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Operating Cash Flow at other companies

Skyworks Solutions logo
Skyworks SolutionsSWKS
$50.3M-87.7%
Analog Devices logo
Analog DevicesADI
$872.04M+6.4%
Semtech logo
SemtechSMTC
$36.18M+30.0%
Microchip Technology logo
Microchip TechnologyMCHP
$257M+24.8%
MaxLinear logo
MaxLinearMXL
-$8.87M+22.2%
NXP Semiconductors logo
NXP SemiconductorsNXPI
$793M+40.4%

Other financials

Income statement

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Revenue$289.0M+22.5%
Gross profit$164.4M+26.3%
Operating income$50.8M+45.8%
Net income$46.3M+46.3%
EPS (diluted)$0.60+42.9%

Balance sheet

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Cash & equivalents$98.5M-11.2%
Total debt$377.3M-29.0%
Total equity$1.4B+17.9%
Total assets$2.0B+5.0%

Cash flow

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CapEx$13.2M+61.7%
Free cash flow$65.5M+114%

Valuation

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Market cap$29.02B+132%
Enterprise value$29.3B+126%
P/E177.7×+85.0×
P/S27×+12.3×

Profitability

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Gross margin55.7%+1.4pp
Operating margin16%+4.2pp
Net margin-7.7%-18.3pp
FCF margin18.3%-4.2pp

Returns & leverage

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Return on equity-6%-13.2pp
Debt / equity0.3×-0.2×
Current ratio7.5×+4.0×

Where this comes from

Reported directly by MACOM Technology Solutions in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: MACOM Technology Solutions’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MACOM Technology Solutions's operating cash flow?
MACOM Technology Solutions (MTSI) reported operating cash flow of $78.66M in Q1 2026.
How has MACOM Technology Solutions's operating cash flow changed year-over-year?
MACOM Technology Solutions's operating cash flow increased by 103.3% year-over-year, from $38.69M to $78.66M.
What is the long-term trend for MACOM Technology Solutions's operating cash flow?
Over 4 years (2021 to 2025), MACOM Technology Solutions's operating cash flow has grown at a 12.2% compound annual growth rate (CAGR), from $148.41M to $235.37M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.