MACOM Technology Solutions Holdings, Inc.
MTSINASDAQTechnology● Active
$361.86
+$16.46(+4.77%)
Market Cap$27.6B
P/E Ratio—
52W High$418.9
52W Low$118.16
MACOM Technology Solutions Holdings, Inc. (MTSI) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTSI · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-09 | 2023-09 | 2022-09 | 2021-10 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | ($0.05B) | $0.08B | $0.09B | $0.44B | $0.04B |
| Depreciation & Amort. | $0.06B | $0.07B | $0.05B | $0.06B | $0.07B |
| Stock-Based Comp. | $0.09B | $0.05B | $0.04B | $0.04B | $0.03B |
| Change in Working Capital | ($0.04B) | ($0.03B) | ($0.03B) | ($0.05B) | ($0.03B) |
| Net Cash from Operations | $0.24B | $0.16B | $0.17B | $0.18B | $0.15B |
| Investing Activities | |||||
| Capital Expenditure | ($0.04B) | ($0.02B) | ($0.02B) | ($0.03B) | ($0.02B) |
| Purchases of Investments | ($0.23B) | ($0.43B) | $0.14B | ($0.28B) | ($0.19B) |
| Sales of Investments | $0.00B | $0.34B | $0.52B | $0.24B | $0.02B |
| Net Cash from Investing | ($0.33B) | ($0.18B) | $0.04B | ($0.18B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.04B) | ($0.01B) | ($0.03B) | ($0.04B) | ($0.02B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | $0.09B | ($0.00B) | ($0.12B) | ($0.00B) | ($0.10B) |
| Net Cash from Financing | $0.06B | ($0.01B) | ($0.15B) | ($0.03B) | ($0.12B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.19B | $0.14B | $0.14B | $0.15B | $0.13B |
| FCF Margin %(computed) | 19.93% | 19.22% | 21.93% | 22.29% | 21.50% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more MACOM Technology Solutions Holdings, Inc. data
About MACOM Technology Solutions Holdings, Inc. (MTSI) Cash Flow Statement
MACOM Technology Solutions Holdings, Inc. generated operating cash flow of $0.24B and free cash flow of $0.19B for 2025 — a FCF margin of 19.93%. Capital expenditure was ($0.04B).
Frequently asked questions
MTSI · 4 questionsMACOM Technology Solutions Holdings, Inc. generated free cash flow of $0.19B for 2025, up 37.5% year-over-year.
MTSI free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10