KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Intangibles Change in Intangibles Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

MACOM Technology Solutions Holdings (MTSI) Cash from Operations (2016 - 2026)

MACOM Technology Solutions Holdings has reported Cash from Operations over the past 16 years, most recently at 42925000.0 for Q1 2026.

For Q1 2026, Cash from Operations fell 35.61% year-over-year to 42925000.0; the TTM value through Jan 2026 reached 211634000.0, up 7.87%, while the annual FY2025 figure was 235368000.0, 44.72% up from the prior year.
Cash from Operations for Q1 2026 was 42925000.0 at MACOM Technology Solutions Holdings, down from 69636000.0 in the prior quarter.
Over five years, Cash from Operations peaked at 69636000.0 in Q4 2025 and troughed at 18203000.0 in Q1 2024.
A 5-year average of 46920500.0 and a median of 44370500.0 in 2023 define the central range for Cash from Operations.
Biggest five-year swings in Cash from Operations: tumbled 43.95% in 2024 and later soared 112.53% in 2025.
Year by year, Cash from Operations stood at 38273000.0 in 2022, then fell by 13.52% to 33099000.0 in 2023, then soared by 88.31% to 62329000.0 in 2024, then increased by 11.72% to 69636000.0 in 2025, then tumbled by 38.36% to 42925000.0 in 2026.
Business Quant data shows Cash from Operations for MTSI at 42925000.0 in Q1 2026, 69636000.0 in Q4 2025, and 60386000.0 in Q3 2025.