annual CFO:
$162.64M-$4.28M(-2.56%)Summary
- As of today (August 23, 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:
$60.39M+$21.70M(+56.09%)Summary
- As of today (August 23, 2025), MTSI quarterly cash flow from operations is $60.39 million, with the most recent change of +$21.70 million (+56.09%) on June 1, 2025.
- Over the past year, MTSI quarterly CFO has increased by +$11.38 million (+23.21%).
- MTSI quarterly CFO is now -18.84% 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:
$228.06M+$11.38M(+5.25%)Summary
- As of today (August 23, 2025), MTSI TTM cash flow from operations is $228.06 million, with the most recent change of +$11.38 million (+5.25%) on June 1, 2025.
- Over the past year, MTSI TTM CFO has increased by +$77.40 million (+51.37%).
- 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% | +23.2% | +51.4% |
| 3 y3 years | +9.6% | +49.5% | +44.5% |
| 5 y5 years | +685.7% | +77.3% | +155.1% |
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% | -9.4% | +231.7% | at high | +54.6% |
| 5 y | 5-year | -8.1% | +685.7% | -18.8% | +231.7% | at high | +155.1% |
| alltime | all time | -8.1% | +4166.0% | -18.8% | +582.3% | at high | +2447.3% |
MTSI Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $60.39M(+56.1%) | $228.06M(+5.3%) |
| 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(-27.8%) | $15.81M(+13.4%) | $25.47M(+169.5%) |
| Jun 2014 | - | $13.94M(-310.6%) | $9.45M(+5.6%) |
| Mar 2014 | - | -$6.62M(-383.2%) | $8.95M(-68.8%) |
| Dec 2013 | - | $2.34M(-1213.3%) | $28.70M(-18.6%) |
| Sep 2013 | $35.27M(+10.3%) | -$210.00K(-101.6%) | $35.27M(-14.4%) |
| Jun 2013 | - | $13.45M(+2.5%) | $41.20M(+14.8%) |
| Mar 2013 | - | $13.12M(+47.2%) | $35.87M(+9.9%) |
| Dec 2012 | - | $8.92M(+56.1%) | $32.65M(+2.1%) |
| Sep 2012 | $31.99M(-2.5%) | $5.71M(-29.7%) | $31.99M(-21.3%) |
| 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(-368.1%) | - | - |
| Sep 2008 | -$4.00M | - | - |
FAQ
- What is MACOM Technology Solutions Holdings, Inc. annual cash flow from operations?
- What is the all time high annual CFO for MACOM Technology Solutions Holdings, Inc.?
- What is MACOM Technology Solutions Holdings, Inc. annual CFO year-on-year change?
- What is MACOM Technology Solutions Holdings, Inc. quarterly cash flow from operations?
- What is the all time high quarterly CFO for MACOM Technology Solutions Holdings, Inc.?
- What is MACOM Technology Solutions Holdings, Inc. quarterly CFO year-on-year change?
- What is MACOM Technology Solutions Holdings, Inc. TTM cash flow from operations?
- What is the all time high TTM CFO for MACOM Technology Solutions Holdings, Inc.?
- What is MACOM Technology Solutions Holdings, Inc. TTM CFO year-on-year change?
What is MACOM Technology Solutions Holdings, Inc. 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, Inc.?
MACOM Technology Solutions Holdings, Inc. all-time high annual cash flow from operations is $176.98M
What is MACOM Technology Solutions Holdings, Inc. 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, Inc. quarterly cash flow from operations?
The current quarterly CFO of MTSI is $60.39M
What is the all time high quarterly CFO for MACOM Technology Solutions Holdings, Inc.?
MACOM Technology Solutions Holdings, Inc. all-time high quarterly cash flow from operations is $74.40M
What is MACOM Technology Solutions Holdings, Inc. quarterly CFO year-on-year change?
Over the past year, MTSI quarterly cash flow from operations has changed by +$11.38M (+23.21%)
What is MACOM Technology Solutions Holdings, Inc. TTM cash flow from operations?
The current TTM CFO of MTSI is $228.06M
What is the all time high TTM CFO for MACOM Technology Solutions Holdings, Inc.?
MACOM Technology Solutions Holdings, Inc. all-time high TTM cash flow from operations is $228.06M
What is MACOM Technology Solutions Holdings, Inc. TTM CFO year-on-year change?
Over the past year, MTSI TTM cash flow from operations has changed by +$77.40M (+51.37%)