Operating Cash Flow
MACOM Technology Solutions Operating Cash Flow increased by 83.3% to $78.66M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 103.3%, from $38.69M to $78.66M. Over 4 years (FY 2021 to FY 2025), Operating Cash Flow shows an upward trend with a 12.2% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q1 '21 | Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $27.94M | $44.88M | $40.81M | $34.10M | $42.49M | $40.39M | $59.99M | $38.27M | $32.47M | $45.82M | $50.35M | $33.10M | $18.20M | $49.01M | $62.33M | $66.66M | $38.69M | $60.39M | $69.64M | $42.93M | $78.66M |
| QoQ Change | — | +60.6% | -9.1% | -16.4% | +24.6% | -4.9% | +48.5% | -36.2% | -15.2% | +41.1% | +9.9% | -34.3% | -45.0% | +169.2% | +27.2% | +6.9% | -42.0% | +56.1% | +15.3% | -38.4% | +83.3% |
| YoY Change | — | — | — | — | +52.1% | -10.0% | +47.0% | +12.2% | -23.6% | +13.4% | -16.1% | -13.5% | -43.9% | +7.0% | +23.8% | +101.4% | +112.5% | +23.2% | +11.7% | -35.6% | +103.3% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- 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?
- The amount of cash a company generates from its regular business activities.