MACOM Technology Solutions Holdings (MTSI) Cash flow

0 Followers

MACOM Technology Solutions Holdings Cash Flow

MX:MTSI's free cash flow for Q3 2026 was $-10.79M. For the 2026 fiscal year, MX:MTSI's free cash flow was decreased by $13.00M and operating cash flow was $5.64M. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	$ 235.37M	$ 162.64M	$ 166.92M	$ 176.98M	$ 148.41M
Investing Cash Flow	$ -328.26M	$ -181.13M	$ 36.34M	$ -182.86M	$ -2.58M
Financing Cash Flow	$ 58.10M	$ -9.06M	$ -149.02M	$ -28.91M	$ -119.09M
End Cash Position	$ 112.14M	$ 146.81M	$ 173.95M	$ 119.95M	$ 156.54M
Free Cash Flow	$ 153.20M	$ 140.20M	$ 142.22M	$ 150.47M	$ 130.46M

Currency in USD