MaxLinear Quarterly Cash Flow Statement
NASDAQ: MXLTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MaxLinear free cash flow
In the quarter ended Jun 30, 2026, MaxLinear generated $4.8 million of operating cash flow and spent $2.3 million on capital expenditures. That left free cash flow of $2.5 million, a free-cash-flow margin of 1.5% of revenue. Free cash flow was down 73.5% from the prior year's $9.3 million.
Summary generated from market data by MetaCap's automated system. Methodology
MaxLinear cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1.76M | -45.14M | -14.90M | -45.48M | -26.59M | -49.71M | -57.84M | -75.78M | -39.27M | -72.31M | -38.50M | -39.83M |
| Net Income growth (YoY) | — | — | — | — | — | — | — | — | — | -858.51% | -223.87% | -240.20% |
| Depreciation & Amortization | 7.19M | 10.94M | 10.79M | 14.62M | 7.43M | 11.15M | 11.71M | 12.14M | 13.60M | 16.68M | 16.59M | 17.01M |
| Stock-Based Compensation | 27.48M | 20.03M | 19.59M | 21.51M | 13.11M | 22.91M | 18.81M | 12.79M | 17.36M | 17.06M | 16.41M | 5.12M |
| Change in Working Capital | -26.34M | -29.17M | 572.00K | 9.07M | 26.24M | -8.66M | -13.60M | 24.06M | 22.41M | 55.40M | -7.96M | 13.60M |
| Operating Cash Flow | 4.81M | -8.87M | 10.41M | 10.12M | 10.49M | -11.40M | -27.84M | -30.73M | -2.70M | 15.97M | -16.57M | -12.79M |
| Capital Expenditures | -2.34M | -1.38M | -3.71M | -5.73M | -1.17M | -1.99M | -2.19M | -4.13M | -3.01M | -8.34M | -1.27M | -1.93M |
| Investing Cash Flow | -3.15M | -4.24M | -3.69M | -6.74M | -7.38M | -1.99M | -3.00M | -5.95M | -5.79M | -8.71M | 14.83M | -2.60M |
| Share Repurchases | — | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Financing Cash Flow | 1.61M | 2.28M | -18.61M | 15.00K | 2.08M | -2.14M | 1.42M | -58.00K | 2.03M | -2.10M | 1.17M | -21.46M |
| Net Change in Cash | 3.80M | -11.48M | -11.85M | 3.01M | 6.19M | -15.54M | -29.89M | -36.65M | -6.79M | 4.57M | 204.00K | -37.49M |
| Free Cash Flow | 2.47M | -10.26M | 6.70M | 4.39M | 9.32M | -13.39M | -30.03M | -34.86M | -5.71M | 7.63M | -17.85M | -14.72M |
This table shows 12 quarterly periods of MaxLinear's cash flow statement, from Q2 2026 back to Q3 2023, across 13 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MXL's reporting calendar. What is a cash flow statement?