MACOM Technology Solutions Holdings, Inc.
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.5% | 21.1% | 10.0% | 25.7% | 31.1% | 30.6% | 16.4% | 24.0% | 26.7% | 15.8% | 27.2% | 1.6% | 16.9% | |
| 9.1% | 9.1% | 9.5% | 9.4% | 8.9% | 7.3% | 6.3% | 5.9% | 6.8% | 5.7% | 5.4% | 4.6% | 5.5% | |
| 6.2% | 5.5% | 6.7% | 7.0% | 5.8% | 11.7% | 8.0% | 6.9% | 6.8% | 8.2% | 7.8% | 6.2% | 7.2% | |
| -1.3% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 8.1% | -0.6% | -16.4% | -2.9% | 2.5% | 4.1% | -13.0% | -4.9% | -1.4% | -15.7% | -3.9% | -5.9% | -6.7% | |
| 3.9% | 3.0% | 2.8% | 3.9% | 2.6% | 2.4% | 3.5% | 14.9% | 11.9% | 6.4% | 4.6% | 4.8% | 6.7% | |
| 82.3% | -22.1% | -36.0% | -25.5% | -16.2% | -4.7% | -66.5% | -31.3% | -31.4% | 3.2% | 22.4% | -26.3% | -8.5% | |
| -0.1% | -7.4% | -0.5% | -0.7% | -0.2% | -17.4% | -1.4% | -0.6% | 0.0% | – | -1.2% | 1.0% | – | |
| -80.5% | – | – | – | -0.2% | 39.6% | -0.1% | 11.2% | -0.1% | -0.5% | -55.7% | -0.3% | -14.1% | |
| -80.6% | -5.8% | -0.7% | 1.0% | -0.3% | 13.8% | -1.6% | 12.9% | -0.3% | -16.3% | -56.9% | -0.1% | -18.0% | |
| 34.9% | -6.6% | -26.8% | 1.2% | 14.7% | 39.4% | -51.6% | 5.8% | -5.1% | 2.8% | -7.3% | -24.8% | -9.6% | |
| 29.6% | 18.1% | 7.2% | 21.8% | 28.5% | 28.1% | 12.9% | 9.0% | 14.8% | 9.4% | 22.7% | -3.2% | 10.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.