Cash Flow Statement
Growth Metrics

MACOM Technology Solutions Holdings (MTSI) Cash from Operations (2011 - 2026)

MACOM Technology Solutions Holdings' quarterly Cash from Operations came in at 78664000.0 in Q2 2026, up 103.33% year-on-year from 38687000.0 in Q2 2025, and up 83.26% quarter-over-quarter from 42925000.0 in Q1 2026.

MACOM Technology Solutions Holdings has reported Cash from Operations for 16 years, with the latest figure at 78664000.0 in Q2 2026.

  • For the quarter ending Q2 2026, Cash from Operations rose 103.33% year-over-year to 78664000.0; the trailing twelve-month figure through Apr 2026 stood at 251611000.0 (up 16.12% YoY), and the FY2025 full-year result was 235368000.0, up 44.72% from the prior year.
  • Cash from Operations for Q2 2026 stood at 78664000.0, up from 42925000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 78664000.0 in Q2 2026, with the low at 18203000.0 in Q1 2024.
  • Average Cash from Operations over 5 years is 48787764.71, with a median of 45816000.0 recorded in 2023.
  • Year-over-year, Cash from Operations tumbled 43.95% in 2024 and surged 112.53% in 2025.
  • Tracing MTSI's Cash from Operations over 5 years: stood at 38273000.0 in 2022, then declined by 13.52% to 33099000.0 in 2023, then surged by 88.31% to 62329000.0 in 2024, then grew by 11.72% to 69636000.0 in 2025, then grew by 12.96% to 78664000.0 in 2026.
  • The last three Cash from Operations figures came in at 78664000.0 (Q2 2026), 42925000.0 (Q1 2026), and 69636000.0 (Q4 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Nvidia 5,449.54 Bn 5,406.06 Bn 61.16 Bn 50.34 Bn
2 Broadcom 2,169.43 Bn 2,155.26 Bn 13.16 Bn 8.26 Bn
3 Micron Technology 1,165.12 Bn 1,150.53 Bn 17.76 Bn 11.90 Bn
4 Advanced Micro Devices 831.96 Bn 819.61 Bn 5.42 Bn 2.96 Bn
5 Intel 549.93 Bn 530.74 Bn 5.35 Bn 1.10 Bn
6 Texas Instruments 266.58 Bn 261.48 Bn 2.80 Bn 1.52 Bn
7 Qualcomm 243.81 Bn 234.01 Bn 4.16 Bn 2.45 Bn
8 Analog Devices 196.60 Bn 193.16 Bn 2.44 Bn 872.04 Mn
9 Marvell Technology 188.85 Bn 188.78 Bn 1.26 Bn 638.80 Mn
10 MACOM Technology Solutions Holdings 26.47 Bn 25.80 Bn 164.43 Mn 78.66 Mn

