annual CFO:
$162.64M-$4.28M(-2.56%)Summary
- As of today (June 28, 2025), MTSI annual cash flow from operations is $162.64 million, with the most recent change of -$4.28 million (-2.56%) on September 27, 2024.
- During the last 3 years, MTSI annual CFO has risen by +$14.23 million (+9.59%).
- MTSI annual CFO is now -8.10% below its all-time high of $176.98 million, reached on September 30, 2022.
Performance
MTSI Cash from operations Chart
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quarterly CFO:
$38.69M-$27.97M(-41.96%)Summary
- As of today (June 28, 2025), MTSI quarterly cash flow from operations is $38.69 million, with the most recent change of -$27.97 million (-41.96%) on March 1, 2025.
- Over the past year, MTSI quarterly CFO has increased by +$20.48 million (+112.53%).
- MTSI quarterly CFO is now -48.00% below its all-time high of $74.40 million, reached on September 1, 2020.
Performance
MTSI quarterly CFO Chart
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TTM CFO:
$216.68M+$20.48M(+10.44%)Summary
- As of today (June 28, 2025), MTSI TTM cash flow from operations is $216.68 million, with the most recent change of +$20.48 million (+10.44%) on March 1, 2025.
- Over the past year, MTSI TTM CFO has increased by +$69.21 million (+46.93%).
- MTSI TTM CFO is now at all-time high.
Performance
MTSI TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MTSI Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.6% | +112.5% | +46.9% |
| 3 y3 years | +9.6% | -9.0% | +33.5% |
| 5 y5 years | +685.7% | +53.0% | +142.3% |
MTSI Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -8.1% | +9.6% | -42.0% | +112.5% | at high | +46.9% |
| 5 y | 5-year | -8.1% | +685.7% | -48.0% | +112.5% | at high | +142.3% |
| alltime | all time | -8.1% | +1416.6% | -48.0% | +409.0% | at high | +3497.6% |
MTSI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | $38.69M(-42.0%) | $216.68M(+10.4%) |
| Dec 2024 | - | $66.66M(+6.9%) | $196.20M(+20.6%) |
| Sep 2024 | $162.64M(-2.6%) | $62.33M(+27.2%) | $162.64M(+7.9%) |
| Jun 2024 | - | $49.01M(+169.2%) | $150.66M(+2.2%) |
| Mar 2024 | - | $18.20M(-45.0%) | $147.47M(-8.8%) |
| Dec 2023 | - | $33.10M(-34.3%) | $161.74M(-3.1%) |
| Sep 2023 | $166.92M(-5.7%) | $50.35M(+9.9%) | $166.92M(-5.5%) |
| Jun 2023 | - | $45.82M(+41.1%) | $176.56M(+3.2%) |
| Mar 2023 | - | $32.47M(-15.2%) | $171.13M(-5.5%) |
| Dec 2022 | - | $38.27M(-36.2%) | $181.15M(+2.4%) |
| Sep 2022 | $176.98M(+19.3%) | $59.99M(+48.5%) | $176.98M(+12.2%) |
| Jun 2022 | - | $40.39M(-4.9%) | $157.80M(-2.8%) |
| Mar 2022 | - | $42.49M(+24.6%) | $162.29M(+9.9%) |
| Dec 2021 | - | $34.10M(-16.4%) | $147.74M(-0.5%) |
| Sep 2021 | $148.41M(-13.4%) | $40.81M(-9.1%) | $148.41M(-18.5%) |
| Jun 2021 | - | $44.88M(+60.6%) | $182.00M(+6.3%) |
| Mar 2021 | - | $27.94M(-19.7%) | $171.18M(+1.6%) |
| Dec 2020 | - | $34.78M(-53.3%) | $168.52M(-1.7%) |
| Sep 2020 | $171.40M(+728.0%) | $74.40M(+118.5%) | $171.40M(+91.7%) |
| Jun 2020 | - | $34.06M(+34.7%) | $89.42M(+57.4%) |
| Mar 2020 | - | $25.28M(-32.9%) | $56.80M(+2.4%) |
| Dec 2019 | - | $37.66M(-597.0%) | $55.45M(+167.9%) |
| Sep 2019 | $20.70M(-43.0%) | -$7.58M(-626.5%) | $20.70M(-61.2%) |
| Jun 2019 | - | $1.44M(-94.0%) | $53.35M(+2.7%) |
| Mar 2019 | - | $23.93M(+722.6%) | $51.98M(+34.4%) |
| Dec 2018 | - | $2.91M(-88.4%) | $38.67M(+6.5%) |
| Sep 2018 | $36.29M(-40.6%) | $25.08M(>+9900.0%) | $36.29M(+53.9%) |
| Jun 2018 | - | $60.00K(-99.4%) | $23.58M(-54.1%) |
| Mar 2018 | - | $10.62M(+1889.1%) | $51.37M(+24.7%) |
| Dec 2017 | - | $534.00K(-95.7%) | $41.18M(-32.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2017 | $61.05M(-22.9%) | $12.36M(-55.6%) | $61.05M(-17.0%) |
