MaxLinear MXL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.14M-203% | -$14.9M+67.2% | -$45.49M-71.1% | -$26.59M+46.5% | -$49.71M+14.0% | ||
| $10.94M+1.4% | $10.79M-0.5% | $10.84M-3.4% | $11.22M+0.6% | $11.15M-4.8% | ||
| $20.03M+2.2% | $19.59M-8.9% | $21.51M+64.0% | $13.11M-42.8% | $22.91M+21.8% | ||
| -$8.87M-185% | $10.41M+2.8% | $10.12M-3.5% | $10.49M+192% | -$11.4M+59.0% | ||
| $1.38M-62.7% | $3.71M-35.3% | $5.73M+389% | $1.17M-41.1% | $1.99M-9.3% | ||
| -$4.24M-15.0% | -$3.69M+45.3% | -$6.74M+8.6% | -$7.38M-271% | -$1.99M+33.7% | ||
| $2.28M+112% | -$18.61M— | —— | —— | -$2.14M-251% | ||
| -$11.48M+3.1% | -$11.85M— | —— | —— | -$15.54M+48.0% | ||
| -$10.26M-253% | $6.7M+52.4% | $4.4M-52.8% | $9.32M+170% | -$13.39M+55.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does MaxLinear generate?
- MaxLinear (MXL) generated $22.1M in operating cash flow over the trailing twelve months.
- What is MaxLinear's free cash flow?
- After $12.0M of capital expenditures, MaxLinear's free cash flow was $10.2M over the trailing twelve months, up 112.1% year over year.
- Where does MaxLinear's cash flow data come from?
- Every line is extracted from MaxLinear'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.
