MXL - CIK 0001288469
The table below shows MAXLINEAR, INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $19.62M | -$45.30M | $43.37M | $388.73M | $168.23M | $73.59M |
| Capital expenditure | $12.60M | $17.68M | $13.45M | $41.25M | $39.18M | $12.49M |
| Investing cash flow | -$19.80M | -$23.45M | -$15.94M | -$91.76M | -$91.76M | -$175.29M |
| Dividends paid | - | - | - | - | - |
MAXLINEAR, INC reported operating cash flow of $19.62M for fiscal year 2025. That is up 143.3% from -$45.30M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow declined from $117.32M (FY 2016) to $19.62M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| - |
| Stock buybacks | $20.00M | $0.00 | $0.00 | $31.51M | $23.55M | $0.00 |
| Financing cash flow | -$18.66M | $1.29M | -$26.36M | -$240.40M | -$91.90M | $159.65M |