MACOM Technology Solutions MTSI Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| —— | $76.86M-16.1% | $91.58M-79.2% | $439.96M+1,059% | ||
| $63.3M-5.9% | $67.25M+28.9% | $52.15M-8.9% | $57.23M-18.2% | ||
| $79.36M+73.9% | $45.64M+19.8% | $38.1M-7.5% | $41.19M+17.7% | ||
| -$2.64M— | —— | —— | $200.43M+8,054% | ||
| $43.88M— | —— | -$12.25M— | —— | ||
| $26.56M-12.1% | $30.23M— | —— | $32.26M+463% | ||
| $22.21M— | —— | -$6.73M— | —— | ||
| $11.81M+261% | -$7.33M+67.0% | -$22.18M— | —— | ||
| $6.79M+299% | -$3.41M— | —— | —— | ||
| —— | $5.39M— | —— | -$1.06M-186% | ||
| —— | —— | —— | —— | ||
| -$193.1M— | $0— | $0— | —— | ||
| $235.37M+44.7% | $162.64M-2.6% | $166.92M-5.7% | $176.98M+19.3% | ||
| $42.55M+89.6% | $22.44M-9.1% | $24.7M-6.8% | $26.51M+47.7% | ||
| —— | —— | $87.69M— | —— | ||
| $592.37M+38.9% | $426.56M+13.7% | $375.1M-29.1% | $528.77M+172% | ||
| $360.16M+4.5% | $344.81M-33.2% | $515.82M+111% | $244.64M+16.9% | ||
| —— | —— | —— | $0— | ||
| -$328.26M-81.2% | -$181.13M-598% | $36.34M+120% | -$182.86M-6,979% | ||
| —— | $0— | $0— | —— | ||
| $0— | $0-100% | $120.77M— | $0-100% | ||
| $10.29M+56.2% | $6.59M— | —— | —— | ||
| —— | —— | —— | $957K-30.0% | ||
| —— | —— | -$150.75M-396% | -$30.42M— | ||
| —— | —— | -$238K+86.8% | -$1.8M— | ||
| —— | —— | —— | —— | ||
| $10.08M— | $0— | $0— | —— | ||
| -$2.64M— | —— | —— | $200.43M+8,054% | ||
| $6.79M+299% | -$3.41M— | —— | —— | ||
| —— | —— | —— | $0— | ||
| —— | $3.19M— | $0— | —— | ||
| $360.16M+4.5% | $344.81M-33.2% | $515.82M+111% | $244.64M+16.9% | ||
| —— | —— | —— | $957K-30.0% | ||
| $1.27M-11.4% | $1.43M+18.4% | $1.21M+26.3% | $957K-30.0% | ||
| $23.17M— | $0— | $0— | $0-100% | ||
| —— | —— | —— | —— | ||
| $10.29M+56.2% | $6.59M— | —— | —— | ||
| $0— | $0-100% | $120.77M— | $0-100% | ||
| $28.75M— | $0— | $0— | —— | ||
| $192.82M+37.5% | $140.2M-1.4% | $142.22M-5.5% | $150.47M+15.3% | ||
| $192.82M+37.5% | $140.2M-1.4% | $142.22M-5.5% | $150.47M+15.3% |
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.
