MACOM Technology Solutions MTSI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | -$69.92M+19.2% | -$86.51M+16.2% | ||
| $63.51M+1.3% | $62.68M-1.0% | $63.3M-0.3% | $63.48M-4.6% | $66.56M-3.5% | ||
| $79.85M+5.1% | $75.98M-4.3% | $79.36M+8.5% | $73.15M+5.7% | $69.18M+10.7% | ||
| -$12.03M-33.0% | -$9.05M-243% | -$2.64M— | —— | —— | ||
| —— | $70.23M+60.1% | $43.88M— | —— | —— | ||
| $25.99M+12.9% | $23.01M-13.4% | $26.56M+3.1% | $25.76M-21.6% | $32.86M-9.7% | ||
| $1.94M-87.9% | $16.02M-27.9% | $22.21M+11.1% | $20M— | —— | ||
| —— | -$2.15M-118% | $11.81M+296% | -$6.03M-78.7% | -$3.38M+82.2% | ||
| $13.38M+36.5% | $9.8M+44.3% | $6.79M+181% | $2.41M+179% | -$3.06M+15.3% | ||
| —— | —— | —— | $4.32M-45.5% | $7.94M+31.4% | ||
| —— | —— | —— | —— | $7.29M— | ||
| $0— | $0+100% | -$193.1M0.0% | -$193.1M0.0% | -$193.1M0.0% | ||
| $251.61M+18.9% | $211.63M-10.1% | $235.37M+3.2% | $228.06M+5.3% | $216.68M+10.4% | ||
| $55.18M+10.0% | $50.15M+17.9% | $42.55M+54.6% | $27.52M+5.2% | $26.16M+13.1% | ||
| —— | —— | —— | —— | —— | ||
| $342.35M-40.6% | $576.68M-2.6% | $592.37M+8.3% | $546.78M+5.9% | $516.5M+19.4% | ||
| $348.69M-2.9% | $359.2M-0.3% | $360.16M+2.8% | $350.3M+10.4% | $317.25M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| -$87.61M+71.7% | -$309.27M+5.8% | -$328.26M-17.8% | -$278.65M-12.3% | -$248.19M-58.5% | ||
| —— | —— | —— | —— | —— | ||
| $10.22M+145% | -$22.91M— | $0-100% | $23.17M-43.9% | $41.26M+80.1% | ||
| —— | $10.96M+6.6% | $10.29M0.0% | $10.29M+24.4% | $8.27M0.0% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $10.08M+33.3% | $7.56M+50.0% | $5.04M+100% | ||
| -$12.03M-33.0% | -$9.05M-243% | -$2.64M— | —— | —— | ||
| $13.38M+36.5% | $9.8M+44.3% | $6.79M+181% | $2.41M+179% | -$3.06M+15.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $10.37M+22.5% | ||
| $348.69M-2.9% | $359.2M-0.3% | $360.16M+2.8% | $350.3M+10.4% | $317.25M+0.1% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.27M-3.1% | $1.31M-3.0% | $1.35M-2.9% | ||
| —— | —— | $23.17M+33.3% | $17.37M+50.0% | $11.58M+100% | ||
| —— | —— | —— | —— | —— | ||
| —— | $10.96M+6.6% | $10.29M0.0% | $10.29M+24.4% | $8.27M0.0% | ||
| $10.22M+145% | -$22.91M— | $0-100% | $23.17M-43.9% | $41.26M+80.1% | ||
| —— | —— | $28.75M+33.3% | $21.56M+50.0% | $14.38M+100% | ||
| $196.43M+21.6% | $161.49M-16.2% | $192.82M-3.9% | $200.54M+5.3% | $190.53M+10.1% | ||
| $196.43M+21.6% | $161.49M-16.2% | $192.82M-3.9% | $200.54M+5.3% | $190.53M+10.1% |
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.
