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% | ||
| $25.13M+1,099% | -$2.52M— | $0+100% | -$5.68M-737% | -$678K-105% | ||
| -$5.27M+22.7% | -$6.81M+87.1% | -$52.88M-867% | $6.89M-48.8% | $13.46M— | ||
| $7.74M+194% | -$8.23M— | —— | —— | -$4.34M+24.2% | ||
| -$18.96M— | —— | -$44.69M-279% | $24.95M+496% | $4.19M— | ||
| $9.52M+21.0% | $7.87M-47.7% | $15.05M+380% | $3.13M-64.1% | $8.72M— | ||
| $7.74M-55.9% | $17.53M+1,594% | -$1.17M+85.7% | -$8.2M-320% | $3.72M— | ||
| $111K+107% | -$1.57M— | $0+100% | -$2.09M-1,408% | $160K— | ||
| -$2.74M+2.0% | -$2.79M+4.6% | -$2.93M+1.1% | -$2.96M-5.1% | -$2.82M+2.5% | ||
| -$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% | ||
| $855K— | $0-100% | $1.01M-83.7% | $6.21M— | $0-100% | ||
| -$4.24M-15.0% | -$3.69M+45.3% | -$6.74M+8.6% | -$7.38M-271% | -$1.99M+33.7% | ||
| $0-100% | $1.39M+5,052% | $27K-98.7% | $2.15M+21,600% | -$10K-100% | ||
| $3.72M+92,950% | $4K-66.7% | $12K-83.1% | $71K-96.7% | $2.13M+95.2% | ||
| $2.28M+112% | -$18.61M— | —— | —— | -$2.14M-251% | ||
| -$647K-1,640% | $42K— | —— | $999K+11,200% | -$9K+98.1% | ||
| -$11.48M+3.1% | -$11.85M— | —— | —— | -$15.54M+48.0% | ||
| $1.94M-7.1% | $2.08M-5.0% | $2.19M+0.7% | $2.18M+1.5% | $2.15M-6.7% | ||
| $1.99M+39.5% | $1.43M+4.2% | $1.37M-22.4% | $1.77M+43.8% | $1.23M— | ||
| $414K-8.2% | $451K-5.5% | $477K-2.9% | $491K-3.7% | $510K-6.9% | ||
| $219K+145% | -$487K-131% | -$211K+95.1% | -$4.28M-261% | -$1.18M-153% | ||
| —— | $130.25K0.0% | $130.25K0.0% | $130.25K0.0% | $130.25K-6.1% | ||
| —— | -$4.23M0.0% | -$4.23M0.0% | -$4.23M0.0% | -$4.23M+40.2% | ||
| $9.52M+21.0% | $7.87M-47.7% | $15.05M+380% | $3.13M-64.1% | $8.72M— | ||
| -$2.74M+2.0% | -$2.79M+4.6% | -$2.93M+1.1% | -$2.96M-5.1% | -$2.82M+2.5% | ||
| $111K+107% | -$1.57M— | $0+100% | -$2.09M-1,408% | $160K— | ||
| $7.74M-55.9% | $17.53M+1,594% | -$1.17M+85.7% | -$8.2M-320% | $3.72M— | ||
| $1.04M— | —— | -$5.68M+30.4% | -$8.16M-291% | $4.28M— | ||
| $233K— | —— | —— | $449K+2,141% | -$22K-101% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $855K— | $0-100% | $1.01M-83.7% | $6.21M— | $0-100% | ||
| $2M0.0% | $2M— | —— | —— | $0— | ||
| $6M— | —— | —— | —— | $0— | ||
| -$0.52-206% | -$0.17+67.3% | -$0.52-67.7% | -$0.31+46.6% | -$0.58+14.7% | ||
| -$0.52-206% | -$0.17+67.3% | -$0.52-67.7% | -$0.31+46.6% | -$0.58+14.7% | ||
| -$970K— | —— | -$6.48M-268% | $3.85M+344% | -$1.58M+74.8% | ||
| -$2.74M+2.0% | -$2.79M+4.6% | -$2.93M+1.1% | -$2.96M-5.1% | -$2.82M+2.5% | ||
| -$17.21M-15.6% | -$14.89M+63.9% | -$41.29M-67.7% | -$24.62M+46.6% | -$46.09M-12.0% | ||
| $32.09M+15,478% | $206K-62.7% | $552K+278% | $146K-97.1% | $5.02M— | ||
| $42.46M+1.2% | $41.96M-12.0% | $47.67M+42.9% | $33.36M-8.8% | $36.59M-3.9% | ||
| -$10.26M-253% | $6.7M+52.4% | $4.4M-52.8% | $9.32M+170% | -$13.39M+55.4% | ||
| -$10.26M-253% | $6.7M+52.4% | $4.4M-52.8% | $9.32M+170% | -$13.39M+55.4% |
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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.
