MaxLinear MXL Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$45.14M+9.2% | -$14.9M+74.2% | -$45.49M+40.0% | -$26.59M+32.3% | -$49.71M+31.2% | ||
| $10.94M-1.9% | $10.79M-7.9% | $10.84M-10.7% | $11.22M-17.5% | $11.15M-33.2% | ||
| $20.03M-12.6% | $19.59M+4.1% | $21.51M+68.2% | $13.11M-24.5% | $22.91M+34.3% | ||
| $25.13M+3,807% | -$2.52M-118% | $0+100% | -$5.68M-177% | -$678K+74.7% | ||
| -$5.27M-139% | -$6.81M— | -$52.88M-42.9% | $6.89M+117% | $13.46M+130% | ||
| $7.74M+278% | -$8.23M-43.8% | —— | —— | -$4.34M-14.7% | ||
| -$18.96M-553% | —— | -$44.69M-1,085% | $24.95M+216% | $4.19M-54.8% | ||
| $9.52M+9.2% | $7.87M— | $15.05M+9,364% | $3.13M— | $8.72M+0.1% | ||
| $7.74M+108% | $17.53M— | -$1.17M-115% | -$8.2M— | $3.72M+82.2% | ||
| $111K-30.6% | -$1.57M— | $0-100% | -$2.09M-132% | $160K+118% | ||
| -$2.74M+2.8% | -$2.79M+3.4% | -$2.93M-6.0% | -$2.96M-16.5% | -$2.82M-12.5% | ||
| -$8.87M+22.2% | $10.41M+137% | $10.12M+133% | $10.49M+489% | -$11.4M-171% | ||
| $1.38M-30.4% | $3.71M+69.1% | $5.73M+38.6% | $1.17M-61.1% | $1.99M-76.2% | ||
| $855K— | $0-100% | $1.01M-44.3% | $6.21M+124% | $0-100% | ||
| -$4.24M-113% | -$3.69M-22.9% | -$6.74M-13.3% | -$7.38M-27.5% | -$1.99M+77.2% | ||
| $0+100% | $1.39M-44.6% | $27K— | $2.15M+36.2% | -$10K— | ||
| $3.72M+74.7% | $4K-99.6% | $12K-79.3% | $71K— | $2.13M+1.3% | ||
| $2.28M+206% | -$18.61M-1,410% | —— | —— | -$2.14M-1.8% | ||
| -$647K-7,089% | $42K+109% | —— | $999K+398% | -$9K+98.5% | ||
| -$11.48M+26.1% | -$11.85M+60.3% | —— | —— | -$15.54M-440% | ||
| $1.94M-9.8% | $2.08M-9.4% | $2.19M-12.0% | $2.18M-12.0% | $2.15M-13.4% | ||
| $1.99M+62.2% | $1.43M— | $1.37M-77.4% | $1.77M-14.1% | $1.23M-10.0% | ||
| $414K-18.8% | $451K-17.7% | $477K-25.1% | $491K-26.2% | $510K-25.9% | ||
| $219K+118% | -$487K-122% | -$211K+91.0% | -$4.28M-1,175% | -$1.18M-222% | ||
| —— | $130.25K-6.1% | $130.25K-6.1% | $130.25K-6.1% | $130.25K-6.1% | ||
| —— | -$4.23M+40.2% | -$4.23M+40.2% | -$4.23M+40.2% | -$4.23M+40.2% | ||
| $9.52M+9.2% | $7.87M— | $15.05M+9,364% | $3.13M— | $8.72M+0.1% | ||
| -$2.74M+2.8% | -$2.79M+3.4% | -$2.93M-6.0% | -$2.96M-16.5% | -$2.82M-12.5% | ||
| $111K-30.6% | -$1.57M— | $0-100% | -$2.09M-132% | $160K+118% | ||
| $7.74M+108% | $17.53M— | -$1.17M-115% | -$8.2M— | $3.72M+82.2% | ||
| $1.04M-75.7% | —— | -$5.68M+66.9% | -$8.16M-127% | $4.28M+166% | ||
| $233K+1,159% | —— | —— | $449K-35.9% | -$22K-101% | ||
| —— | $0— | $0— | $0— | $0— | ||
| $855K— | $0-100% | $1.01M-44.3% | $6.21M+124% | $0-100% | ||
| $2M— | $2M— | —— | —— | $0— | ||
| $6M— | —— | —— | —— | $0— | ||
| -$0.52+10.3% | -$0.17+75.0% | -$0.52+42.2% | -$0.31+34.0% | -$0.58+34.1% | ||
| -$0.52+10.3% | -$0.17+75.0% | -$0.52+42.2% | -$0.31+34.0% | -$0.58+34.1% | ||
| -$970K+38.4% | —— | -$6.48M-541% | $3.85M+33.4% | -$1.58M-15.2% | ||
| -$17.21M+62.7% | -$14.89M+63.8% | -$41.29M+38.1% | -$24.62M+39.7% | -$46.09M+38.2% | ||
| $32.09M+540% | $206K— | $552K— | $146K+30.4% | $5.02M-53.9% | ||
| $42.46M+16.0% | $41.96M+10.2% | $47.67M+58.1% | $33.36M-0.7% | $36.59M+0.3% | ||
| -$10.26M+23.4% | $6.7M+122% | $4.4M+113% | $9.32M+263% | -$13.39M-276% | ||
| -$10.26M+23.4% | $6.7M+122% | $4.4M+113% | $9.32M+263% | -$13.39M-276% |
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.
