The table below shows MACOM Technology Solutions Holdings, Inc.'s cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q4 2025
Q4 2024
Q4 2023
Q4 2022
Q4 2021
Q4 2020
Operating cash flow
$42.92M
$66.66M
$33.10M
$38.27M
$34.10M
$34.78M
Capital expenditure
$12.94M
$5.34M
$4.65M
$9.62M
$5.09M
$2.89M
Investing cash flow
$8.77M
-$10.23M
-$34.77M
-$7.95M
$105.74M
-$24.77M
Dividends paid
-
-
-
-
-
MTSI operating cash flow (10-K history)
MACOM Technology Solutions Holdings, Inc. reported operating cash flow of $235.37M for fiscal year 2025. That is up 44.7% from $162.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $79.23M (FY 2016) to $235.37M. Figures come from the company's audited annual reports as filed with the SEC.
