MaxLinear MXL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$132.11M+3.3% | -$136.68M+23.9% | -$179.62M+14.4% | -$209.92M+5.7% | -$222.6M+9.2% | ||
| $43.78M-0.5% | $43.99M-2.1% | $44.92M-2.8% | $46.22M-4.9% | $48.61M-10.2% | ||
| $74.24M-3.7% | $77.13M+1.0% | $76.35M+12.9% | $67.63M-5.9% | $71.87M+8.9% | ||
| $16.94M+291% | -$8.87M-218% | $7.53M+1,052% | -$791K-128% | $2.83M+243% | ||
| -$58.07M-47.6% | -$39.34M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.57M+2.3% | $34.76M— | —— | —— | —— | ||
| $15.89M+33.8% | $11.87M— | —— | —— | —— | ||
| -$3.56M-1.4% | -$3.51M— | —— | —— | —— | ||
| -$11.42M+0.7% | -$11.5M+0.8% | -$11.59M-1.5% | -$11.43M-3.8% | -$11.01M-2.9% | ||
| $22.15M+12.9% | $19.62M+205% | -$18.63M+68.7% | -$59.48M+18.1% | -$72.67M-60.4% | ||
| $11.99M-4.8% | $12.6M+13.7% | $11.08M+16.8% | $9.49M-16.3% | $11.33M-35.9% | ||
| $8.07M+11.8% | $7.22M-10.0% | $8.02M-9.1% | $8.83M+63.6% | $5.4M-6.4% | ||
| -$22.05M-11.4% | -$19.8M-3.6% | -$19.11M-4.3% | -$18.32M-9.5% | -$16.73M+28.7% | ||
| $3.57M+0.3% | $3.56M-24.0% | $4.68M+0.6% | $4.65M+14.0% | $4.08M-0.2% | ||
| $3.81M+71.8% | $2.22M-32.9% | $3.3M-1.4% | $3.35M— | —— | ||
| —— | —— | —— | —— | $1.25M-2.9% | ||
| —— | —— | —— | $516K+163% | -$818K+41.2% | ||
| —— | —— | —— | —— | -$88.87M-29.3% | ||
| $8.39M-2.4% | $8.6M-2.5% | $8.81M-3.3% | $9.11M-3.2% | $9.41M-3.4% | ||
| $6.56M+13.2% | $5.79M— | —— | —— | —— | ||
| $1.83M-5.0% | $1.93M-4.8% | $2.03M-7.3% | $2.19M-7.4% | $2.36M-7.0% | ||
| -$4.76M+22.8% | -$6.16M-78.7% | -$3.45M+38.2% | -$5.57M-520% | -$899K-172% | ||
| —— | $521K-1.6% | $529.5K-1.6% | $538K-1.6% | $546.5K-1.5% | ||
| —— | -$16.91M+14.4% | -$19.75M+12.6% | -$22.6M+11.2% | -$25.44M+10.1% | ||
| $35.57M+2.3% | $34.76M— | —— | —— | —— | ||
| -$11.42M+0.7% | -$11.5M+0.8% | -$11.59M-1.5% | -$11.43M-3.8% | -$11.01M-2.9% | ||
| -$3.56M-1.4% | -$3.51M— | —— | —— | —— | ||
| $15.89M+33.8% | $11.87M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.24M-7.2% | $3.5M-37.1% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $8.07M+11.8% | $7.22M-10.0% | $8.02M-9.1% | $8.83M+63.6% | $5.4M-6.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.52+3.8% | -$1.58+24.4% | -$2.09+15.4% | -$2.47+6.1% | -$2.63+10.2% | ||
| -$1.52+3.8% | -$1.58+24.4% | -$2.09+15.4% | -$2.47+6.1% | -$2.63+10.2% | ||
| —— | —— | -$10.44M-319% | -$2.5M+27.8% | -$3.46M-6.4% | ||
| -$11.42M+0.7% | -$11.5M+0.8% | -$11.59M-1.5% | -$11.43M-3.8% | -$11.01M-2.9% | ||
| -$98.01M+22.8% | -$126.89M+17.2% | -$153.17M+14.2% | -$178.63M+8.3% | -$194.83M+12.8% | ||
| $32.99M+457% | $5.92M— | —— | —— | —— | ||
| $165.45M+3.7% | $159.58M+2.5% | $155.71M+12.7% | $138.19M-0.2% | $138.43M+0.1% | ||
| $10.15M+44.6% | $7.02M+124% | -$29.71M+56.9% | -$68.97M+17.9% | -$83.99M-33.4% | ||
| $10.15M+44.6% | $7.02M+124% | -$29.71M+56.9% | -$68.97M+17.9% | -$83.99M-33.4% |
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.
