stockrowMACOM Technology Solutions Holdings, Inc.
MTSI Technology Semiconductors
MACOM Technology Solutions Holdings, Inc.’s revenue for fiscal 2025 (year ended September 2025) was $967.3 million, up 32.6% from fiscal 2024.
- Revenue
- +35.8%
- EPS
- +169.4%
- Free cash flow
- +165.5%
- Total debt
- −28.3%
Quarter to June 2026, against a year earlier
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MACOM Technology Solutions Holdings, Inc. (MTSI) Operating cash flow
MACOM Technology Solutions Holdings, Inc.'s operating cash flow for fiscal 2025 was $235.4M, up 44.7% from $162.6M in fiscal 2024. Over the twelve months to 30 June 2026 it was $271.2M. Over the past ten years it has ranged from $20.7M (fiscal 2019) to $235.4M (fiscal 2025) — the current reading is the highest in ten years. MACOM Technology Solutions Holdings, Inc. ranks 28th of 66 Semiconductors companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $235.4M | 44.72% |
| FY2024 | $162.6M | (2.56%) |
| FY2023 | $166.9M | (5.69%) |
| FY2022 | $177.0M | 19.25% |
| FY2021 | $148.4M | (13.41%) |
| FY2020 | $171.4M | 728.00% |
| FY2019 | $20.7M | (42.96%) |
| FY2018 | $36.3M | (40.55%) |
| FY2017 | $61.1M | (22.95%) |
| FY2016 | $79.2M | 135.26% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $80.0M | 1.65% |
| Mar 2026 | $78.7M | 83.26% |
| Dec 2025 | $42.9M | (38.36%) |
| Sep 2025 | $69.6M | 15.32% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| GFS GlobalFoundries Inc. compare | $1.9B |
| ON ON Semiconductor Corporation compare | $1.8B |
| TSEM Tower Semiconductor Ltd. compare | $865.9M |
| SWKS Skyworks Solutions, Inc. compare | $549.9M |
| CRDO Credo Technology Group Holding Ltd. compare | $500.4M |
| LSCC Lattice Semiconductor Corporation compare | $291.2M |
| MTSI MACOM Technology Solutions Holdings, Inc. | $271.2M |
| SITM SiTime Corporation compare | $89.8M |
| CBRS Cerebras Systems Inc. compare | −$171.3M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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