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% | ||
| $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% | ||
| -$22.05M-11.4% | -$19.8M-3.6% | -$19.11M-4.3% | -$18.32M-9.5% | -$16.73M+28.7% | ||
| —— | —— | —— | —— | $1.25M-2.9% | ||
| —— | —— | —— | —— | -$88.87M-29.3% | ||
| $10.15M+44.6% | $7.02M+124% | -$29.71M+56.9% | -$68.97M+17.9% | -$83.99M-33.4% |
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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.
