MaxLinear MXL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| -$136.68M+44.3% | -$245.2M-235% | -$73.15M-158% | $125.04M+198% | ||
| $43.99M-18.7% | $54.14M-24.3% | $71.52M-11.4% | $80.73M-12.1% | ||
| $77.13M+16.8% | $66.02M+19.7% | $55.18M-32.5% | $81.7M+37.6% | ||
| -$8.87M-1,174% | $826K+119% | -$4.45M-119% | $23.45M+825% | ||
| -$39.34M— | —— | —— | —— | ||
| —— | —— | -$60.64M— | —— | ||
| —— | —— | —— | —— | ||
| $34.76M— | —— | —— | $42M+25.0% | ||
| $11.87M— | —— | $10.22M— | —— | ||
| -$3.51M— | —— | —— | —— | ||
| -$11.5M-7.5% | -$10.7M+8.4% | -$11.67M-2.0% | -$11.44M-15.5% | ||
| $19.62M+143% | -$45.3M— | —— | $388.73M+131% | ||
| $12.6M-28.7% | $17.68M+31.4% | $13.45M-67.4% | $41.25M+5.3% | ||
| $7.22M+25.2% | $5.77M-9.3% | $6.36M-43.2% | $11.18M+47.5% | ||
| -$19.8M+15.6% | -$23.45M— | —— | -$91.76M0.0% | ||
| $3.56M-13.0% | $4.09M-10.3% | $4.56M-8.9% | $5.01M-43.0% | ||
| $2.22M— | —— | $12.59M-56.4% | $28.9M+120% | ||
| —— | $1.29M— | —— | -$240.4M-162% | ||
| —— | -$1.39M— | —— | $56K+102% | ||
| —— | -$68.75M— | —— | —— | ||
| $8.6M-11.8% | $9.74M+2.8% | $9.48M+4.4% | $9.08M-17.7% | ||
| $5.79M— | —— | $28.65M+20.2% | $23.83M+521% | ||
| $1.93M-24.0% | $2.54M-0.9% | $2.56M+29.7% | $1.98M-34.2% | ||
| -$6.16M-592% | $1.25M+150% | -$2.49M— | —— | ||
| $521K-6.1% | $555K— | $0— | $0— | ||
| -$16.91M+40.2% | -$28.28M+31.9% | -$41.56M-156% | $73.57M— | ||
| $34.76M— | —— | —— | $42M+25.0% | ||
| -$11.5M-7.5% | -$10.7M+8.4% | -$11.67M-2.0% | -$11.44M-15.5% | ||
| -$3.51M— | —— | —— | —— | ||
| $11.87M— | —— | $10.22M— | —— | ||
| —— | —— | -$45.04M-159% | $76.97M— | ||
| —— | $5.56M— | $0— | —— | ||
| $0— | $0-100% | $716K— | $0— | ||
| $7.22M+25.2% | $5.77M-9.3% | $6.36M-43.2% | $11.18M+47.5% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| -$1.58+46.1% | -$2.93-226% | -$0.9-156% | $1.6+191% | ||
| -$1.58+46.1% | -$2.93-226% | -$0.9-158% | $1.55+187% | ||
| —— | -$3.25M— | —— | $9.92M+33.8% | ||
| -$11.5M-7.5% | -$10.7M+8.4% | -$11.67M-2.0% | -$11.44M-15.5% | ||
| -$126.89M+43.2% | -$223.35M-484% | -$38.22M-121% | $180.24M+176% | ||
| $5.92M— | —— | $38.65M-0.5% | $38.83M+61.9% | ||
| $159.58M+15.4% | $138.33M+4.7% | $132.16M-21.3% | $168.01M+12.0% | ||
| $7.02M+111% | -$62.98M— | —— | $347.47M+169% | ||
| $7.02M+111% | -$62.98M— | —— | $347.47M+169% |
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.
