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MTSI Free cash flow

annual FCF:

$140.20M-$2.02M(-1.42%)
September 27, 2024

Summary

  • As of today (August 18, 2025), MTSI annual free cash flow is $140.20 million, with the most recent change of -$2.02 million (-1.42%) on September 27, 2024.
  • During the last 3 years, MTSI annual FCF has risen by +$9.74 million (+7.47%).
  • MTSI annual FCF is now -8.86% below its all-time high of $153.82 million, reached on September 1, 2020.

Performance

MTSI Free cash flow Chart

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quarterly FCF:

$22.80M-$7.73M(-25.31%)
June 1, 2025

Summary

  • As of today (August 18, 2025), MTSI quarterly free cash flow is $22.80 million, with the most recent change of -$7.73 million (-25.31%) on June 1, 2025.
  • Over the past year, MTSI quarterly FCF has dropped by -$18.74 million (-45.11%).
  • MTSI quarterly FCF is now -67.19% below its all-time high of $69.49 million, reached on September 1, 2020.

Performance

MTSI quarterly FCF Chart

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TTM FCF:

$171.79M-$18.74M(-9.83%)
June 1, 2025

Summary

  • As of today (August 18, 2025), MTSI TTM free cash flow is $171.79 million, with the most recent change of -$18.74 million (-9.83%) on June 1, 2025.
  • Over the past year, MTSI TTM FCF has increased by +$44.19 million (+34.63%).
  • MTSI TTM FCF is now -9.83% below its all-time high of $190.53 million, reached on March 1, 2025.

Performance

MTSI TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MTSI Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-1.4%-45.1%+34.6%
3 y3 years+7.5%-32.5%+28.3%
5 y5 years+912.1%-25.1%+143.0%

MTSI Free cash flow 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-6.8%+7.5%-62.8%+74.4%-9.8%+34.6%
5 y5-year-8.9%+912.1%-67.2%+74.4%-9.8%+143.0%
alltimeall time-8.9%+912.1%-67.2%+237.9%-9.8%+810.6%

MTSI Free cash flow History

DateAnnualQuarterlyTTM
Jun 2025
-
$22.80M(-25.3%)
$171.79M(-9.8%)
Mar 2025
-
$30.53M(-50.2%)
$190.53M(+10.1%)
Dec 2024
-
$61.32M(+7.3%)
$173.07M(+23.4%)
Sep 2024
$140.20M(-1.4%)
$57.14M(+37.6%)
$140.20M(+9.9%)
Jun 2024
-
$41.54M(+217.7%)
$127.60M(-0.8%)
Mar 2024
-
$13.07M(-54.0%)
$128.60M(-9.4%)
Dec 2023
-
$28.45M(-36.1%)
$142.01M(-0.1%)
Sep 2023
$142.22M(-5.5%)
$44.55M(+4.7%)
$142.22M(-5.2%)
Jun 2023
-
$42.54M(+60.7%)
$149.97M(+6.2%)
Mar 2023
-
$26.48M(-7.6%)
$141.19M(-5.9%)
Dec 2022
-
$28.66M(-45.2%)
$150.12M(-0.2%)
Sep 2022
$150.47M(+15.3%)
$52.30M(+54.9%)
$150.47M(+12.3%)
Jun 2022
-
$33.76M(-4.6%)
$133.95M(-4.0%)
Mar 2022
-
$35.40M(+22.0%)
$139.48M(+9.3%)
Dec 2021
-
$29.01M(-18.9%)
$127.58M(-2.2%)
Sep 2021
$130.46M(-15.2%)
$35.78M(-8.9%)
$130.46M(-20.5%)
Jun 2021
-
$39.28M(+67.1%)
$164.16M(+5.7%)
Mar 2021
-
$23.50M(-26.3%)
$155.31M(+2.0%)
Dec 2020
-
$31.89M(-54.1%)
$152.30M(-1.0%)
Sep 2020
$153.82M(-991.1%)
$69.49M(+128.3%)
$153.82M(+117.6%)
Jun 2020
-
$30.43M(+48.5%)
$70.70M(+118.2%)
Mar 2020
-
$20.49M(-38.7%)
$32.40M(+30.9%)
Dec 2019
-
$33.41M(-345.0%)
$24.76M(-243.4%)
Sep 2019
-$17.26M(+3.1%)
-$13.63M(+73.3%)
-$17.26M(-320.0%)
Jun 2019
-
-$7.87M(-161.2%)
$7.85M(+169.6%)
Mar 2019
-
$12.85M(-249.2%)
$2.91M(-124.1%)
Dec 2018
-
-$8.61M(-175.0%)
-$12.07M(-27.9%)
Sep 2018
-$16.75M(-159.3%)
$11.48M(-189.6%)
-$16.75M(-30.7%)
Jun 2018
-
-$12.80M(+499.7%)
-$24.17M(-392.0%)
Mar 2018
-
-$2.13M(-83.9%)
$8.28M(-1729.5%)
Dec 2017
-
-$13.29M(-427.9%)
-$508.00K(-101.8%)
DateAnnualQuarterlyTTM
Sep 2017
$28.25M(-40.1%)
$4.05M(-79.4%)
$28.25M(-32.5%)
Jun 2017
-
$19.65M(-279.9%)
$41.85M(+22.0%)
Mar 2017
-
-$10.92M(-170.6%)
$34.31M(-36.2%)
Dec 2016
-
$15.46M(-12.4%)
$53.79M(+14.1%)
Sep 2016
$47.13M(-695.1%)
$17.66M(+45.8%)
$47.13M(+66.4%)
Jun 2016
-
$12.11M(+41.6%)
$28.33M(+19.9%)
Mar 2016
-
$8.55M(-2.9%)
$23.63M(+35.6%)
Dec 2015
-
$8.81M(-869.9%)
$17.42M(-319.9%)
Sep 2015
-$7.92M(-363.2%)
-$1.14M(-115.4%)
-$7.92M(-508.2%)
Jun 2015
-
$7.42M(+216.7%)
$1.94M(-39.2%)
Mar 2015
-
$2.34M(-114.2%)
$3.19M(-129.8%)
Dec 2014
-
-$16.53M(-289.7%)
-$10.71M(-456.0%)
Sep 2014
$3.01M(-86.7%)
$8.72M(+0.6%)
$3.01M(-127.3%)
Jun 2014
-
$8.67M(-175.0%)
-$11.02M(+34.2%)
Mar 2014
-
-$11.56M(+311.2%)
-$8.21M(-161.5%)
Dec 2013
-
-$2.81M(-47.1%)
$13.36M(-43.2%)
Sep 2013
$22.61M(+38.6%)
-$5.31M(-146.3%)
$23.50M(-27.4%)
Jun 2013
-
$11.48M(+14.7%)
$32.36M(+28.6%)
Mar 2013
-
$10.00M(+36.4%)
$25.16M(+26.5%)
Dec 2012
-
$7.34M(+106.9%)
$19.90M(+22.0%)
Sep 2012
$16.31M(-29.2%)
$3.54M(-17.1%)
$16.31M(-32.3%)
Jun 2012
-
$4.28M(-9.8%)
$24.09M(-2.6%)
Mar 2012
-
$4.74M(+26.3%)
$24.74M(+25.0%)
Dec 2011
-
$3.75M(-66.9%)
$19.80M(-14.0%)
Sep 2011
$23.03M(+55.1%)
$11.33M(+130.0%)
$23.03M(+96.8%)
Jun 2011
-
$4.92M(-2502.0%)
$11.71M(+72.6%)
Mar 2011
-
-$205.00K(-102.9%)
$6.78M(-2.9%)
Dec 2010
-
$6.99M
$6.99M
Sep 2010
$14.85M(+83.1%)
-
-
Sep 2009
$8.11M(-272.2%)
-
-
Sep 2008
-$4.71M
-
-

