MXL
MaxLinear, Inc.
Stock
$90.31−2.41 (−2.60%)Close Sep 30, 2026
Cash flow statement
| Line | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $16M | $20M | −$45M | $43M | $389M | $168M | $74M | $78M | $103M | $75M | $117M | $55M | $12M | $13M | $7.5M | −$7.1M | $4.8M | $9.9M |
| Capital expenditures | $13M | $13M | $18M | $13M | $41M | $39M | $12M | $6.9M | $7.8M | $7.5M | $8.5M | $3.0M | $8.8M | $3.2M | $5.1M | $3.0M | $3.0M | $1.4M |
| Free cash flow | $3.3M | $7.0M | −$63M | $30M | $347M | $129M | $61M | $71M | $95M | $68M | $109M | $52M | $3.4M | $9.7M | $2.5M | −$10M | $1.9M | $8.5M |
| Stock-based compensation | $89M | $77M | $66M | $55M | $82M | $59M | $48M | $32M | $32M | $33M | $22M | $19M | $15M | $13M | $10.0M | $7.4M | $4.2M | $959K |
| Buybacks | — | $20M | $0 | $0 | $32M | $24M | $0 | $0 | $0 | $334K | $3K | $101K | $0 | $0 | $12M | $0 | — | — |
| Free cash flow margin | 0.6% | 1.5% | −17.5% | 4.3% | 31.0% | 14.5% | 12.8% | 22.5% | 24.6% | 16.1% | 28.1% | 17.3% | 2.6% | 8.1% | 2.5% | −14.0% | 2.7% | 16.5% |