MACOM Technology Solutions Holdings, Inc. Operating Cash Flow
MACOM Technology Solutions Holdings, Inc. (MTSI) reported Operating Cash Flow of $201.55 million for the 9-month period ending 2026-07-03, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-06
- MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-07-03 was $79.96M, a 32.42% increase year-over-year.
- MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-04-03 was $78.66M, a 103.33% increase year-over-year.
- MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2026-01-02 was $42.92M, a 35.61% decline year-over-year.
- MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) operating activities for the quarter ending 2025-10-03 was $69.64M, a 11.72% increase year-over-year.
- MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2025 was $235.37M, a 44.72% increase from fiscal 2024.
- MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2024 was $162.64M, a 2.56% decline from fiscal 2023.
- MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2023 was $166.92M, a 5.69% decline from fiscal 2022.
- MACOM Technology Solutions Holdings, Inc. net cash provided by (used in) operating activities for fiscal 2022 was $176.98M, a 19.25% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-07-03 | $79.96M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $158.63M derived: sum of 2 quarters · filed 2026-08-06 | $201.55M 10-Q · filed 2026-08-06 | $271.19M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-04-03 | $78.66M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $121.59M 10-Q · filed 2026-05-07 | $191.22M derived: sum of 3 quarters · filed 2026-05-07 | $251.61M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2026-01-02 | $42.92M 10-Q · filed 2026-02-05 | $112.56M derived: sum of 2 quarters · filed 2026-02-05 | $172.95M derived: sum of 3 quarters · filed 2026-08-06 | $211.63M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-10-03 | $69.64M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $130.02M derived: sum of 2 quarters · filed 2026-08-06 | $168.71M derived: sum of 3 quarters · filed 2026-08-06 | $235.37M 10-K · filed 2025-11-14 | |||
| 2025-07-04 | $60.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-06 | $99.07M derived: sum of 2 quarters · filed 2026-08-06 | $165.73M 10-Q · filed 2026-08-06 | $228.06M derived: sum of 4 quarters · filed 2026-08-06 | |||
| 2025-04-04 | $38.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $105.35M 10-Q · filed 2026-05-07 | $167.68M derived: sum of 3 quarters · filed 2026-05-07 | $216.68M derived: sum of 4 quarters · filed 2026-05-07 | |||
| 2025-01-03 | $66.66M 10-Q · filed 2026-02-05 | $128.99M derived: sum of 2 quarters · filed 2026-02-05 | $178.00M derived: sum of 3 quarters · filed 2026-02-05 | $196.20M derived: sum of 4 quarters · filed 2026-02-05 | |||
| 2024-09-27 | $62.33M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $111.34M derived: sum of 2 quarters · filed 2025-11-14 | $129.54M derived: sum of 3 quarters · filed 2025-11-14 | $162.64M 10-K · filed 2025-11-14 | |||
| 2024-06-28 | $49.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $67.21M derived: sum of 2 quarters · filed 2025-08-07 | $100.31M 10-Q · filed 2025-08-07 | $150.66M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-03-29 | $18.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $51.30M 10-Q · filed 2025-05-08 | $101.66M derived: sum of 3 quarters · filed 2025-11-14 | $147.47M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2023-12-29 | $33.10M 10-Q · filed 2025-02-06 | $83.45M derived: sum of 2 quarters · filed 2025-11-14 | $129.27M derived: sum of 3 quarters · filed 2025-11-14 | $161.74M derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2023-09-29 | $50.35M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-14 | $96.17M derived: sum of 2 quarters · filed 2025-11-14 | $128.64M derived: sum of 3 quarters · filed 2025-11-14 | $166.92M 10-K · filed 2025-11-14 | |||
