MACOM Technology Solutions Quarterly Cash Flow Statement
NASDAQ: MTSITechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MACOM Technology Solutions free cash flow
In the quarter ended Jul 3, 2026, MACOM Technology Solutions generated $80.0 million of operating cash flow and spent $20.8 million on capital expenditures. That left free cash flow of $59.2 million, a free-cash-flow margin of 17.3% of revenue. Free cash flow was up 14.8% from the prior year's $51.6 million.
Summary generated from market data by MetaCap's automated system. Methodology
MACOM Technology Solutions cash flow statement (quarterly)
| Quarter (USD) | Q3 20262026-07-03 | Q2 20262026-04-03 | Q1 20262026-01-02 | Q4 20252025-10-03 | Q3 20252025-07-04 | Q2 20252025-04-04 | Q1 20252025-01-03 | Q4 20242024-09-27 | Q3 20242024-06-28 | Q2 20242024-03-29 | Q1 20242023-12-29 | Q4 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 100.71M | 46.33M | 48.77M | 45.12M | 36.53M | 31.67M | -167.53M | 29.41M | 19.94M | 14.98M | 12.53M | 24.45M |
| Net Income growth (YoY) | +175.66% | +46.31% | — | +53.40% | +83.23% | +111.39% | -1437.46% | +20.30% | +68.22% | -41.84% | -57.57% | -89.78% |
| Depreciation & Amortization | 15.65M | 15.64M | 15.38M | 17.65M | 14.85M | 14.80M | 15.99M | 17.83M | 17.93M | 17.20M | 14.29M | 13.74M |
| Stock-Based Compensation | 21.10M | 22.64M | 22.14M | 17.77M | 17.31M | 18.77M | 25.52M | 11.55M | 13.35M | 12.09M | 8.66M | 9.33M |
| Change in Working Capital | -36.56M | -13.19M | -41.05M | -2.74M | -11.09M | -33.23M | 5.75M | 2.58M | -4.42M | -28.66M | 441.00K | 10.97M |
| Operating Cash Flow | 79.96M | 78.66M | 42.92M | 69.64M | 60.39M | 38.69M | 66.66M | 62.33M | 49.01M | 18.20M | 33.10M | 50.35M |
| Capital Expenditures | -20.76M | -13.19M | -12.94M | -20.22M | -8.83M | -8.16M | -5.34M | -5.19M | -7.47M | -5.13M | -4.65M | -5.81M |
| Investing Cash Flow | -89.96M | 64.75M | 8.77M | -82.13M | -79.00M | -156.91M | -10.23M | -32.52M | -48.54M | -65.30M | -34.77M | 123.70M |
| Share Repurchases | — | — | -47.92M | -451.00K | -1.42M | -3.35M | -37.91M | -342.00K | -1.35M | -970.00K | -11.55M | -140.00K |
| Financing Cash Flow | 1.21M | -164.50M | -44.20M | -697.00K | 32.51M | -3.84M | 30.13M | -630.00K | 1.94M | -1.32M | -9.05M | -121.22M |
| Net Change in Cash | -8.92M | -21.13M | 7.50M | -13.32M | 14.54M | -121.77M | 85.89M | 29.50M | 2.31M | -48.60M | -10.37M | 52.43M |
| Free Cash Flow | 59.20M | 65.47M | 29.99M | 49.42M | 51.55M | 30.53M | 61.32M | 57.14M | 41.54M | 13.07M | 28.45M | 44.55M |
This table shows 12 quarterly periods of MACOM Technology Solutions's cash flow statement, from Q3 2026 back to Q4 2023, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MTSI's reporting calendar. What is a cash flow statement?