| Jun 2017 | - | $27.85M(+6346.8%) | $73.57M(+13.2%) |
| Mar 2017 | - | $432.00K(-97.9%) | $64.97M(-22.8%) |
| Dec 2016 | - | $20.41M(-18.0%) | $84.13M(+6.2%) |
| Sep 2016 | $79.23M(+135.3%) | $24.89M(+29.3%) | $79.23M(+32.4%) |
| Jun 2016 | - | $19.25M(-1.7%) | $59.83M(-11.2%) |
| Mar 2016 | - | $19.58M(+26.2%) | $67.34M(+9.1%) |
| Dec 2015 | - | $15.51M(+182.9%) | $61.71M(+83.2%) |
| Sep 2015 | $33.68M(+32.2%) | $5.48M(-79.5%) | $33.68M(-23.5%) |
| Jun 2015 | - | $26.76M(+91.8%) | $44.01M(+41.1%) |
| Mar 2015 | - | $13.95M(-211.4%) | $31.19M(+193.8%) |
| Dec 2014 | - | -$12.52M(-179.2%) | $10.61M(-58.3%) |
| Sep 2014 | $25.47M(-11.9%) | $15.81M(+13.4%) | $25.47M(+179.0%) |
| Jun 2014 | - | $13.94M(-310.6%) | $9.13M(+51.6%) |
| Mar 2014 | - | -$6.62M(-383.2%) | $6.02M(-72.9%) |
| Dec 2013 | - | $2.34M(-541.1%) | $22.20M(-23.2%) |
| Sep 2013 | $28.90M(-4.9%) | -$530.00K(-104.9%) | $28.90M(-13.8%) |
| Jun 2013 | - | $10.84M(+13.4%) | $33.53M(+8.8%) |
| Mar 2013 | - | $9.55M(+5.7%) | $30.82M(-1.1%) |
| Dec 2012 | - | $9.04M(+120.5%) | $31.17M(+2.6%) |
| Sep 2012 | $30.38M(-7.4%) | $4.10M(-49.5%) | $30.38M(-25.3%) |
| Jun 2012 | - | $8.12M(-18.0%) | $40.66M(+0.7%) |
| Mar 2012 | - | $9.90M(+19.9%) | $40.39M(+29.1%) |
| Dec 2011 | - | $8.26M(-42.6%) | $31.28M(-4.7%) |
| Sep 2011 | $32.81M(+58.2%) | $14.39M(+83.4%) | $32.81M(+78.1%) |
| Jun 2011 | - | $7.84M(+885.2%) | $18.43M(+74.1%) |
| Mar 2011 | - | $796.00K(-91.9%) | $10.59M(+8.1%) |
| Dec 2010 | - | $9.79M | $9.79M |
| Sep 2010 | $20.73M(+93.4%) | - | - |
| Sep 2009 | $10.72M | - | - |
FAQ
- What is MACOM Technology Solutions Holdings annual cash flow from operations?
- What is the all time high annual CFO for MACOM Technology Solutions Holdings?
- What is MACOM Technology Solutions Holdings annual CFO year-on-year change?
- What is MACOM Technology Solutions Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for MACOM Technology Solutions Holdings?
- What is MACOM Technology Solutions Holdings quarterly CFO year-on-year change?
- What is MACOM Technology Solutions Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for MACOM Technology Solutions Holdings?
- What is MACOM Technology Solutions Holdings TTM CFO year-on-year change?
What is MACOM Technology Solutions Holdings annual cash flow from operations?
The current annual CFO of MTSI is $162.64M
What is the all time high annual CFO for MACOM Technology Solutions Holdings?
MACOM Technology Solutions Holdings all-time high annual cash flow from operations is $176.98M
What is MACOM Technology Solutions Holdings annual CFO year-on-year change?
Over the past year, MTSI annual cash flow from operations has changed by -$4.28M (-2.56%)
What is MACOM Technology Solutions Holdings quarterly cash flow from operations?
The current quarterly CFO of MTSI is $38.69M
What is the all time high quarterly CFO for MACOM Technology Solutions Holdings?
MACOM Technology Solutions Holdings all-time high quarterly cash flow from operations is $74.40M
What is MACOM Technology Solutions Holdings quarterly CFO year-on-year change?
Over the past year, MTSI quarterly cash flow from operations has changed by +$20.48M (+112.53%)
What is MACOM Technology Solutions Holdings TTM cash flow from operations?
The current TTM CFO of MTSI is $216.68M
What is the all time high TTM CFO for MACOM Technology Solutions Holdings?
MACOM Technology Solutions Holdings all-time high TTM cash flow from operations is $216.68M
What is MACOM Technology Solutions Holdings TTM CFO year-on-year change?
Over the past year, MTSI TTM cash flow from operations has changed by +$69.21M (+46.93%)