FAQ

  • What is MACOM Technology Solutions Holdings, Inc. annual free cash flow?
  • What is the all time high annual FCF for MACOM Technology Solutions Holdings, Inc.?
  • What is MACOM Technology Solutions Holdings, Inc. annual FCF year-on-year change?
  • What is MACOM Technology Solutions Holdings, Inc. quarterly free cash flow?
  • What is the all time high quarterly FCF for MACOM Technology Solutions Holdings, Inc.?
  • What is MACOM Technology Solutions Holdings, Inc. quarterly FCF year-on-year change?
  • What is MACOM Technology Solutions Holdings, Inc. TTM free cash flow?
  • What is the all time high TTM FCF for MACOM Technology Solutions Holdings, Inc.?
  • What is MACOM Technology Solutions Holdings, Inc. TTM FCF year-on-year change?

What is MACOM Technology Solutions Holdings, Inc. annual free cash flow?

The current annual FCF of MTSI is $140.20M

What is the all time high annual FCF for MACOM Technology Solutions Holdings, Inc.?

MACOM Technology Solutions Holdings, Inc. all-time high annual free cash flow is $153.82M

What is MACOM Technology Solutions Holdings, Inc. annual FCF year-on-year change?

Over the past year, MTSI annual free cash flow has changed by -$2.02M (-1.42%)

What is MACOM Technology Solutions Holdings, Inc. quarterly free cash flow?

The current quarterly FCF of MTSI is $22.80M

What is the all time high quarterly FCF for MACOM Technology Solutions Holdings, Inc.?

MACOM Technology Solutions Holdings, Inc. all-time high quarterly free cash flow is $69.49M

What is MACOM Technology Solutions Holdings, Inc. quarterly FCF year-on-year change?

Over the past year, MTSI quarterly free cash flow has changed by -$18.74M (-45.11%)

What is MACOM Technology Solutions Holdings, Inc. TTM free cash flow?

The current TTM FCF of MTSI is $171.79M

What is the all time high TTM FCF for MACOM Technology Solutions Holdings, Inc.?

MACOM Technology Solutions Holdings, Inc. all-time high TTM free cash flow is $190.53M

What is MACOM Technology Solutions Holdings, Inc. TTM FCF year-on-year change?

Over the past year, MTSI TTM free cash flow has changed by +$44.19M (+34.63%)
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