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MaxLinear MXL Operating Cash Flow

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Other financials

Income statement

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Revenue$137.2M+43.0%
Gross profit$78.9M+46.5%
Operating income-$17.2M+62.7%
Net income-$45.1M+9.2%
EPS (diluted)-$0.52+10.3%

Balance sheet

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Cash & equivalents$61.1M-40.6%
Total debt$151.2M+1.6%
Total equity$454.2M-7.9%
Total assets$771.3M-9.8%

Cash flow

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CapEx$1.4M-30.4%
Free cash flow-$10.3M+23.4%

Valuation

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Market cap$7.95B+63.6%
Enterprise value$8.04B+65.1%
P/S15.6×+2.2×

Profitability

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Gross margin57.2%+2.0pp
Operating margin-19.3%-7.5pp
Net margin-26%-9.5pp
FCF margin2%+1.0pp

Returns & leverage

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Return on equity-27.9%-6.3pp
Debt / equity0.3×0.0×
Current ratio1.7×+0.1×

Where this comes from

Reported directly by MaxLinear in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: MaxLinear’s 10-Q, filed April 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is MaxLinear's operating cash flow?
MaxLinear (MXL) reported operating cash flow of -$8.87M in Q1 2026.
How has MaxLinear's operating cash flow changed year-over-year?
MaxLinear's operating cash flow increased by 22.2% year-over-year, from -$11.4M to -$8.87M.
What is the long-term trend for MaxLinear's operating cash flow?
Over 3 years (2021 to 2025), MaxLinear's operating cash flow has grown at a -51.1% compound annual growth rate (CAGR), from $168.23M to $19.62M.
What does operating cash flow mean?
The net cash flow resulting from the company's day-to-day business operations.
How do you interpret operating cash flow?
Higher values indicate strong operational efficiency and the ability to self-fund, while negative values suggest a reliance on external capital.
How does operating cash flow compare across companies?
Standard metric across all industries; essential for assessing core business health.