MACOM Technology Solutions Holdings, Inc. (MTSI) /
The cash flow of MACOM Technology Solutions Holdings, Inc. over the past 10 years
Chart MACOM Technology Solutions Holdings, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, MACOM Technology Solutions Holdings, Inc.'s operating cash flow was $235.37M and its capital expenditures $82.17M, leaving free cash flow of $153.2M. Free cash flow was above zero in 8 of the 10 years shown. It ranged from -$17.26M in fiscal 2019 to $153.82M in fiscal 2020. Capital expenditures were highest in fiscal 2025, at $82.17M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Oct 3, 2025 | $235.37M | $82.17M* | $153.2M |
| 2024ended Sep 27, 2024 | $162.64M | $25.63M* | $137.01M |
| 2023ended Sep 29, 2023 | $166.92M | $24.7M | $142.22M |
| 2022ended Sep 30, 2022 | $176.98M | $26.51M | $150.47M |
| 2021ended Oct 1, 2021 | $148.41M | $17.95M | $130.46M |
| 2020ended Oct 2, 2020 | $171.4M | $17.57M | $153.82M |
| 2019ended Sep 27, 2019 | $20.7M | $37.96M | -$17.26M |
| 2018ended Sep 28, 2018 | $36.29M | $53.04M | -$16.75M |
| 2017ended Sep 29, 2017 | $61.05M | $32.8M | $28.25M |
| 2016ended Sep 30, 2016 | $79.23M | $31.33M | $47.91M |
Fiscal years as MACOM Technology Solutions Holdings, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MACOM Technology Solutions Holdings, Inc.
- The revenue of MACOM Technology Solutions Holdings, Inc.
- The profitability of MACOM Technology Solutions Holdings, Inc.
- The debt of MACOM Technology Solutions Holdings, Inc.
- All of MACOM Technology Solutions Holdings, Inc.'s financials, charted
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Not investment advice. This page shows what MACOM Technology Solutions Holdings, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.