MACOM Technology Solutions Holdings Inc (MTSI) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

MACOM Technology Solutions Holdings, Inc., together with its subsidiaries, provides analog semiconductor solutions for use in wireless and wireline applications across the radio frequency (RF), microwave, millimeter wave, and lightwave spectrum.

Total Cash From Operating Activities Chart for MACOM Technology Solutions Holdings Inc

MACOM Technology Solutions Holdings Inc (MTSI) operating cash flow for FY2025 was USD 235.4M, a 44.7% change from FY2024. MACOM Technology Solutions Holdings Inc's operating cash flow grew from USD 10.7M in 2009 to USD 235.4M in 2025 (2094.8% over 16 years). Operating cash flow compound annual growth rate: 5-year CAGR of 6.5%, 10-year CAGR of 21.5%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Key Stats

Market Cap
$26.78B
Implied Share Price
$350.67
Enterprise Value
$20.78B
Revenue (TTM)
$1.16B
EBITDA
$276.05M
Profit Margin
20.70%
Trailing P/E
111.68
Forward P/E
32.26
Price/Book (MRQ)
13.67
Price/Sales (TTM)
23.01
EV/EBITDA
58.17
EV/Revenue
17.85
Dividend Yield
—
Book Value
$20.18
Free Cash Flow (FY2025)
$153.20M
Free Cash Flow Yield
0.57%

Snapshot as of 7th October 2026 — not point-in-time controlled, may lag the live market by a few days.