Annual CFO
$235.37M$72.73M+44.72%
Summary
- Current Value
- As of today, MTSI annual cash from operations is $235.37M, up +44.72% on
- Historical Performance
- MTSI annual cash from operations is up +32.99% over the past 3 years, and up +37.32% over the past 5 years
- All-Time High Comparison
- MTSI annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MTSI annual cash from operations is +44.72% above its 3-year low of $162.64M reached on
- Sector Comparison
- MTSI annual cash from operations is higher than 73.43% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $235.37M | +44.7% | +33.0% | +37.3% | +1035.1% | |
| Quarterly Cash From Operations | $69.64M | +11.7% | +16.1% | -6.4% | – | |
| TTM Cash From Operations | $235.37M | +44.7% | +33.0% | +37.3% | – | |
| Price | $170.62 | +26.0% | +162.9% | +192.6% | – | |
| Annual Cash From Investing | -$328.26M | -81.2% | -79.5% | -206.2% | -5478.9% | |
| Annual Cash From Financing | $58.10M | +741.0% | +301.0% | +642.2% | +1027.7% | |
| Annual Free Cash Flow | $192.82M | +37.5% | +28.1% | +25.4% | +1198.3% | |
| Annual CAPEX | $42.55M | +89.6% | +60.5% | +142.1% | +623.2% | |
| Annual Net Income | -$54.21M | -170.5% | -112.3% | -17.6% | -929.5% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $235.37M | at high | |
| 5Y | $235.37M | at high | |
| All | $235.37M | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $162.64M | +44.7% | |
| 5Y | $148.41M | +58.6% | |
| All | -$4.00M | +5984.2% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MTSI?
As of today, MTSI annual cash from operations is $235.37M
What is 1-year change in MTSI annual cash from operations?
MTSI annual cash from operations is up +44.72% year-over-year
What is 3-year change in MTSI annual cash from operations?
MTSI annual cash from operations is up +32.99% over the past 3 years
How far is MTSI annual cash from operations from its all-time high?
MTSI annual cash from operations is currently at its all-time high
How does MTSI annual cash from operations rank versus sector peers?
MTSI annual cash from operations is higher than 73.43% of companies in Technology sector
When is MTSI next annual earnings release?
As of today, the next annual earnings release for MTSI has not been scheduled
Quarterly CFO
$69.64M$9.25M+15.32%
Summary
- Current Value
- As of today, MTSI quarterly cash from operations is $69.64M, up +15.32% on
- Historical Performance
- MTSI quarterly cash from operations is up +11.72% year-over-year, and up +16.07% over the past 3 years
- All-Time High Comparison
- MTSI quarterly cash from operations is currently -6.41% below its historical high of $74.40M set on
- 3-Year Low Comparison
- MTSI quarterly cash from operations is +282.55% above its 3-year low of $18.20M reached on
- Sector Comparison
- MTSI quarterly cash from operations is higher than 69.94% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $69.64M | +15.3% | +11.7% | +16.1% | -6.4% | |
| Annual Cash From Operations | $235.37M | – | +44.7% | +33.0% | +37.3% | |
| TTM Cash From Operations | $235.37M | +3.2% | +44.7% | +33.0% | +37.3% | |
| Price | $170.62 | +33.3% | +26.0% | +162.9% | +192.6% | |
| Quarterly Cash From Investing | -$82.13M | -4.0% | -152.6% | -15.6% | -9.2% | |
| Quarterly Cash From Financing | -$697.00K | -102.1% | -10.6% | -133.1% | +69.1% | |
| Quarterly Free Cash Flow | $38.55M | +69.1% | -32.5% | -26.3% | -44.5% | |
| Quarterly CAPEX | $31.09M | -17.3% | +499.2% | +304.0% | +532.5% | |
| Quarterly Net Income | $45.12M | +23.5% | +53.4% | -81.2% | +157.9% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $69.64M | at high | |
| 3Y | $69.64M | at high | |
| 5Y | $69.64M | at high | |
| All | $74.40M | -6.4% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $38.69M | +80.0% | |
| 3Y | $18.20M | +282.6% | |
| 5Y | $18.20M | +282.6% | |
| All | -$12.52M | +656.2% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MTSI?
As of today, MTSI quarterly cash from operations is $69.64M
What is MTSI quarterly cash from operations most recent change?
MTSI quarterly cash from operations was up +15.32% on September 1, 2025
What is 1-year change in MTSI quarterly cash from operations?
MTSI quarterly cash from operations is up +11.72% year-over-year
How far is MTSI quarterly cash from operations from its all-time high?
MTSI quarterly cash from operations is currently -6.41% below its historical high of $74.40M set on September 1, 2020
How does MTSI quarterly cash from operations rank versus sector peers?
MTSI quarterly cash from operations is higher than 69.94% of companies in Technology sector
When is MTSI next earnings release?
The next earnings release for MTSI is on
TTM CFO
$235.37M$7.31M+3.20%
Summary
- Current Value
- As of today, MTSI TTM cash from operations is $235.37M, up +3.20% on
- Historical Performance
- MTSI TTM cash from operations is up +44.72% year-over-year, and up +32.99% over the past 3 years
- All-Time High Comparison
- MTSI TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MTSI TTM cash from operations is +59.60% above its 3-year low of $147.47M reached on
- Sector Comparison
- MTSI TTM cash from operations is higher than 69.23% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $235.37M | +3.2% | +44.7% | +33.0% | +37.3% | |
| Annual Cash From Operations | $235.37M | – | +44.7% | +33.0% | +37.3% | |
| Quarterly Cash From Operations | $69.64M | +15.3% | +11.7% | +16.1% | -6.4% | |
| Price | $170.62 | +33.3% | +26.0% | +162.9% | +192.6% | |
| TTM Cash From Investing | -$328.26M | -17.8% | -81.2% | -79.5% | -206.2% | |
| TTM Cash From Financing | $58.10M | -0.1% | +741.0% | +301.0% | +642.2% | |
| TTM Free Cash Flow | $153.20M | -10.8% | +9.3% | +1.8% | -0.4% | |
| TTM CAPEX | $82.17M | +46.0% | +266.2% | +209.9% | +367.6% | |
| TTM Net Income | -$54.21M | +22.5% | -170.5% | -112.3% | -17.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $235.37M | at high | |
| 3Y | $235.37M | at high | |
| 5Y | $235.37M | at high | |
| All | $235.37M | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $196.20M | N/A | +20.0% |
| 3Y | $147.47M | +59.6% | |
| 5Y | $147.47M | +59.6% | |
| All | $8.95M | +2528.9% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MTSI?
As of today, MTSI TTM cash from operations is $235.37M
What is MTSI TTM cash from operations most recent change?
MTSI TTM cash from operations was up +3.20% on September 1, 2025
What is 1-year change in MTSI TTM cash from operations?
MTSI TTM cash from operations is up +44.72% year-over-year
How far is MTSI TTM cash from operations from its all-time high?
MTSI TTM cash from operations is currently at its all-time high
How does MTSI TTM cash from operations rank versus sector peers?
MTSI TTM cash from operations is higher than 69.23% of companies in Technology sector
When is MTSI next earnings release?
The next earnings release for MTSI is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- MTSI Official Website www.macom.com
- MTSI Profile on Yahoo Finance finance.yahoo.com/quote/MTSI
- MTSI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mtsi