MaxLinear MXL Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| -$132.11M+40.7% | -$136.68M+44.3% | -$179.62M+20.5% | -$209.92M-10.5% | -$222.6M-43.6% | ||
| $43.78M-9.9% | $43.99M-18.7% | $44.92M-23.9% | $46.22M-27.7% | $48.61M-29.6% | ||
| $74.24M+3.3% | $77.13M+16.8% | $76.35M+20.0% | $67.63M+20.9% | $71.87M+28.8% | ||
| $16.94M+498% | -$8.87M-1,174% | $7.53M+131% | -$791K+95.6% | $2.83M+119% | ||
| -$58.07M— | -$39.34M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $35.57M— | $34.76M— | —— | —— | —— | ||
| $15.89M— | $11.87M— | —— | —— | —— | ||
| -$3.56M— | -$3.51M— | —— | —— | —— | ||
| -$11.42M-3.7% | -$11.5M-7.5% | -$11.59M-9.5% | -$11.43M-6.7% | -$11.01M+0.7% | ||
| $22.15M+130% | $19.62M+143% | -$18.63M— | -$59.48M— | -$72.67M— | ||
| $11.99M+5.9% | $12.6M-28.7% | $11.08M-33.9% | $9.49M-34.8% | $11.33M-31.7% | ||
| $8.07M+49.6% | $7.22M+25.2% | $8.02M+56.8% | $8.83M+122% | $5.4M-11.4% | ||
| -$22.05M-31.8% | -$19.8M+15.6% | -$19.11M— | -$18.32M— | -$16.73M— | ||
| $3.57M-12.6% | $3.56M-13.0% | $4.68M+57.5% | $4.65M+51.9% | $4.08M-10.4% | ||
| $3.81M— | $2.22M— | $3.3M— | $3.35M— | —— | ||
| —— | —— | —— | —— | $1.25M— | ||
| —— | —— | —— | $516K— | -$818K— | ||
| —— | —— | —— | —— | -$88.87M— | ||
| $8.39M-10.9% | $8.6M-11.8% | $8.81M-11.4% | $9.11M-8.2% | $9.41M-3.9% | ||
| $6.56M— | $5.79M— | —— | —— | —— | ||
| $1.83M-22.3% | $1.93M-24.0% | $2.03M-24.8% | $2.19M-20.2% | $2.36M-12.6% | ||
| -$4.76M-429% | -$6.16M-592% | -$3.45M-4.2% | -$5.57M-475% | -$899K+40.9% | ||
| —— | $521K-6.1% | $529.5K+27.2% | $538K+93.9% | $546.5K+294% | ||
| —— | -$16.91M+40.2% | -$19.75M+37.5% | -$22.6M+35.3% | -$25.44M+33.5% | ||
| $35.57M— | $34.76M— | —— | —— | —— | ||
| -$11.42M-3.7% | -$11.5M-7.5% | -$11.59M-9.5% | -$11.43M-6.7% | -$11.01M+0.7% | ||
| -$3.56M— | -$3.51M— | —— | —— | —— | ||
| $15.89M— | $11.87M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | $3.24M+18.5% | $3.5M+71.5% | ||
| —— | $0— | $0-100% | $0-100% | $0-100% | ||
| $8.07M+49.6% | $7.22M+25.2% | $8.02M+56.8% | $8.83M+122% | $5.4M-11.4% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| -$1.52+42.2% | -$1.58+46.1% | -$2.09+23.4% | -$2.47-6.5% | -$2.63-38.4% | ||
| -$1.52+42.2% | -$1.58+46.1% | -$2.09+23.4% | -$2.47-6.5% | -$2.63-38.4% | ||
| —— | —— | -$10.44M— | -$2.5M— | -$3.46M— | ||
| -$11.42M-3.7% | -$11.5M-7.5% | -$11.59M-9.5% | -$11.43M-6.7% | -$11.01M+0.7% | ||
| -$98.01M+49.7% | -$126.89M+43.2% | -$153.17M+31.6% | -$178.63M-2.1% | -$194.83M-39.1% | ||
| $32.99M— | $5.92M— | —— | —— | —— | ||
| $165.45M+19.5% | $159.58M+15.4% | $155.71M+15.7% | $138.19M+6.4% | $138.43M+6.5% | ||
| $10.15M+112% | $7.02M+111% | -$29.71M— | -$68.97M— | -$83.99M— | ||
| $10.15M+112% | $7.02M+111% | -$29.71M— | -$68.97M— | -$83.99M— |
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.
