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 |
| -103.2M | 76.86M | 71.89M | 63.81M | 74.58M | 91.58M | 306.46M | 326.84M | 330.65M | 439.95M | 217.75M | 200.52M | 185.77M | 37.97M | 38.34M | -1.65M | -26.68M | -46.08M | -55.46M | -355.19M | -391.17M | -386.2M | -411.19M | -171.93M | -141.23M | -140.4M | -134.25M | -76.47M | -191.1M | -169.49M | -153.67M | -103.44M | 16.04M | 1.43M | 50.74M | 33.98M | 37.09M | |
| 68.95M | 67.25M | 63.16M | 58.27M | 53.59M | 52.15M | 52.59M | 53.51M | 54.85M | 57.23M | 60.15M | 63.42M | 66.99M | 69.95M | 71.93M | 74.2M | 76.52M | 78.83M | 79.56M | 89.18M | 96.74M | 104.42M | 113.3M | 113.42M | 113.69M | 112.38M | 110.87M | 107.34M | 101.4M | 93M | 83.8M | 76.61M | 73.17M | 70.59M | 68.66M | 63.91M | 60.33M | |
| 62.51M | 45.64M | 43.43M | 38.34M | 35.71M | 38.1M | 39.69M | 41.78M | 42.28M | 41.19M | 38.42M | 36.21M | 34.82M | 35M | 35.59M | 35.95M | 37.66M | 35.67M | 30.55M | 24.87M | 22.67M | 23.79M | 28M | 33.94M | 31.22M | 31.94M | 32.76M | 33.95M | 38.14M | 36.34M | 35.21M | 31.46M | 27.75M | 26.95M | 25.06M | 23.53M | 23.66M | |
| -23.28M | -14.22M | -27.11M | -20.71M | -17.27M | -35.52M | -18.94M | -17.54M | -7.23M | 167K | -8.84M | -3.02M | -5.29M | -1.94M | 19.07M | 28.55M | 25.83M | 36.92M | 11.96M | 6.27M | 10.91M | 2.71M | 4.98M | -1.46M | 3.65M | -11.3M | -4.47M | -10.21M | -13.21M | -6.43M | -5.3M | -1.9M | -475K | 1.98M | -12.13M | -23.41M | -26.55M | |
| 253.19M | 61.36M | 59.52M | 56.73M | -8.32M | -6.95M | -5.83M | -3.32M | -364K | -114.26M | -107.24M | -99.52M | -101.48M | 28.89M | 13.71M | 31.23M | 31.84M | 24.12M | 42.91M | 279.9M | 289.85M | 284.54M | 276.72M | 59.53M | 47.97M | 26.3M | 7.43M | -13.27M | 7.16M | 31.87M | 58.59M | 20.62M | 19.7M | 31.2M | -48.37M | -23.93M | -28.12M | |
| -1.61M | 4.95M | -978K | 3.27M | 11.03M | 19.8M | -175.11M | -181.48M | -192.03M | -200.43M | 2.43M | 2.17M | 2.6M | 2.52M | 1.96M | 2.65M | 3.43M | 3.34M | -35.37M | -36.62M | -38.43M | -38.89M | -7.97M | -15.91M | -16.9M | -16.53M | -3.94M | 5.47M | 93.63M | 92.17M | 79.52M | 80.76M | -9.44M | -9.94M | 5.52M | 4.48M | 5.78M | |
| -21.25M | -31.03M | -23.96M | -10.56M | -4.84M | -27.77M | -41.25M | -66.2M | -54.24M | -46.69M | -53.7M | -40.52M | -40.95M | -25.93M | 20.47M | 28.81M | 45.75M | 75.52M | 27.23M | 54.66M | 75.79M | 33.04M | 54.48M | 32.92M | 3.92M | 22.6M | 10.71M | -5.65M | -8.05M | -22.83M | -29.88M | -41.03M | -43.1M | -41.02M | -41.77M | -49.23M | -51.63M | |
| 196.2M | 162.64M | 150.66M | 147.47M | 161.74M | 166.92M | 176.56M | 171.13M | 181.15M | 176.98M | 157.8M | 162.29M | 147.74M | 148.41M | 182M | 171.18M | 168.52M | 171.4M | 89.42M | 56.8M | 55.45M | 20.7M | 53.35M | 51.98M | 38.67M | 36.29M | 23.58M | 51.37M | 41.18M | 61.05M | 73.57M | 64.97M | 84.13M | 79.23M | 59.83M | 52.76M | 47.11M | |
| -23.13M | -22.44M | -23.06M | -18.87M | -19.73M | -24.7M | -26.59M | -29.94M | -31.03M | -26.51M | -23.85M | -22.81M | -20.16M | -17.95M | -17.84M | -15.87M | -16.21M | -17.57M | -18.72M | -24.4M | -30.69M | -37.96M | -45.51M | -49.06M | -50.74M | -53.04M | -47.75M | -43.09M | -41.69M | -32.8M | -31.72M | -30.66M | -30.34M | -32.1M | -31.5M | -43.71M | -44.29M | |
| -10.09M | -72.61M | 15.08M | -23.98M | -75M | -1.67M | -89.36M | -52.5M | -1.66M | 23K | 194.24M | 194.52M | 194.52M | 194.5M | -10.72M | -363K | n/a | n/a | 16.54M | 5.9M | 5.54M | 5.17M | -1.38M | -1.38M | -1.38M | -1M | -38.51M | -58.6M | -270.88M | -270.01M | -235.25M | -215.15M | 875K | -85.52M | -558K | 14.04M | 10.41M | |
