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% | ||
| $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% | ||
| -$22.05M-31.8% | -$19.8M+15.6% | -$19.11M— | -$18.32M— | -$16.73M— | ||
| —— | —— | —— | —— | $1.25M— | ||
| —— | —— | —— | —— | -$88.87M— | ||
| $10.15M+112% | $7.02M+111% | -$29.71M— | -$68.97M— | -$83.99M— |
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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.
