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MTSI Cash From Operations

Annual CFO

$162.64 M
-$4.28 M-2.56%

September 27, 2024

Summary

Performance

1-Year Change

-2.56%

3-Year Change

+9.59%

5-Year Change

+685.7%

15-Year Change

+166.4%

MTSI Cash From Operations Chart

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Highlights

Sector Rank

71.86%
MTSI annual cash flow from operations is higher than 71.86% of companies in Technology sector

High & Low

All-time High

$176.98 M
MTSI annual cash flow from operations is currently -8.10% below its historical high of $176.98 million

3-Year Low

$148.41 M
MTSI annual cash flow from operations is currently +9.59% above its 3-year low

Earnings dates

Last Annual Earnings Report Date

Sep 27, 2024
MTSI previous annual earnings announcement was published on Sep 27, 2024

Next Annual Earnings Report Date

N/A
MTSI next annual earnings announcement has not yet been scheduled

OtherMTSIcash flowmetrics:

Annual CFI

-$181.13 M
MTSI annual cash flow from investing activities is -$181.13 million

Annual CFF

-$9.06 M
MTSI annual cash flow from financing activities is -$9.06 million

Annual FCF

$140.20 M
MTSI annual free cash flow is $140.20 million

Annual CAPEX

$22.44 M
MTSI annual capital expenditures is $22.44 million

Quarterly CFO

$62.33 M
+$13.32 M+27.18%

September 27, 2024

Summary

Performance

3-Month Change

+27.18%

1-Year Change

+23.78%

3-Year Change

+46.68%

5-Year Change

+922.61%

MTSI Quarterly CFO Chart

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Highlights

Sector Rank

73.09%
MTSI quarterly cash flow from operations is higher than 73.09% of companies in Technology sector

High & Low

All-time High

$74.40 M
MTSI quarterly cash flow from operations is currently -16.23% below its historical high of $74.40 million

3-Year Low

$18.20 M
MTSI quarterly cash flow from operations is currently +242.41% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
MTSI previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

N/A
MTSI next earnings announcement has not yet been scheduled

OtherMTSIcash flowmetrics:

Quarterly CFI

-$32.52 M
MTSI quarterly cash flow from investing activities is -$32.52 million

Quarterly CFF

-$630.00 K
MTSI quarterly cash flow from financing activities is -$630.00 thousand

Quarterly FCF

$57.14 M
MTSI quarterly free cash flow is $57.14 million

Quarterly CAPEX

$5.19 M
MTSI quarterly capital expenditures is $5.19 million

TTM CFO

$162.64 M
+$11.97 M+7.95%

September 27, 2024

Summary

Performance

3-Month Change

+7.95%

1-Year Change

-2.56%

3-Year Change

+0.22%

5-Year Change

-5.11%

MTSI TTM CFO Chart

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Highlights

Sector Rank

67.42%
MTSI TTM cash flow from operations is higher than 67.42% of companies in Technology sector

High & Low

All-time High

$182.00 M
MTSI TTM cash flow from operations is currently -10.64% below its historical high of $182.00 million

3-Year Low

$147.47 M
MTSI TTM cash flow from operations is currently +10.29% above its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 27, 2024
MTSI previous earnings announcement was published on Sep 27, 2024

Next Quarterly Earnings Report Date

N/A
MTSI next earnings announcement has not yet been scheduled

OtherMTSIcash flowmetrics:

TTM CFI

-$181.13 M
MTSI TTM cash flow from investing activities is -$181.13 million

TTM CFF

-$9.06 M
MTSI TTM cash flow from financing activities is -$9.06 million

TTM FCF

$140.20 M
MTSI TTM free cash flow is $140.20 million

TTM CAPEX

$22.44 M
MTSI TTM capital expenditures is $22.44 million

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

MTSI Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-2.6%+23.8%-2.6%
3 y3 years+9.6%+46.7%+0.2%
5 y5 years+685.7%+922.6%-5.1%

MTSI Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-8.1%+9.6%at high+242.4%-10.2%+10.3%
5 y5-year-8.1%+685.7%-16.2%+242.4%-10.6%+193.3%
alltimeall time-8.1%+1416.6%-16.2%+597.8%-10.6%+2600.3%

