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