MACOM Technology Solution... (MTSI)
97.29
0.06 (0.06%)
At close: Apr 17, 2025, 3:59 PM
99.55
2.32%
After-hours: Apr 17, 2025, 07:44 PM EDT
MACOM Technology Solutions Cash Flow Statement
Financials in USD. Fiscal
year is
November - October.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jan 3, 2025 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 30, 2022 | Sep 30, 2022 | Jul 1, 2022 | Apr 1, 2022 | Dec 31, 2021 | Oct 1, 2021 | Jul 2, 2021 | Apr 2, 2021 | Jan 1, 2021 | Oct 2, 2020 | Jul 3, 2020 | Apr 3, 2020 | Jan 3, 2020 | Sep 27, 2019 | Jun 28, 2019 | Mar 29, 2019 | Dec 28, 2018 | Sep 28, 2018 | Jun 29, 2018 | Mar 30, 2018 | Dec 29, 2017 | Sep 29, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 30, 2016 | Sep 30, 2016 | Jul 1, 2016 | Apr 1, 2016 | Jan 1, 2016 |
| -167.53M | 29.41M | 19.94M | 14.98M | 12.53M | 24.45M | 11.85M | 25.75M | 29.52M | 239.34M | 32.23M | 29.56M | 138.83M | 17.13M | 15.01M | 14.81M | -8.97M | 17.49M | -24.98M | -10.23M | -28.36M | 8.11M | -324.71M | -46.2M | -23.4M | -16.87M | -85.46M | -15.5M | -22.57M | -10.72M | -27.68M | -130.13M | -965K | 5.1M | 22.55M | -10.65M | -15.57M | |
| 15.99M | 17.83M | 17.93M | 17.2M | 14.29M | 13.74M | 13.05M | 12.51M | 12.86M | 14.18M | 13.97M | 13.85M | 15.23M | 17.1M | 17.24M | 17.41M | 18.2M | 19.07M | 19.51M | 19.74M | 20.5M | 19.81M | 29.13M | 27.29M | 28.18M | 28.69M | 29.26M | 27.57M | 26.87M | 27.18M | 25.73M | 21.62M | 18.48M | 17.98M | 18.53M | 18.18M | 15.89M | |
| 25.52M | 11.55M | 13.35M | 12.09M | 8.66M | 9.33M | 8.26M | 9.46M | 11.05M | 10.93M | 10.35M | 9.97M | 9.95M | 8.16M | 8.14M | 8.57M | 10.13M | 8.75M | 8.49M | 10.28M | 8.15M | 3.63M | 2.81M | 8.08M | 9.27M | 7.84M | 8.75M | 5.35M | 9.99M | 8.67M | 9.94M | 9.55M | 8.18M | 7.55M | 6.18M | 5.84M | 7.38M | |
| -1.47M | 6.39M | -14.38M | -13.82M | 7.59M | -6.5M | -7.98M | -10.38M | -10.66M | 10.08M | -6.58M | -72K | -3.26M | 1.08M | -766K | -2.34M | 95K | 22.08M | 8.72M | -5.06M | 11.18M | -2.88M | 3.03M | -424K | 2.99M | -610K | -3.41M | 4.69M | -11.97M | 6.22M | -9.15M | 1.69M | -5.2M | 7.35M | -5.74M | 3.11M | -2.75M | |
| 190.07M | 178K | 290K | 62.65M | -1.75M | -1.67M | -2.5M | -2.4M | -381K | -552K | 20K | 549K | -114.28M | 6.47M | 7.75M | -1.42M | 16.1M | -8.71M | 25.26M | -808K | 8.37M | 10.08M | 262.25M | 9.15M | 3.06M | 2.25M | 45.06M | -2.41M | -18.61M | -16.62M | 24.36M | 18.02M | 6.11M | 10.1M | -13.61M | 17.11M | 17.61M | |
