MACOM Technology Solutions MTSI Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $46.33M+46.3% | $48.77M+129% | —— | $36.53M+83.2% | $31.67M+111% | ||
| $15.64M+5.6% | $15.38M-3.9% | $17.65M-1.0% | $14.85M-17.2% | $14.81M-13.9% | ||
| $22.64M+20.6% | $22.14M-13.3% | $17.77M+53.8% | $17.31M+29.7% | $18.77M+55.2% | ||
| -$6.51M-84.9% | -$142K-102% | -$2.58M— | -$2.8M+5.1% | -$3.52M-3.1% | ||
| —— | $11.41M+176% | $19.15M— | $0— | $39.67M+107% | ||
| $13.33M+28.8% | $1.06M-77.0% | $5.92M+15.7% | $5.68M-55.6% | $10.35M-25.4% | ||
| -$298K-102% | -$5.14M-588% | $5.71M+63.2% | $1.66M— | $13.79M-19.5% | ||
| —— | -$19M-277% | $16.59M+1,424% | -$6.43M-70.5% | $6.68M+175% | ||
| $7.58M+89.5% | $3.31M+1,004% | $0+100% | $2.49M+184% | $4M+16.1% | ||
| -$769K-136% | $66K+106% | —— | $2.41M-60.1% | $2.15M+734% | ||
| -$478K-117% | -$2.79M-199% | —— | —— | $2.81M— | ||
| $0— | $0+100% | $0— | $0— | $0— | ||
| $78.66M+103% | $42.93M-35.6% | $69.64M+11.7% | $60.39M+23.2% | $38.69M+113% | ||
| $13.19M+61.7% | $12.94M+142% | $20.22M+290% | $8.83M+18.3% | $8.16M+59.0% | ||
| $0-100% | $0-100% | —— | —— | $210K— | ||
| $24.78M-90.4% | $45.73M-25.5% | $141.44M+47.6% | $130.4M+30.2% | $259.11M+47.9% | ||
| $104.65M-9.1% | $71.44M-1.3% | $80.56M+13.9% | $92.05M+56.0% | $115.15M+0.3% | ||
| -$1.17M— | -$315K+88.2% | —— | $11.84M+452% | —— | ||
| $64.75M+141% | $8.77M+186% | -$82.13M-153% | -$79M-62.7% | -$156.91M-140% | ||
| $0— | $0-100% | —— | —— | —— | ||
| $51.48M+180% | $0-100% | -$23.17M— | -$18.09M— | $18.36M— | ||
| —— | $5.21M+14.9% | $80K-1.2% | $5.67M+55.1% | $0-100% | ||
| $281K+4.1% | $1.01M+341% | —— | $444K+23.7% | $270K-23.7% | ||
| -$164.51M— | -$44.2M-247% | —— | $32.51M— | —— | ||
| -$34K— | $8K+101% | —— | $638K— | —— | ||
| -$21.13M+82.7% | $7.5M-91.3% | -$13.32M— | —— | -$121.77M-151% | ||
| —— | —— | $2.52M— | $2.52M— | $2.52M— | ||
| -$6.51M-84.9% | -$142K-102% | -$2.58M— | -$2.8M+5.1% | -$3.52M-3.1% | ||
| $7.58M+89.5% | $3.31M+1,004% | $0+100% | $2.49M+184% | $4M+16.1% | ||
| -$1.17M— | -$315K+88.2% | —— | $11.84M+452% | —— | ||
| $3.09M+14.4% | $4.33M-28.8% | —— | —— | $2.7M+239% | ||
| $104.65M-9.1% | $71.44M-1.3% | $80.56M+13.9% | $92.05M+56.0% | $115.15M+0.3% | ||
| $281K+4.1% | $1.01M+341% | —— | $444K+23.7% | $270K-23.7% | ||
| —— | —— | $317K-11.4% | $317K-11.4% | $317K-11.4% | ||
| —— | —— | $5.79M— | $5.79M— | $5.79M— | ||
| $486K+102% | -$486K— | —— | $51.88M— | -$23.13M— | ||
| —— | $5.21M+14.9% | $80K-1.2% | $5.67M+55.1% | $0-100% | ||
| $51.48M+180% | $0-100% | -$23.17M— | -$18.09M— | $18.36M— | ||
| —— | —— | $7.19M— | $7.19M— | $7.19M— | ||
| $65.47M+114% | $29.99M-51.1% | $49.42M-13.5% | $51.55M+24.1% | $30.53M+134% | ||
| $65.47M+114% | $29.99M-51.1% | $49.42M-13.5% | $51.55M+24.1% | $30.53M+134% |
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.