| 2023-06-30 | $45.82M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-01 | $78.29M derived: sum of 2 quarters · filed 2024-08-01 | $116.56M 10-Q · filed 2024-08-01 | $176.56M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2023-03-31 | $32.47M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-02 | $70.75M 10-Q · filed 2024-05-02 | $130.74M derived: sum of 3 quarters · filed 2024-11-12 | $171.13M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2022-12-30 | $38.27M 10-Q · filed 2024-02-01 | $98.27M derived: sum of 2 quarters · filed 2024-11-12 | $138.66M derived: sum of 3 quarters · filed 2024-11-12 | $181.15M derived: sum of 4 quarters · filed 2024-11-12 | |||
| 2022-09-30 | $59.99M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-12 | $100.39M derived: sum of 2 quarters · filed 2024-11-12 | $142.88M derived: sum of 3 quarters · filed 2024-11-12 | $176.98M 10-K · filed 2024-11-12 | |||
| 2022-07-01 | $40.39M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-03 | $82.89M derived: sum of 2 quarters · filed 2023-08-03 | $116.99M 10-Q · filed 2023-08-03 | $157.80M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2022-04-01 | $42.49M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-04 | $76.60M 10-Q · filed 2023-05-04 | $117.41M derived: sum of 3 quarters · filed 2023-11-13 | $162.29M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2021-12-31 | $34.10M 10-Q · filed 2023-02-02 | $74.91M derived: sum of 2 quarters · filed 2023-11-13 | $119.80M derived: sum of 3 quarters · filed 2023-11-13 | $147.74M derived: sum of 4 quarters · filed 2023-11-13 | |||
| 2021-10-01 | $40.81M derived: 10-K 12 month − 10-Q 9 month · filed 2023-11-13 | $85.69M derived: sum of 2 quarters · filed 2023-11-13 | $113.63M derived: sum of 3 quarters · filed 2023-11-13 | $148.41M 10-K · filed 2023-11-13 | |||
| 2021-07-02 | $44.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-07-28 | $72.82M derived: sum of 2 quarters · filed 2022-07-28 | $107.60M 10-Q · filed 2022-07-28 | $182.00M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-04-02 | $27.94M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-04-28 | $62.72M 10-Q · filed 2022-04-28 | $137.12M derived: sum of 3 quarters · filed 2022-11-14 | $171.18M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-01-01 | $34.78M 10-Q · filed 2022-01-27 | $109.18M derived: sum of 2 quarters · filed 2022-11-14 | $143.24M derived: sum of 3 quarters · filed 2022-11-14 | $168.52M derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2020-10-02 | $74.40M derived: 10-K 12 month − 10-Q 9 month · filed 2022-11-14 | $108.46M derived: sum of 2 quarters · filed 2022-11-14 | $133.74M derived: sum of 3 quarters · filed 2022-11-14 | $171.40M 10-K · filed 2022-11-14 | |||
| 2020-07-03 | $34.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-07-29 | $59.34M derived: sum of 2 quarters · filed 2021-07-29 | $96.99M 10-Q · filed 2021-07-29 | $89.42M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-04-03 | $25.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-04-29 | $62.94M 10-Q · filed 2021-04-29 | $55.36M derived: sum of 3 quarters · filed 2021-11-15 | $56.80M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-01-03 | $37.66M 10-Q · filed 2021-01-28 | $30.08M derived: sum of 2 quarters · filed 2021-11-15 | $31.52M derived: sum of 3 quarters · filed 2021-11-15 | $55.45M derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2019-09-27 | -$7.58M derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-15 | -$6.14M derived: sum of 2 quarters · filed 2021-11-15 | $17.79M derived: sum of 3 quarters · filed 2021-11-15 | $20.70M 10-K · filed 2021-11-15 | |||
