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Macom Technology Solutions Holdings, Inc. cash flow statement

In fiscal 2025, Macom Technology Solutions Holdings, Inc.'s operations generated $235m of cash; it spent $42.6m on capital projects, leaving free cash flow of $193m. It returned $43.1m through buybacks.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Oct 20102011Sept 20112012Sept 20122013Sept 20132014Oct 20142015Oct 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Sept 20222023Sept 20232024Sept 20242025Oct 2025LTMJul 2026
Cash from operations21333029253479613621171148177167163235271
Depreciation and amortisation111113153555719311210479705752676352
Stock-based pay224611192736322436354138467984
Capital spending610161217383133533818182725224367
Free cash flow152315178−54828−17−17154130150142140193204
Free cash flow after stock pay13211110−3−2421−8−49−411189510910495113120
Dividends paid—791——————————————
Share buybacks——101910197472336331443—
Shares issued————012800—————————

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Macom Technology Solutions Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Macom Technology Solutions Holdings, Inc.