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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| -$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% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $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.