MACOM Technology Solutions Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
$162.64 M(-2.6%)
$62.33 M(+27.2%)
$162.64 M(+7.9%)
Jun 2024
-
$49.01 M(+169.2%)
$150.66 M(+2.2%)
Mar 2024
-
$18.20 M(-45.0%)
$147.47 M(-8.8%)
Dec 2023
-
$33.10 M(-34.3%)
$161.74 M(-3.1%)
Sep 2023
$166.92 M(-5.7%)
$50.35 M(+9.9%)
$166.92 M(-5.5%)
Jun 2023
-
$45.82 M(+41.1%)
$176.56 M(+3.2%)
Mar 2023
-
$32.47 M(-15.2%)
$171.13 M(-5.5%)
Dec 2022
-
$38.27 M(-36.2%)
$181.15 M(+2.4%)
Sep 2022
$176.98 M(+19.3%)
$59.99 M(+48.5%)
$176.98 M(+12.2%)
Jun 2022
-
$40.39 M(-4.9%)
$157.80 M(-2.8%)
Mar 2022
-
$42.49 M(+24.6%)
$162.29 M(+9.9%)
Dec 2021
-
$34.10 M(-16.4%)
$147.74 M(-0.5%)
Sep 2021
$148.41 M(-13.4%)
$40.81 M(-9.1%)
$148.41 M(-18.5%)
Jun 2021
-
$44.88 M(+60.6%)
$182.00 M(+6.3%)
Mar 2021
-
$27.94 M(-19.7%)
$171.18 M(+1.6%)
Dec 2020
-
$34.78 M(-53.3%)
$168.52 M(-1.7%)
Sep 2020
$171.40 M(+728.0%)
$74.40 M(+118.5%)
$171.40 M(+91.7%)
Jun 2020
-
$34.06 M(+34.7%)
$89.42 M(+57.4%)
Mar 2020
-
$25.28 M(-32.9%)
$56.80 M(+2.4%)
Dec 2019
-
$37.66 M(-597.0%)
$55.45 M(+167.9%)
Sep 2019
$20.70 M(-43.0%)
-$7.58 M(-626.5%)
$20.70 M(-61.2%)
Jun 2019
-
$1.44 M(-94.0%)
$53.35 M(+2.7%)
Mar 2019
-
$23.93 M(+722.6%)
$51.98 M(+34.4%)
Dec 2018
-
$2.91 M(-88.4%)
$38.67 M(+6.5%)
Sep 2018
$36.29 M(-40.6%)
$25.08 M(>+9900.0%)
$36.29 M(+53.9%)
Jun 2018
-
$60.00 K(-99.4%)
$23.58 M(-54.1%)
Mar 2018
-
$10.62 M(+1889.1%)
$51.37 M(+24.7%)
Dec 2017
-
$534.00 K(-95.7%)
$41.18 M(-32.6%)
Sep 2017
$61.05 M
$12.36 M(-55.6%)
$61.05 M(-17.0%)
DateAnnualQuarterlyTTM
Jun 2017
-
$27.85 M(+6346.8%)
$73.57 M(+13.2%)
Mar 2017
-
$432.00 K(-97.9%)
$64.97 M(-22.8%)
Dec 2016
-
$20.41 M(-18.0%)
$84.13 M(+6.2%)
Sep 2016
$79.23 M(+135.3%)
$24.89 M(+29.3%)
$79.23 M(+32.4%)
Jun 2016
-
$19.25 M(-1.7%)
$59.83 M(-11.2%)
Mar 2016
-
$19.58 M(+26.2%)
$67.34 M(+9.1%)
Dec 2015
-
$15.51 M(+182.9%)
$61.71 M(+83.2%)
Sep 2015
$33.68 M(+32.2%)
$5.48 M(-79.5%)
$33.68 M(-23.5%)
Jun 2015
-
$26.76 M(+91.8%)
$44.01 M(+41.1%)
Mar 2015
-
$13.95 M(-211.4%)
$31.19 M(+193.8%)
Dec 2014
-
-$12.52 M(-179.2%)
$10.61 M(-58.3%)
Sep 2014
$25.47 M(-11.9%)
$15.81 M(+13.4%)
$25.47 M(+179.0%)
Jun 2014
-
$13.94 M(-310.6%)
$9.13 M(+51.6%)
Mar 2014
-
-$6.62 M(-383.2%)
$6.02 M(-72.9%)
Dec 2013
-
$2.34 M(-541.1%)
$22.20 M(-23.2%)
Sep 2013
$28.90 M(-4.9%)
-$530.00 K(-104.9%)
$28.90 M(-13.8%)
Jun 2013
-
$10.84 M(+13.4%)
$33.53 M(+8.8%)
Mar 2013
-
$9.55 M(+5.7%)
$30.82 M(-1.1%)
Dec 2012
-
$9.04 M(+120.5%)
$31.17 M(+2.6%)
Sep 2012
$30.38 M(-7.4%)
$4.10 M(-49.5%)
$30.38 M(-25.3%)
Jun 2012
-
$8.12 M(-18.0%)
$40.66 M(+0.7%)
Mar 2012
-
$9.90 M(+19.9%)
$40.39 M(+29.1%)
Dec 2011
-
$8.26 M(-42.6%)
$31.28 M(-4.7%)
Sep 2011
$32.81 M(+58.2%)
$14.39 M(+83.4%)
$32.81 M(+78.1%)
Jun 2011
-
$7.84 M(+885.2%)
$18.43 M(+74.1%)
Mar 2011
-
$796.00 K(-91.9%)
$10.59 M(+8.1%)
Dec 2010
-
$9.79 M
$9.79 M
Sep 2010
$20.73 M(+93.4%)
-
-
Sep 2009
$10.72 M
-
-

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 $162.64 M

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 $176.98 M

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 -$4.28 M (-2.56%)

What is MACOM Technology Solutions Holdings quarterly cash flow from operations?

The current quarterly CFO of MTSI is $62.33 M

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 $74.40 M

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 +$11.97 M (+23.78%)

What is MACOM Technology Solutions Holdings TTM cash flow from operations?

The current TTM CFO of MTSI is $162.64 M

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 $182.00 M

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 -$4.28 M (-2.56%)