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MaxLinear MXL Cash Flow Statement

FY'25FY'24FY'23FY'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%
$19.62M+143%-$45.3M$388.73M+131%
$12.6M-28.7%$17.68M+31.4%$13.45M-67.4%$41.25M+5.3%
-$19.8M+15.6%-$23.45M-$91.76M0.0%
$1.29M-$240.4M-162%
-$68.75M
$7.02M+111%-$62.98M$347.47M+169%

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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.