MTSI
MACOM Technology Solutions Holdings, Inc.
Stock
$321.60+19.97 (+6.62%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $271M | $235M | $163M | $167M | $177M | $148M | $171M | $21M | $36M | $61M | $79M | $34M | $25M | $29M | $30M | $33M | $21M |
| Capital expenditures | $67M | $43M | $22M | $25M | $27M | $18M | $18M | $38M | $53M | $33M | $31M | $38M | $17M | $12M | $16M | $9.8M | $5.9M |
| Free cash flow | $204M | $193M | $140M | $142M | $150M | $130M | $154M | −$17M | −$17M | $28M | $48M | −$4.6M | $8.5M | $17M | $15M | $23M | $15M |
| Stock-based compensation | $84M | $79M | $46M | $38M | $41M | $35M | $36M | $24M | $32M | $36M | $27M | $19M | $11M | $6.1M | $3.8M | $1.6M | $1.5M |
| Buybacks | — | $43M | $14M | $33M | $36M | $23M | $6.7M | $4.1M | $6.8M | $19M | $10.0M | $8.6M | $1.3M | $77K | $685K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | $635K | $79M | — |
| Free cash flow margin | 17.5% | 19.9% | 19.2% | 21.9% | 22.3% | 21.5% | 29.0% | −3.5% | −2.9% | 4.0% | 8.8% | −1.1% | 2.5% | 6.8% | 4.9% | 7.4% | 5.7% |