The table below shows MACOM Technology Solutions Holdings, Inc.'s cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
FY 2020
Operating cash flow
$235.37M
$162.64M
$166.92M
$176.98M
$148.41M
$171.40M
Capital expenditure
$42.55M
$22.44M
$24.70M
$26.51M
$17.95M
$17.57M
Investing cash flow
-$328.26M
-$181.13M
$36.34M
-$182.86M
-$2.58M
-$107.19M
Dividends paid
-
-
-
-
-
-
MTSI operating cash flow (10-K history)
MACOM Technology Solutions Holdings, Inc. reported operating cash flow of $235.37M for fiscal year 2025. That is up 44.7% from $162.64M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $79.23M (FY 2016) to $235.37M. Figures come from the company's audited annual reports as filed with the SEC.