| -6.27M | -1.71M | 2.95M | 3.41M | 294K | -7.63M | 7.2M | 11.17M | 9.07M | -202.54M | 826K | 622K | 662K | 320K | 571K | 1.05M | 580K | -241K | 1.26M | 1.83M | 487K | -38.95M | 13K | 19K | 27K | -8.03M | -7.93M | -976K | 403K | 4.56M | 1.49M | 87.18M | -1.05M | -8.09M | 2.72M | -3.02M | -1.55M | |
| 8.87M | 5.06M | -5.45M | -29.73M | -912K | 12.13M | 7.95M | -24.01M | -23.83M | -1.35M | -17M | -12.05M | -16.29M | -8.37M | -3.82M | -12.48M | -1.26M | 38.03M | 4.51M | 4.46M | 28.51M | -10.25M | 31.94M | 25.59M | -14.24M | 11.19M | 10.38M | -3.41M | 4.44M | -704K | -5.98M | -5.81M | -10.34M | -7.75M | -17.13M | -7.88M | -8.25M | |
| 66.66M | 62.33M | 49.01M | 18.2M | 33.1M | 50.35M | 45.82M | 32.47M | 38.27M | 59.99M | 40.39M | 42.49M | 34.1M | 40.81M | 44.88M | 27.94M | 34.78M | 74.4M | 34.06M | 25.28M | 37.66M | -7.58M | 1.44M | 23.93M | 2.91M | 25.08M | 60K | 10.62M | 534K | 12.36M | 27.85M | 432K | 20.41M | 24.89M | 19.25M | 19.58M | 15.51M | |
| -5.34M | -5.19M | -7.47M | -5.13M | -4.65M | -5.81M | -3.28M | -6M | -9.62M | -7.7M | -6.63M | -7.09M | -5.09M | -5.03M | -5.6M | -4.44M | -2.89M | -4.92M | -3.62M | -4.79M | -4.25M | -6.06M | -9.3M | -11.08M | -11.52M | -13.6M | -12.86M | -12.76M | -13.82M | -8.31M | -8.2M | -11.35M | -4.94M | -7.23M | -7.14M | -11.03M | -6.71M | |
| -12.47M | n/a | 2.2M | 187K | -75M | 87.69M | -36.86M | -50.84M | -1.67M | n/a | n/a | 4K | 19K | 194.22M | 280K | n/a | n/a | -11M | 10.64M | 363K | n/a | 5.54M | n/a | n/a | -375K | -1M | n/a | n/a | n/a | -38.51M | -20.09M | -212.28M | 875K | -3.75M | n/a | 3.75M | -85.52M | |
| -61.42M | -95.85M | -100.13M | -175.2M | -55.39M | -22.2M | -124.74M | -82.86M | -145.3M | 102.64M | -104.12M | -207.21M | -16.94M | -41.88M | -14.19M | -56.1M | -82.05M | 95.44M | -106.08M | -82K | -293K | -314K | -276K | -54K | -450K | -15.1M | -77.75M | -3.63M | -5M | -2.4M | -50.15M | -7.86M | -80K | -11.37M | -17.25M | 3.95M | 476K | |
| 72.4M | 70.7M | 59M | 114.85M | 100.27M | 151.71M | 102.48M | 114.67M | 146.97M | 78.65M | -53.59M | 33.34M | 127.75M | -176.22M | 11.88M | 119.26M | 60.17M | 18.08M | 75.77M | 12.81M | 77.21M | 17.74M | 68.83M | 18.41M | 68.03M | 14.95M | 7.57M | 20.47M | 39.4M | 12.13M | 13.38M | 10.21M | 8.82M | -155K | -184K | 6.05M | 9.54M | |
| -3.4M | -2.18M | -2.14M | -60.36M | 44.88M | -87.69M | 5K | 8M | 1.67M | -244.64M | 127.75M | 4K | 19K | 4K | 217K | 63K | -21.88M | -172.82M | 366K | -12.81M | -77.21M | -17.74M | -68.83M | -18.41M | -68.03M | 1.27M | 5M | 16.85M | -263K | -10.04M | 6.3M | -6.35M | -8.72M | 18.87M | 17.25M | -3.95M | -476K | |
