.44M-11.3% | $80.56M-12.5% | $92.05M-20.1% | $115.15M+59.0% | ||
| $281K-72.0% | $1.01M— | —— | $444K+64.4% | $270K+18.4% | ||
| —— | —— | $317K0.0% | $317K0.0% | $317K0.0% | ||
| —— | —— | $5.79M0.0% | $5.79M0.0% | $5.79M0.0% | ||
| $486K+200% | -$486K— | —— | $51.88M+324% | -$23.13M— | ||
| —— | $5.21M+6,415% | $80K-98.6% | $5.67M— | $0-100% | ||
| $51.48M— | $0+100% | -$23.17M-28.0% | -$18.09M-199% | $18.36M-19.9% | ||
| —— | —— | $7.19M0.0% | $7.19M0.0% | $7.19M0.0% | ||
| $65.47M+118% | $29.99M-39.3% | $49.42M-4.1% | $51.55M+68.9% | $30.53M-50.2% | ||
| $65.47M+118% | $29.99M-39.3% | $49.42M-4.1% | $51.55M+68.9% | $30.53M-50.2% |
Chart any of these lines over time, or line them up against competitors.
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.
