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MACOM Technology Solutions Holdings Inc (MTSI)
NASDAQ:MTSI
US Market
MTSI
MACOM Technology Solutions Holdings
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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 Q1 2026 was $29.99M. For the 2026 fiscal year, MTSI's free cash flow was decreased by $52.62M and operating cash flow was $42.92M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
$ 235.37M$ 162.64M$ 166.92M$ 176.98M$ 148.41M
Investing Cash Flow
$ -328.26M$ -181.13M$ 36.34M$ -182.86M$ -2.58M
Financing Cash Flow
$ 58.10M$ -9.06M$ -149.02M$ -28.91M$ -119.09M
End Cash Position
$ 112.14M$ 146.81M$ 173.95M$ 119.95M$ 156.54M
Free Cash Flow
$ 192.82M$ 140.20M$ 142.22M$ 150.47M$ 130.46M
Currency in USD

MACOM Technology Solutions Holdings Cash Flow