MACOM Technology Solutions MTSI Cash Flow Statement
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| —— | —— | —— | -$69.92M-197% | -$86.51M-236% | ||
| $63.51M-4.6% | $62.68M-9.1% | $63.3M-5.9% | $63.48M+0.5% | $66.56M+14.2% | ||
| $79.85M+15.4% | $75.98M+21.6% | $79.36M+73.9% | $73.15M+68.4% | $69.18M+80.4% | ||
| -$12.03M— | -$9.05M— | -$2.64M— | —— | —— | ||
| —— | $70.23M— | $43.88M— | —— | —— | ||
| $25.99M-20.9% | $23.01M-36.8% | $26.56M-12.1% | $25.76M— | $32.86M— | ||
| $1.94M— | $16.02M— | $22.21M— | $20M— | —— | ||
| —— | -$2.15M+88.7% | $11.81M+261% | -$6.03M+44.0% | -$3.38M+51.8% | ||
| $13.38M+537% | $9.8M+371% | $6.79M+299% | $2.41M— | -$3.06M— | ||
| —— | —— | —— | $4.32M— | $7.94M— | ||
| —— | —— | —— | —— | $7.29M— | ||
| $0+100% | $0+100% | -$193.1M— | -$193.1M— | -$193.1M— | ||
| $251.61M+16.1% | $211.63M+7.9% | $235.37M+44.7% | $228.06M+51.4% | $216.68M+46.9% | ||
| $55.18M+111% | $50.15M+117% | $42.55M+89.6% | $27.52M+19.3% | $26.16M+38.6% | ||
| —— | —— | —— | —— | —— | ||
| $342.35M-33.7% | $576.68M+33.3% | $592.37M+38.9% | $546.78M+54.9% | $516.5M+36.8% | ||
| $348.69M+9.9% | $359.2M+13.3% | $360.16M+4.5% | $350.3M-17.7% | $317.25M-32.4% | ||
| —— | —— | —— | —— | —— | ||
| -$87.61M+64.7% | -$309.27M-97.5% | -$328.26M-81.2% | -$278.65M-1,018% | -$248.19M-540% | ||
| —— | —— | —— | —— | —— | ||
| $10.22M-75.2% | -$22.91M-200% | $0— | $23.17M-23.3% | $41.26M-31.7% | ||
| —— | $10.96M+32.5% | $10.29M+56.2% | $10.29M— | $8.27M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $10.08M— | $7.56M— | $5.04M— | ||
| -$12.03M— | -$9.05M— | -$2.64M— | —— | —— | ||
| $13.38M+537% | $9.8M+371% | $6.79M+299% | $2.41M— | -$3.06M— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $10.37M+551% | ||
| $348.69M+9.9% | $359.2M+13.3% | $360.16M+4.5% | $350.3M-17.7% | $317.25M-32.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | $1.27M-11.4% | $1.31M-4.9% | $1.35M+2.2% | ||
| —— | —— | $23.17M— | $17.37M— | $11.58M— | ||
| —— | —— | —— | —— | —— | ||
| —— | $10.96M+32.5% | $10.29M+56.2% | $10.29M— | $8.27M— | ||
| $10.22M-75.2% | -$22.91M-200% | $0— | $23.17M-23.3% | $41.26M-31.7% | ||
| —— | —— | $28.75M— | $21.56M— | $14.38M— | ||
| $196.43M+3.1% | $161.49M-6.7% | $192.82M+37.5% | $200.54M+57.2% | $190.53M+48.1% | ||
| $196.43M+3.1% | $161.49M-6.7% | $192.82M+37.5% | $200.54M+57.2% | $190.53M+48.1% |
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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.
