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

MACOM Technology Solutions Holdings has reported Cash from Operations for 16 years, with the latest figure at $80.0 million in Q3 2026.

• On a quarterly basis, Cash from Operations rose 32.42% year-over-year to $80.0 million in Q3 2026; TTM through Jul 2026 was $271.2 million, a 18.91% increase from a year earlier, with the FY2025 full-year figure at $235.4 million, up 44.72% from the prior year.
• Cash from Operations was $80.0 million for Q3 2026 at MACOM Technology Solutions Holdings, up from $78.7 million in the prior quarter.
• The five-year high for Cash from Operations was $80.0 million in Q3 2026, with the low at $18.2 million in Q1 2024.
• Average Cash from Operations over 5 years is $50.5 million, with a median of $47.4 million recorded in 2023.
• The sharpest annual moves came in 2024 and 2025: Cash from Operations slumped 43.95% in 2024, then jumped 112.53% in 2025.
• Over 5 years, Cash from Operations stood at $38.3 million in 2022, then declined by 13.52% to $33.1 million in 2023, then surged by 88.31% to $62.3 million in 2024, then grew by 11.72% to $69.6 million in 2025, then climbed by 14.83% to $80.0 million in 2026.
• The last three Cash from Operations figures came in at $80.0 million (Q3 2026), $78.7 million (Q2 2026), and $42.9 million (Q1 2026), per Business Quant data.