| 2019-06-28 | $1.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | $25.37M derived: sum of 2 quarters · filed 2020-07-30 | $28.28M 10-Q · filed 2020-07-30 | $53.35M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2019-03-29 | $23.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-04-30 | $26.84M 10-Q · filed 2020-04-30 | $51.91M derived: sum of 3 quarters · filed 2020-11-18 | $51.98M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2018-12-28 | $2.91M 10-Q · filed 2020-01-29 | $27.99M derived: sum of 2 quarters · filed 2020-11-18 | $28.05M derived: sum of 3 quarters · filed 2020-11-18 | $38.67M derived: sum of 4 quarters · filed 2020-11-18 | |||
| 2018-09-28 | $25.08M derived: 10-K 12 month − 10-Q 9 month · filed 2020-11-18 | $25.14M derived: sum of 2 quarters · filed 2020-11-18 | $35.76M derived: sum of 3 quarters · filed 2020-11-18 | $36.29M 10-K · filed 2020-11-18 | |||
| 2018-06-29 | $60.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-08-06 | $10.68M derived: sum of 2 quarters · filed 2019-08-06 | $11.22M 10-Q · filed 2019-08-06 | $23.58M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2018-03-30 | $10.62M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-05-08 | $11.16M 10-Q · filed 2019-05-08 | $23.52M derived: sum of 3 quarters · filed 2019-11-26 | $51.37M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-12-29 | $534.00K 10-Q · filed 2019-02-06 | $12.89M derived: sum of 2 quarters · filed 2019-11-26 | $40.74M derived: sum of 3 quarters · filed 2019-11-26 | $41.18M derived: sum of 4 quarters · filed 2019-11-26 | |||
| 2017-09-29 | $12.36M derived: 10-K 12 month − 10-Q 9 month · filed 2019-11-26 | $40.21M derived: sum of 2 quarters · filed 2019-11-26 | $40.64M derived: sum of 3 quarters · filed 2019-11-26 | $61.05M 10-K · filed 2019-11-26 | |||
| 2017-06-30 | $27.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-08-01 | $28.28M derived: sum of 2 quarters · filed 2018-08-01 | $48.69M 10-Q · filed 2018-08-01 | $73.57M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2017-03-31 | $432.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-05-03 | $20.84M 10-Q · filed 2018-05-03 | $45.72M derived: sum of 3 quarters · filed 2018-11-16 | $64.97M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-12-30 | $20.41M 10-Q · filed 2018-02-07 | $45.29M derived: sum of 2 quarters · filed 2018-11-16 | $64.54M derived: sum of 3 quarters · filed 2018-11-16 | $84.13M derived: sum of 4 quarters · filed 2018-11-16 | |||
| 2016-09-30 | $24.89M derived: 10-K 12 month − 10-Q 9 month · filed 2018-11-16 | $44.13M derived: sum of 2 quarters · filed 2018-11-16 | $63.72M derived: sum of 3 quarters · filed 2018-11-16 | $79.23M 10-K · filed 2018-11-16 | |||
| 2016-07-01 | $19.25M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-08-02 | $38.83M derived: sum of 2 quarters · filed 2017-08-02 | $54.35M 10-Q · filed 2017-08-02 | $59.83M derived: sum of 4 quarters · filed 2017-11-15 | |||
| 2016-04-01 | $19.58M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-04-26 | $35.10M 10-Q · filed 2017-04-26 | $40.58M derived: sum of 3 quarters · filed 2017-11-15 | $67.34M derived: sum of 4 quarters · filed 2017-11-15 | |||
| 2016-01-01 | $15.51M 10-Q · filed 2017-02-01 | $21.00M derived: sum of 2 quarters · filed 2017-11-15 | $47.76M derived: sum of 3 quarters · filed 2017-11-15 | $61.71M derived: sum of 4 quarters · filed 2017-11-15 | |||
| 2015-10-02 | $5.48M derived: 10-K 12 month − 10-Q 9 month · filed 2017-11-15 | $32.25M derived: sum of 2 quarters · filed 2017-11-15 | $46.20M derived: sum of 3 quarters · filed 2017-11-15 | $33.68M 10-K · filed 2017-11-15 | |||
| 2015-07-03 | $26.76M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-07-27 | $40.72M derived: sum of 2 quarters · filed 2016-07-27 | $28.20M 10-Q · filed 2016-07-27 | $43.94M derived: sum of 4 quarters · filed 2016-11-17 | |||
