MaxLinear, Inc. (MXL) Free cash flow
- Free cash flow · 12 months (USD): Value $3.31M; Formula and calculation Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30..
- Price / free cash flow · 12 months: Value (m); Formula and calculation Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30..
- Free cash flow yield · 12 months: Value (m); Formula and calculation (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30..
- Free cash flow margin · 12 months: Value 0.58%; Formula and calculation (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30..
Free cash flow
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Free cash flow · 12 months (USD) | $3.31M | Operating cash flow minus capital spending; distinct from the saved levered FCF quote figure. Period ending 2026-06-30. $16.47M − $13.16M ≈ $3.31M |
| Price / free cash flow · 12 months | (m) | Market cap / trailing-year free cash flow; inverse of FCF yield before percent scaling. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow yield · 12 months | (m) | (Operating cash flow − capital spending) / current market cap. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Free cash flow margin · 12 months | 0.58% | (Operating cash flow − capital spending) / revenue. Period ending 2026-06-30. $3.31M ÷ $568.93M × 100 ≈ 0.58% |
| Free cash flow per share · 12 months | (m) | (Trailing-year operating cash flow − capital spending) / reported quarter-end common shares. Period ending 2026-06-30. Calculation unavailable: missing inputs remain (m). |
| Operating cash flow · 12 months | $16.47M | Cash generated by operating activities. Period ending 2026-06-30. |
| Operating cash flow / net income · 12 months | -0.16× | Operating cash flow / net income. Period ending 2026-06-30. $16.47M ÷ $-103.76M ≈ -0.16× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Operating cash flow | 16.47M USD | Net Cash Provided by (Used in) Operating Activities |
| Capital spending | 13.16M USD | Payments to Acquire Property, Plant, and Equipment |
| Market cap | (m) | |
| Free cash flow | 3.31M USD | Net Cash Provided by (Used in) Operating Activities · Payments to Acquire Property, Plant, and Equipment |
| Revenue | 568.93M USD | Revenue from Contract with Customer, Excluding Assessed Tax |
| Quarter-end shares | (m) | Common Stock, Shares, Outstanding |
| Net income | -103.76M USD | Net Income (Loss) Attributable to Parent |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Free cash flow | FCF per share | Operating cash flow | Capital spending (USD) | Market cap (USD) | Revenue (USD) | Quarter-end shares (shares) | Net income (USD) | Price / FCF | FCF yield | FCF margin | Cash conversion |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $3.31M | (m) | $16.47M | $13.16M | (m) | $568.93M | (m) | $-103.76M | (m) | (m) | 0.58% | -0.16× |
| 2026-03-31 | $10.15M | (m) | $22.15M | $11.99M | (m) | $508.90M | (m) | $-132.10M | (m) | (m) | 2.00% | -0.17× |
| 2025-12-31 | $7.02M | (m) | $19.62M | $12.60M | (m) | $467.64M | (m) | $-136.68M | (m) | (m) | 1.50% | -0.14× |
| 2025-09-30 | $-29.71M | (m) | $-18.63M | $11.08M | (m) | $423.37M | (m) | $-179.62M | (m) | (m) | -7.02% | 0.10× |
| 2025-06-30 | $-68.97M | (m) | $-59.48M | $9.49M | (m) | $378.01M | (m) | $-209.92M | (m) | (m) | -18.24% | 0.28× |
