MACOM Technology Solutions Holdings Inc (MTSI)
NASDAQ:MTSI
US Market
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MACOM Technology Solutions Holdings (MTSI) Cash flow

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MACOM Technology Solutions Holdings Cash Flow

MTSI's free cash flow for Q4 2025 was $49.42M. For the 2025 fiscal year, MTSI's free cash flow was decreased by $― and operating cash flow was $69.64M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 25Dec 24Dec 23Dec 22
Operating Cash Flow
$ 235.37M$ ―$ 162.64M$ 166.92M$ 176.98M
Investing Cash Flow
$ -328.26M$ ―$ -181.13M$ 36.34M$ -182.86M
Financing Cash Flow
$ 58.10M$ ―$ -9.06M$ -149.02M$ -28.91M
End Cash Position
$ 112.14M$ ―$ 146.81M$ 173.95M$ 119.95M
Free Cash Flow
$ 192.82M$ ―$ 140.20M$ 142.22M$ 150.47M
Currency in USD

MACOM Technology Solutions Holdings Cash Flow

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