Free Cash Flow

Free cash flow

MACOM Technology Solutions Free cash flow increased by 118.3% to $65.47M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 114.5%, from $30.53M to $65.47M. Over 4 years (FY 2021 to FY 2025), Free cash flow shows an upward trend with a 10.3% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.

Analysis

StatementCash Flow Statement
SectionFree Cash Flow
CategoryLiquidity
SignalHigher is better
VolatilityModerate
First reportedQ1 2014
Last reportedQ1 2026

How to read this metric

An increase suggests improved operational efficiency or reduced capital intensity, providing more flexibility for capital allocation. A decrease may indicate higher investment in R&D or infrastructure, or potential challenges in converting earnings into cash.

Detailed definition

Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and m...

Peer comparison

Large-cap medical device and pharmaceutical peers typically maintain strong, positive free cash flow, though levels vary based on the intensity of R&D spending and the lifecycle stage of major product lines.

Metric ID: free_cash_flow

Historical Data

21 periods
 Q1 '21Q2 '21Q3 '21Q4 '21Q1 '22Q2 '22Q3 '22Q4 '22Q1 '23Q2 '23Q3 '23Q4 '23Q1 '24Q2 '24Q3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Value$23.50M$39.28M$35.78M$29.01M$35.40M$33.76M$52.30M$28.66M$26.48M$42.54M$44.55M$28.45M$13.07M$41.54M$57.14M$61.32M$30.53M$51.55M$49.42M$29.99M$65.47M
QoQ Change+67.1%-8.9%-18.9%+22.0%-4.6%+54.9%-45.2%-7.6%+60.7%+4.7%-36.1%-54.0%+217.7%+37.6%+7.3%-50.2%+68.9%-4.1%-39.3%+118.3%
YoY Change+50.6%-14.1%+46.2%-1.2%-25.2%+26.0%-14.8%-0.7%-50.6%-2.4%+28.3%+115.6%+133.5%+24.1%-13.5%-51.1%+114.5%
Range$13.07M$65.47M
CAGR+22.7%
Avg YoY Growth+21.5%
Median YoY Growth-0.7%

Frequently Asked Questions

What is MACOM Technology Solutions's free cash flow?
MACOM Technology Solutions (MTSI) reported free cash flow of $65.47M in Q1 2026.
How has MACOM Technology Solutions's free cash flow changed year-over-year?
MACOM Technology Solutions's free cash flow increased by 114.5% year-over-year, from $30.53M to $65.47M.
What is the long-term trend for MACOM Technology Solutions's free cash flow?
Over 4 years (2021 to 2025), MACOM Technology Solutions's free cash flow has grown at a 10.3% compound annual growth rate (CAGR), from $130.46M to $192.82M.
What does free cash flow mean?
The cash remaining after a company pays for its operating expenses and capital investments.