| 2025-03-31 | $-83.99M | (m) | $-72.67M | $11.33M | (m) | $361.19M | (m) | $-222.60M | (m) | (m) | -23.25% | 0.33× |
| 2024-12-31 | $-62.98M | (m) | $-45.30M | $17.68M | (m) | $360.53M | (m) | $-245.20M | (m) | (m) | -17.47% | 0.18× |
| 2024-09-30 | $-50.79M | (m) | $-34.03M | $16.76M | (m) | $393.71M | (m) | $-225.86M | (m) | (m) | -12.90% | 0.15× |
| 2024-06-30 | $-30.65M | (m) | $-16.09M | $14.56M | (m) | $448.14M | (m) | $-189.90M | (m) | (m) | -6.84% | 0.08× |
| 2024-03-31 | $603.00K | (m) | $17.18M | $16.58M | (m) | $540.09M | (m) | $-154.99M | (m) | (m) | 0.11% | -0.11× |
| 2023-12-31 | $29.92M | (m) | $43.37M | $13.45M | (m) | $693.26M | (m) | $-73.15M | (m) | (m) | 4.32% | -0.59× |
| 2023-09-30 | $100.49M | (m) | $129.30M | $28.81M | (m) | $858.50M | (m) | $-3.57M | (m) | (m) | 11.71% | -36.25× |
| 2023-06-30 | $167.86M | (m) | $203.86M | $36.00M | (m) | $1.01B | (m) | $64.67M | (m) | (m) | 16.64% | 3.15× |
| 2023-03-31 | $255.05M | (m) | $296.72M | $41.67M | (m) | $1.10B | (m) | $100.99M | (m) | (m) | 23.09% | 2.94× |
| 2022-12-31 | $347.47M | (m) | $388.73M | $41.25M | (m) | $1.12B | (m) | $125.04M | (m) | (m) | 31.02% | 3.11× |
| 2022-09-30 | $298.54M | (m) | $335.40M | $36.87M | (m) | $1.08B | (m) | $122.14M | (m) | (m) | 27.70% | 2.75× |
| 2022-06-30 | $320.34M | (m) | $357.71M | $37.37M | (m) | $1.02B | (m) | $102.99M | (m) | (m) | 31.36% | 3.47× |
| 2022-03-31 | $224.30M | (m) | $262.13M | $37.82M | (m) | $946.97M | (m) | $71.75M | (m) | (m) | 23.69% | 3.65× |
| 2021-12-31 | $129.06M | (m) | $168.23M | $39.18M | (m) | $892.40M | (m) | $41.97M | (m) | (m) | 14.46% | 4.01× |
| 2021-09-30 | $197.18M | (m) | $226.47M | $29.29M | (m) | $839.23M | (m) | $-10.88M | (m) | (m) | 23.50% | -20.82× |
| 2021-06-30 | $100.95M | (m) | $125.81M | $24.86M | (m) | $766.08M | (m) | $-56.78M | (m) | (m) | 13.18% | -2.22× |
| 2021-03-31 | $89.61M | (m) | $107.22M | $17.60M | (m) | $625.93M | (m) | $-79.32M | (m) | (m) | 14.32% | -1.35× |
| 2020-12-31 | $61.11M | (m) | $73.59M | $12.49M | (m) | $478.60M | (m) | $-98.59M | (m) | (m) | 12.77% | -0.75× |
| 2020-09-30 | $14.31M | (m) | $27.43M | $13.12M | (m) | $353.90M | (m) | $-82.03M | (m) | (m) | 4.04% | -0.33× |
| 2020-06-30 | $56.62M | (m) | $65.77M | $9.14M | (m) | $277.29M | (m) | $-50.09M | (m) | (m) | 20.42% | -1.31× |
| 2020-03-31 | $63.18M | (m) | $68.95M | $5.77M | (m) | $294.57M | (m) | $-30.52M | (m) | (m) | 21.45% | -2.26× |
| 2019-12-31 | $71.46M | (m) | $78.35M | $6.89M | (m) | $317.18M | (m) | $-19.90M | (m) | (m) | 22.53% | -3.94× |
| 2019-09-30 | $69.10M | (m) | $74.41M | $5.31M | (m) | $334.79M | (m) | $-11.48M | (m) | (m) | 20.64% | -6.48× |
| 2019-06-30 | $77.68M | (m) | $83.38M | $5.70M | (m) | $339.78M | (m) | $-20.70M | (m) | (m) | 22.86% | -4.03× |
| 2019-03-31 | $99.16M | (m) | $106.76M | $7.60M | (m) | $358.81M | (m) | $-32.90M | (m) | (m) | 27.64% | -3.25× |
| 2018-12-31 | $94.86M | (m) | $102.69M | $7.83M | (m) | $385.00M | (m) | $-26.20M | (m) | (m) | 24.64% | -3.92× |
| 2018-09-30 | $90.78M | (m) | $100.26M | $9.48M | (m) | $411.09M | (m) | $-45.96M | (m) | (m) | 22.08% | -2.18× |
| 2018-06-30 | $96.90M | (m) | $107.28M | $10.37M | (m) | $439.66M | (m) | $-41.19M | (m) | (m) | 22.04% | -2.60× |
| 2018-03-31 | $55.26M | (m) | $64.36M | $9.11M | (m) | $442.30M | (m) | $-15.80M | (m) | (m) | 12.49% | -4.07× |