Historic Data

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DateValue
Apr 3, 2026 78.66 Mn
Apr 3, 2026 78.66 Mn
Jan 2, 2026 42.93 Mn
Jan 2, 2026 42.93 Mn
Oct 3, 2025 69.64 Mn
Oct 3, 2025 69.64 Mn
Jul 4, 2025 60.39 Mn
Jul 4, 2025 60.39 Mn
Apr 4, 2025 38.69 Mn
Apr 4, 2025 38.69 Mn
Jan 3, 2025 66.66 Mn
Jan 3, 2025 66.66 Mn
Sep 27, 2024 62.33 Mn
Sep 27, 2024 62.33 Mn
Jun 28, 2024 49.01 Mn
Jun 28, 2024 49.01 Mn
Mar 29, 2024 18.20 Mn
Mar 29, 2024 18.20 Mn
Dec 29, 2023 33.10 Mn
Dec 29, 2023 33.10 Mn
Sep 29, 2023 50.35 Mn
Sep 29, 2023 50.35 Mn
Jun 30, 2023 45.82 Mn
Jun 30, 2023 45.82 Mn
Mar 31, 2023 32.47 Mn
Mar 31, 2023 32.47 Mn
Dec 30, 2022 38.27 Mn
Dec 30, 2022 38.27 Mn
Sep 30, 2022 59.99 Mn
Sep 30, 2022 59.99 Mn
Jul 1, 2022 40.39 Mn
Jul 1, 2022 40.39 Mn
Apr 1, 2022 42.49 Mn
Apr 1, 2022 42.49 Mn
Dec 31, 2021 34.10 Mn
Dec 31, 2021 34.10 Mn
Oct 1, 2021 40.81 Mn
Oct 1, 2021 40.81 Mn
Jul 2, 2021 44.88 Mn
Jul 2, 2021 44.88 Mn
Apr 2, 2021 27.94 Mn
Apr 2, 2021 27.94 Mn
Jan 1, 2021 34.78 Mn
Jan 1, 2021 34.78 Mn
Oct 2, 2020 74.40 Mn
Oct 2, 2020 74.40 Mn
Jul 3, 2020 34.06 Mn
Jul 3, 2020 34.06 Mn
Apr 3, 2020 25.28 Mn
Apr 3, 2020 25.28 Mn
Jan 3, 2020 37.66 Mn
Jan 3, 2020 37.66 Mn
Sep 27, 2019 -7.58 Mn
Sep 27, 2019 -7.58 Mn
Jun 28, 2019 1.44 Mn
Jun 28, 2019 1.44 Mn
Mar 29, 2019 23.93 Mn
Mar 29, 2019 23.93 Mn
Dec 28, 2018 2.91 Mn
Dec 28, 2018 2.91 Mn
Sep 28, 2018 25.08 Mn
Sep 28, 2018 25.08 Mn
Jun 29, 2018 60,000.00
Jun 29, 2018 60,000.00
Mar 30, 2018 10.62 Mn
Mar 30, 2018 10.62 Mn
Dec 29, 2017 534,000.00
Dec 29, 2017 534,000.00
Sep 29, 2017 12.36 Mn
Sep 29, 2017 12.36 Mn
Jun 30, 2017 27.85 Mn
Jun 30, 2017 27.85 Mn
Mar 31, 2017 432,000.00
Mar 31, 2017 432,000.00
Dec 30, 2016 20.41 Mn
Dec 30, 2016 20.41 Mn
Sep 30, 2016 24.89 Mn
Sep 30, 2016 24.89 Mn
Jul 1, 2016 19.25 Mn
Jul 1, 2016 19.25 Mn
Apr 1, 2016 19.58 Mn
Apr 1, 2016 19.58 Mn
Jan 1, 2016 15.51 Mn
Jan 1, 2016 15.51 Mn
Oct 2, 2015 5.48 Mn
Oct 2, 2015 5.48 Mn
Jul 3, 2015 26.76 Mn
Jul 3, 2015 26.76 Mn
Apr 3, 2015 13.95 Mn
Apr 3, 2015 13.95 Mn
Jan 2, 2015 -12.52 Mn
Jan 2, 2015 -12.52 Mn
Oct 3, 2014 15.81 Mn
Oct 3, 2014 15.81 Mn
Jul 4, 2014 13.94 Mn
Jul 4, 2014 13.94 Mn
Apr 4, 2014 -6.62 Mn
Apr 4, 2014 -6.62 Mn
Jan 3, 2014 2.34 Mn
Jan 3, 2014 2.34 Mn
Sep 27, 2013 -530,000.00
Sep 27, 2013 -530,000.00
Jun 28, 2013 10.84 Mn
Jun 28, 2013 10.84 Mn
Mar 29, 2013 9.55 Mn
Mar 29, 2013 9.55 Mn
Dec 28, 2012 9.04 Mn
Dec 28, 2012 9.04 Mn
Sep 28, 2012 4.10 Mn
Sep 28, 2012 4.10 Mn
Jun 29, 2012 8.12 Mn
Jun 29, 2012 8.12 Mn
Mar 30, 2012 9.90 Mn
Mar 30, 2012 9.90 Mn
Dec 30, 2011 8.26 Mn
Dec 30, 2011 8.26 Mn
Sep 30, 2011 14.39 Mn
Sep 30, 2011 14.39 Mn
Jul 1, 2011 7.84 Mn
Jul 1, 2011 7.84 Mn