| -432.59M | -426.56M | -352.91M | -377.53M | -285.18M | -375.1M | -250.26M | -229.64M | -353.98M | -225.62M | -370.14M | -280.21M | -129.11M | -194.22M | -56.9M | -148.79M | -92.77M | -11.02M | -106.77M | -965K | -937K | -1.09M | -15.88M | -93.35M | -96.92M | -101.47M | -88.78M | -61.18M | -65.41M | -60.49M | -69.46M | -36.56M | -24.75M | -24.2M | -52.76M | -35.51M | -39.46M | |
| 316.95M | 344.81M | 425.82M | 469.3M | 469.12M | 515.82M | 442.76M | 286.69M | 205.36M | 186.14M | -68.72M | -3.25M | 82.67M | 15.09M | 209.38M | 273.27M | 166.83M | 183.87M | 183.54M | 176.6M | 182.2M | 173.02M | 170.23M | 108.97M | 111.03M | 82.39M | 79.57M | 85.38M | 75.13M | 44.55M | 32.27M | 18.7M | 14.54M | 15.26M | 16.27M | 16.46M | 10.41M | |
| -68.08M | -19.8M | -105.31M | -103.17M | -34.81M | -78.02M | -234.97M | -107.23M | -115.22M | -116.87M | 127.78M | 244K | 303K | -21.59M | -194.42M | -194.27M | -207.15M | -262.48M | -107.4M | -176.6M | -182.2M | -173.02M | -154.01M | -80.17M | -44.91M | 22.86M | 11.54M | 12.84M | -10.37M | -18.82M | 10.1M | 21.05M | 23.46M | 31.7M | 11.96M | -3.79M | -89K | |
| -156.59M | -181.13M | -24.91M | -38.76M | 9.52M | 36.34M | -158.41M | -132.62M | -296.55M | -182.86M | -140.72M | -111.81M | 127.92M | -2.58M | -48.9M | -64.14M | -127.42M | -107.19M | -32.8M | -19.46M | -26.09M | -33.89M | -46.53M | -115M | -99.77M | -67.12M | -100.78M | -81.5M | -313.22M | -337.57M | -294.07M | -242.63M | -16.23M | -94.86M | -56.58M | -52.51M | -63.02M | |
| 85.32M | -1.43M | -122.15M | -122.09M | -122.05M | -121.97M | -1.12M | -1.05M | -956K | -957K | 4.67M | 4.63M | -489.79M | -491.56M | -499.08M | -500.97M | -8.17M | -8.59M | -8.8M | -8.66M | -10.59M | -8.31M | -7.84M | -4.79M | -2.93M | -4.68M | -8.99M | 86.22M | 86.29M | 90.67M | 342.58M | 245.03M | 245.6M | 233.55M | -13.18M | -12.89M | -12.65M | |
| -2.67M | -14.22M | -14.02M | -13.89M | -17.8M | -32.62M | -32.55M | -32.5M | -34.62M | -36M | -35.97M | -35.86M | -39.35M | -23.44M | -23.55M | -23.1M | -18.46M | -6.71M | -6.82M | -6.66M | -3.89M | -4.14M | -4.03M | -6.41M | -6.91M | -6.83M | -7.12M | -12.35M | -18.79M | -18.53M | -18.12M | -13.87M | -9.66M | -9.99M | -10.67M | -9.85M | -8.63M | |
| 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 | -469.21M | -469.21M | -469.21M | n/a | n/a | n/a | n/a | -7.8M | -16.12M | -16.12M | |
| -53.89M | 5.23M | 5.15M | 6.1M | 6.1M | 5.57M | 5.57M | 5.24M | 5.24M | 8.05M | 3.31M | 3.11M | 398.62M | 395.9M | 400.67M | 400.46M | 5.03M | 4.58M | 6.13M | 6.83M | 6.2M | 6.62M | 5.07M | 4.56M | 6.21M | 7.06M | 10.77M | 5.67M | 2.1M | 1.42M | -2.64M | 2.01M | 3.54M | 3.8M | 7.19M | 7.38M | -90.58M | |
| 30.11M | -9.06M | -129.66M | -129.87M | -133.74M | -149.02M | -28.09M | -28.31M | -30.34M | -28.91M | -27.99M | -28.12M | -130.52M | -119.09M | -121.97M | -123.6M | -21.6M | -10.72M | -9.5M | -8.49M | -8.29M | -5.83M | -6.8M | -6.64M | -3.63M | -4.45M | -5.34M | 79.54M | 69.69M | 73.65M | 321.91M | 233.25M | 239.49M | 227.35M | -16.67M | -15.62M | 15.84M | |
| 69.11M | -27.15M | -4.22M | -21.58M | 37.43M | 54M | -10.65M | 9M | -147.24M | -36.59M | -11.96M | 22.04M | 144.67M | 27.1M | 12.26M | -15.2M | 20.54M | 53.92M | 46.6M | 28.06M | 21.09M | -19.16M | -3K | -70.02M | -65M | -35.43M | -82.34M | 50.08M | -201.83M | -202.87M | 100.76M | 54.43M | 306.11M | 210.66M | -13.85M | -15.78M | -527K | |
| 173.07M | 140.2M | 127.6M | 128.6M | 142.01M | 142.22M | 149.97M | 141.19M | 150.12M | 150.47M | 133.95M | 139.48M | 127.58M | 130.46M | 164.16M | 155.31M | 152.3M | 153.82M | 70.7M | 32.4M | 24.76M | -17.26M | 7.85M | 2.91M | -12.07M | -16.75M | -24.17M | 8.28M | -508K | 28.25M | 41.85M | 34.31M | 53.79M | 47.13M | 28.33M | 9.04M | 2.82M |