| 2017-12-31 | $67.60M | (m) | $75.06M | $7.47M | (m) | $420.32M | (m) | $-9.19M | (m) | (m) | 16.08% | -8.17× |
| 2017-09-30 | $74.84M | (m) | $80.92M | $6.08M | (m) | $393.73M | (m) | $18.61M | (m) | (m) | 19.01% | 4.35× |
| 2017-06-30 | $55.90M | (m) | $61.60M | $5.70M | (m) | $376.48M | (m) | $37.45M | (m) | (m) | 14.85% | 1.64× |
| 2017-03-31 | $95.00M | (m) | $101.03M | $6.03M | (m) | $373.99M | (m) | $49.07M | (m) | (m) | 25.40% | 2.06× |
| 2016-12-31 | $108.81M | (m) | $117.32M | $8.51M | (m) | $387.83M | (m) | $61.29M | (m) | (m) | 28.05% | 1.91× |
| 2016-09-30 | $105.93M | (m) | $114.27M | $8.34M | (m) | $399.64M | (m) | $44.40M | (m) | (m) | 26.51% | 2.57× |
| 2016-06-30 | $111.69M | (m) | $117.94M | $6.25M | (m) | $398.51M | (m) | $36.30M | (m) | (m) | 28.03% | 3.25× |
| 2016-03-31 | $85.03M | (m) | $90.23M | $5.19M | (m) | $367.65M | (m) | $-18.49M | (m) | (m) | 23.13% | -4.88× |
| 2015-12-31 | $52.05M | (m) | $55.04M | $3.00M | (m) | $300.36M | (m) | $-42.33M | (m) | (m) | 17.33% | -1.30× |
| 2015-09-30 | $22.20M | (m) | $24.71M | $2.51M | (m) | $233.89M | (m) | $-36.15M | (m) | (m) | 9.49% | -0.68× |
| 2015-06-30 | $3.38M | (m) | $8.99M | $5.62M | (m) | $171.24M | (m) | $-40.94M | (m) | (m) | 1.97% | -0.22× |
| 2015-03-31 | $3.53M | (m) | $11.91M | $8.38M | (m) | $136.01M | (m) | $-10.90M | (m) | (m) | 2.60% | -1.09× |
| 2014-12-31 | $3.43M | (m) | $12.23M | $8.80M | (m) | $133.11M | (m) | $-7.04M | (m) | (m) | 2.58% | -1.74× |
| 2014-09-30 | $12.53M | (m) | $20.82M | $8.30M | (m) | $132.21M | (m) | $-7.33M | (m) | (m) | 9.48% | -2.84× |
| 2014-06-30 | $11.54M | (m) | $17.52M | $5.98M | (m) | $131.43M | (m) | $-9.00M | (m) | (m) | 8.78% | -1.95× |
| 2014-03-31 | $12.12M | (m) | $16.18M | $4.07M | (m) | $125.61M | (m) | $-11.29M | (m) | (m) | 9.64% | -1.43× |
| 2013-12-31 | $9.73M | (m) | $12.89M | $3.16M | (m) | $119.65M | (m) | $-12.73M | (m) | (m) | 8.13% | -1.01× |
| 2013-09-30 | $6.77M | (m) | $11.43M | $4.66M | (m) | $112.90M | (m) | $-14.67M | (m) | (m) | 5.99% | -0.78× |
| 2013-06-30 | $9.42M | (m) | $14.68M | $5.25M | (m) | $108.93M | (m) | $-9.34M | (m) | (m) | 8.65% | -1.57× |
| 2013-03-31 | $4.68M | (m) | $9.43M | $4.75M | (m) | $103.58M | (m) | $-8.99M | (m) | (m) | 4.51% | -1.05× |
| 2012-12-31 | $2.49M | (m) | $7.54M | $5.05M | (m) | $97.73M | (m) | $-13.25M | (m) | (m) | 2.55% | -0.57× |
| 2012-09-30 | $444.00K | (m) | $4.25M | $3.80M | (m) | $92.19M | (m) | $-13.36M | (m) | (m) | 0.48% | -0.32× |
| 2012-06-30 | $-7.62M | (m) | $-4.78M | $2.85M | (m) | $82.04M | (m) | $-25.20M | (m) | (m) | -9.29% | 0.19× |
| 2012-03-31 | $-9.24M | (m) | $-6.09M | $3.15M | (m) | $75.71M | (m) | $-27.44M | (m) | (m) | -12.21% | 0.22× |
| 2011-12-31 | $-10.07M | (m) | $-7.11M | $2.96M | (m) | $71.94M | (m) | $-22.02M | (m) | (m) | -14.00% | 0.32× |
| 2011-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2011-03-31 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-12-31 | $1.88M | (m) | $4.84M | $2.96M | (m) | $68.70M | (m) | $10.11M | (m) | (m) | 2.73% | 0.48× |
| 2010-09-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2010-06-30 | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) | (m) |
| 2009-12-31 | $8.45M | (m) | $9.86M | $1.41M | (m) | $51.35M | (m) | $4.33M | (m) | (m) | 16.46% | 2.28× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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