MACOM Technology Solutions Holdings, Inc. (MTSI)
NASDAQ · Technology
MACOM Technology Solutions Holdings, Inc. Cash Flow 2010–2025
| Oct 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Oct 2021 | Oct 2020 | Sep 2019 | Sep 2018 | Sep 2017 | Sep 2016 | Oct 2015 | Oct 2014 | Sep 2013 | Sep 2012 | Sep 2011 | Oct 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 235.4M | 162.6M | 166.9M | 177.0M | 148.4M | 171.4M | 20.7M | 36.3M | 61.0M | 79.2M | 33.7M | 25.5M | 28.9M | 30.4M | 32.8M | 20.7M |
| Depreciation & Amort. | 63.3M | 67.2M | 52.2M | 57.2M | 70.0M | 78.8M | 104.4M | 112.4M | 93.0M | 70.6M | 54.7M | 34.6M | 14.8M | 12.6M | 11.2M | 11.4M |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 42.6M | 22.4M | 24.7M | 26.5M | 18.0M | 17.6M | 38.0M | 53.0M | 32.8M | 31.3M | 38.3M | 17.0M | 12.3M | 15.7M | 9.8M | 5.9M |
| Free Cash Flow | 192.8M | 140.2M | 142.2M | 150.5M | 130.5M | 153.8M | -17.3M | -16.8M | 28.2M | 47.9M | -4.6M | 8.5M | 16.6M | 14.7M | 23.0M | 14.9M |
| Financing Activities | ||||||||||||||||
| Dividends Paid | — | — | — | — | — | — | — | — | — | — | — | — | — | 635,000 | 79.1M | — |
| Stock Buybacks | 43.1M | 14.2M | 32.6M | 36.0M | 23.4M | 6.7M | 4.1M | 6.8M | 18.5M | 10.0M | 8.6M | 1.3M | 77,000 | 685,000 | — | — |
MACOM Technology Solutions Holdings, Inc. Cash Flow — FAQ
MACOM Technology Solutions Holdings, Inc. (MTSI) cash flow over the last 16 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see MTSI's cash flow history?
The chart and table above show MACOM Technology Solutions Holdings, Inc.'s cash flow by year and by quarter, including the growth rate.