MACOM Technology Solutions Holdings Inc (MTSI)
NASDAQ:MTSI
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MACOM Technology Solutions Holdings (MTSI) Cash flow

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MACOM Technology Solutions Holdings Cash Flow

MTSI's free cash flow for Q3 2024 was $41.54M. For the 2024 fiscal year, MTSI's free cash flow was decreased by $-269.00K and operating cash flow was $49.01M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
$ 150.66M$ 166.92M$ 176.98M$ 148.41M$ 171.40M$ 20.70M
Investing Cash Flow
$ -24.91M$ 36.34M$ -182.86M$ -2.59M$ -107.19M$ -33.89M
Financing Cash Flow
$ -129.66M$ -149.02M$ -28.91M$ -119.09M$ -10.72M$ -5.83M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 567.88M$ 173.95M$ 119.96M$ 156.53M$ 129.44M$ 75.52M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -120.94M$ -120.77M$ -957.00K$ -96.69M$ 0.00$ 0.00
Repayment Of Debt
$ -120.94M$ -120.77M$ -957.00K$ -546.69M$ -8.59M$ -8.31M
Free Cash Flow
$ 127.60M$ 150.22M$ 150.49M$ 130.74M$ 153.82M$ -17.26M
Domestic Sales
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Foreign Sales
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Currency in USD

MACOM Technology Solutions Holdings Cash Flow

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