| 2015-04-03 | $13.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-04-27 | $1.43M 10-Q · filed 2016-04-27 | $16.02M 10-Q · filed 2015-05-13 | $17.17M derived: sum of 3 quarters · filed 2016-11-17 | $31.19M derived: sum of 4 quarters · filed 2016-11-17 | ||
| 2015-01-02 | -$12.52M 10-Q · filed 2016-01-27 | $2.08M 10-Q · filed 2015-02-02 | $3.22M derived: sum of 2 quarters · filed 2016-11-17 | $17.24M derived: sum of 3 quarters · filed 2016-11-17 | $8.55M derived: sum of 4 quarters · filed 2016-11-17 | ||
| 2014-10-03 | $15.74M derived: 10-K 12 month − 10-Q 9 month · filed 2016-11-17 | $29.76M derived: sum of 2 quarters · filed 2016-11-17 | $21.07M derived: sum of 3 quarters · filed 2016-11-17 | $25.47M 10-K · filed 2016-11-17 | $25.29M 10-K · filed 2014-12-09 | ||
| 2014-07-04 | $14.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $5.33M derived: sum of 2 quarters · filed 2014-08-01 | $9.73M 10-Q · filed 2014-08-01 | $1.09M derived: sum of 4 quarters · filed 2015-11-24 | |||
| 2014-04-04 | -$8.69M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | -$4.28M 10-Q · filed 2014-05-12 | -$12.93M derived: sum of 3 quarters · filed 2015-11-24 | -$2.09M derived: sum of 4 quarters · filed 2015-11-24 | |||
| 2014-01-03 | $4.40M 10-Q · filed 2014-02-12 | -$4.24M derived: sum of 2 quarters · filed 2015-11-24 | $6.59M derived: sum of 3 quarters · filed 2015-11-24 | $16.15M derived: sum of 4 quarters · filed 2015-11-24 | |||
| 2013-09-27 | -$6.58M derived: 10-K 12 month − 10-Q 9 month · filed 2015-11-24 | $4.26M derived: sum of 2 quarters · filed 2015-11-24 | $13.81M derived: sum of 3 quarters · filed 2015-11-24 | $28.90M 10-K · filed 2015-11-24 | $36.80M 10-K · filed 2013-12-05 | ||
| 2013-06-28 | $10.84M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-08-01 | $20.39M derived: sum of 2 quarters · filed 2014-08-01 | $29.43M 10-Q · filed 2014-08-01 | $33.53M derived: sum of 4 quarters · filed 2014-12-09 | |||
| 2013-03-29 | $9.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-05-12 | $18.60M 10-Q · filed 2014-05-12 | $22.70M derived: sum of 3 quarters · filed 2014-12-09 | $30.82M derived: sum of 4 quarters · filed 2014-12-09 | |||
| 2012-12-28 | $9.04M 10-Q · filed 2014-02-12 | $13.14M derived: sum of 2 quarters · filed 2014-12-09 | $21.26M derived: sum of 3 quarters · filed 2014-12-09 | $31.17M derived: sum of 4 quarters · filed 2014-12-09 | |||
| 2012-09-28 | $4.10M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-09 | $12.22M derived: sum of 2 quarters · filed 2014-12-09 | $22.12M derived: sum of 3 quarters · filed 2014-12-09 | $30.38M 10-K · filed 2014-12-09 | $35.35M 10-K · filed 2012-11-28 | ||
| 2012-06-29 | $8.12M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-08-05 | $18.02M derived: sum of 2 quarters · filed 2013-08-05 | $26.28M 10-Q · filed 2013-08-05 | ||||
| 2012-03-30 | $9.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-05-03 | $18.16M 10-Q · filed 2013-05-03 | |||||
| 2011-12-30 | $8.26M 10-Q · filed 2013-02-01 | ||||||
| 2011-09-30 | $32.81M 8-K · filed 2014-07-03 | ||||||
| 2011-07-01 | $18.43M 10-Q · filed 2012-08-07 | ||||||
| 2011-04-01 | $10.59M 10-Q · filed 2012-05-10 | ||||||
| 2010-10-01 | $20.73M 10-K · filed 2012-11-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| SITIME Corp (SITM) | United States | $19.354B | 1,402.77 |
| FIRST SOLAR, INC. (FSLR) | United States | $18.501B | 14.52 |
| Qnity Electronics, Inc. (Q) | United States | $25.588B | 54.28 |
| LATTICE SEMICONDUCTOR CORP (LSCC) | United States | $17.355B | 515.93 |
| SEMTECH CORP (SMTC) | United States | $16.252B | -308.39 |
| ON SEMICONDUCTOR CORP (ON) | United States | $28.502B | 56.37 |
| SKYWORKS SOLUTIONS, INC. (SWKS) | United States | $13.219B | 32.47 |
| AMKOR TECHNOLOGY, INC. (AMKR) | United States | $13.062B | 25.59 |
| RAMBUS INC (RMBS) | United States | $11.309B | 40.40 |
| Nextpower Inc. (NXT) | United States | $10.911B | 15.71 |