| -10.23M | -32.52M | -48.54M | -65.3M | -34.77M | 123.7M | -62.39M | -17.02M | -7.95M | -71.05M | -36.6M | -180.95M | 105.74M | -28.91M | -7.69M | 58.78M | -24.77M | -75.22M | -22.92M | -4.51M | -4.54M | -831K | -9.58M | -11.13M | -12.35M | -13.47M | -78.05M | 4.09M | 20.31M | -47.13M | -58.76M | -227.63M | -4.04M | -3.63M | -7.32M | -1.23M | -82.68M | |
| 86.4M | -369K | -359K | -354K | -349K | -121.08M | -299K | -313K | -278K | -231K | -226K | -221K | -279K | 5.39M | -268K | -494.64M | -2.05M | -2.12M | -2.16M | -1.84M | -2.47M | -2.33M | -2.01M | -3.77M | -185K | -1.86M | 1.03M | -1.91M | -1.94M | -6.18M | 96.25M | -1.84M | 2.45M | 245.73M | -1.31M | -1.26M | -9.61M | |
| n/a | -342K | -1.35M | -970K | -11.55M | -140K | -1.23M | -4.88M | -26.38M | -68K | -1.18M | -7M | -27.76M | -32K | -1.07M | -10.49M | -11.84M | -151K | -608K | -5.86M | -93K | -265K | -446K | -3.08M | -341K | -155K | -2.83M | -3.59M | -259K | -442K | -8.06M | -10.03M | n/a | -29K | -3.81M | -5.81M | -339K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -469.21M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -56.28M | 81K | 2.3M | 1K | 2.85M | n/a | 3.25M | n/a | 2.32M | n/a | 2.92M | n/a | 5.13M | -4.74M | 2.72M | 395.51M | 2.41M | 20K | 2.51M | 79K | 1.97M | 1.56M | 3.21M | -553K | 2.39M | 14K | 2.71M | 1.09M | 3.24M | 3.72M | -2.38M | -2.48M | 2.56M | -341K | 2.27M | -941K | 2.82M | |
| 30.13M | -630K | 1.94M | -1.32M | -9.05M | -121.22M | 1.73M | -5.19M | -24.33M | -299K | 1.51M | -7.22M | -22.9M | 619K | 1.38M | -109.62M | -11.48M | -2.25M | -252K | -7.62M | -592K | -1.04M | 755K | -7.41M | 1.87M | -2M | 914K | -4.41M | 1.04M | -2.9M | 85.8M | -14.26M | 5.01M | 245.36M | -2.86M | -8.02M | -7.13M | |
| 85.89M | 29.5M | 2.31M | -48.6M | -10.37M | 52.43M | -15.05M | 10.42M | 6.2M | -12.22M | 4.59M | -145.82M | 116.86M | 12.4M | 38.59M | -23.19M | -713K | -2.43M | 11.13M | 12.55M | 32.66M | -9.75M | -7.41M | 5.59M | -7.59M | 9.41M | -77.43M | 10.61M | 21.98M | -37.5M | 54.99M | -241.3M | 20.94M | 266.13M | 8.65M | 10.38M | -74.5M | |
| 61.32M | 57.14M | 41.54M | 13.07M | 28.45M | 44.55M | 42.54M | 26.48M | 28.66M | 52.3M | 33.76M | 35.4M | 29.01M | 35.78M | 39.28M | 23.5M | 31.89M | 69.49M | 30.43M | 20.49M | 33.41M | -13.63M | -7.87M | 12.85M | -8.61M | 11.48M | -12.8M | -2.13M | -13.29M | 4.05M | 19.65M | -10.92M | 15.46M | 17.66M | 12.11M | 8.55M | 8.81M |