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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $9.0M · derived · 10-Q 0001193125-16-439832 filed Jan 27, 2016Free cash flow (OCF − capex) · Q2 FY2016: $9.0M · derived · 10-Q 0001493594-17-000037 filed Apr 26, 2017Free cash flow (OCF − capex) · Q3 FY2016: $12.0M · derived · 10-Q 0001493594-17-000046 filed Aug 2, 2017Free cash flow (OCF − capex) · Q4 FY2016: $18.0M · derived · 10-K 0001493594-17-000055 filed Nov 15, 2017Free cash flow (OCF − capex) · Q1 FY2017: $15.0M · derived · 10-Q 0001493594-17-000012 filed Feb 1, 2017Free cash flow (OCF − capex) · Q2 FY2017: −$11.0M · derived · 10-Q 0001493594-18-000019 filed May 3, 2018Free cash flow (OCF − capex) · Q3 FY2017: $20.0M · derived · 10-Q 0001493594-18-000026 filed Aug 1, 2018Free cash flow (OCF − capex) · Q4 FY2017: $4.0M · derived · 10-K 0001493594-18-000034 filed Nov 16, 2018Free cash flow (OCF − capex) · Q1 FY2018: −$13.0M · derived · 10-Q 0001493594-18-000008 filed Feb 7, 2018Free cash flow (OCF − capex) · Q2 FY2018: −$2.0M · derived · 10-Q 0001493594-19-000022 filed May 8, 2019Free cash flow (OCF − capex) · Q3 FY2018: −$13.0M · derived · 10-Q 0001493594-19-000051 filed Aug 6, 2019Free cash flow (OCF − capex) · Q4 FY2018: $11.0M · derived · 10-K 0001493594-19-000064 filed Nov 26, 2019Free cash flow (OCF − capex) · Q1 FY2019: −$9.0M · derived · 10-Q 0001493594-19-000008 filed Feb 6, 2019Free cash flow (OCF − capex) · Q2 FY2019: $13.0M · derived · 10-Q 0001493594-20-000037 filed Apr 30, 2020Free cash flow (OCF − capex) · Q3 FY2019: −$8.0M · derived · 10-Q 0001493594-20-000051 filed Jul 30, 2020Free cash flow (OCF − capex) · Q4 FY2019: −$14.0M · derived · 10-K 0001493594-20-000063 filed Nov 18, 2020Free cash flow (OCF − capex) · Q1 FY2020: $33.0M · derived · 10-Q 0001493594-20-000017 filed Jan 29, 2020Free cash flow (OCF − capex) · Q2 FY2020: $20.0M · derived · 10-Q 0001493594-21-000056 filed Apr 29, 2021Free cash flow (OCF − capex) · Q3 FY2020: $30.0M · derived · 10-Q 0001493594-21-000072 filed Jul 29, 2021Free cash flow (OCF − capex) · Q4 FY2020: $69.0M · derived · 10-K 0001493594-21-000079 filed Nov 15, 2021Free cash flow (OCF − capex) · Q1 FY2021: $32.0M · derived · 10-Q 0001493594-21-000014 filed Jan 28, 2021Free cash flow (OCF − capex) · Q2 FY2021: $24.0M · derived · 10-Q 0001493594-22-000025 filed Apr 28, 2022Free cash flow (OCF − capex) · Q3 FY2021: $39.0M · derived · 10-Q 0001493594-22-000037 filed Jul 28, 2022Free cash flow (OCF − capex) · Q4 FY2021: $36.0M · derived · 10-K 0001493594-22-000047 filed Nov 14, 2022Free cash flow (OCF − capex) · Q1 FY2022: $29.0M · derived · 10-Q 0001493594-22-000011 filed Jan 27, 2022Free cash flow (OCF − capex) · Q2 FY2022: $35.0M · derived · 10-Q 0001493594-23-000046 filed May 4, 2023Free cash flow (OCF − capex) · Q3 FY2022: $34.0M · derived · 10-Q 0001493594-23-000057 filed Aug 3, 2023Free cash flow (OCF − capex) · Q4 FY2022: $52.0M · derived · 10-K 0001493594-23-000081 filed Nov 13, 2023Free cash flow (OCF − capex) · Q1 FY2023: $29.0M · derived · 10-Q 0001493594-23-000035 filed Feb 2, 2023Free cash flow (OCF − capex) · Q2 FY2023: $26.0M · derived · 10-Q 0001493594-24-000040 filed May 2, 2024Free cash flow (OCF − capex) · Q3 FY2023: $43.0M · derived · 10-Q 0001493594-24-000052 filed Aug 1, 2024Free cash flow (OCF − capex) · Q4 FY2023: $45.0M · derived · 10-K 0001493594-24-000060 filed Nov 12, 2024Free cash flow (OCF − capex) · Q1 FY2024: $28.0M · derived · 10-Q 0001493594-24-000028 filed Feb 1, 2024Free cash flow (OCF − capex) · Q2 FY2024: $13.0M · derived · 10-Q 0001493594-25-000029 filed May 8, 2025Free cash flow (OCF − capex) · Q3 FY2024: $42.0M · derived · 10-Q 0001493594-25-000038 filed Aug 7, 2025Free cash flow (OCF − capex) · Q4 FY2024: $57.0M · derived · 10-K 0001493594-25-000054 filed Nov 14, 2025Free cash flow (OCF − capex) · Q1 FY2025: $61.0M · derived · 10-Q 0001493594-25-000020 filed Feb 6, 2025Free cash flow (OCF − capex) · Q2 FY2025: $31.0M · derived · 10-Q 0001493594-26-000028 filed May 7, 2026Free cash flow (OCF − capex) · Q3 FY2025: $52.0M · derived · 10-Q 0001493594-26-000038 filed Aug 6, 2026Free cash flow (OCF − capex) · Q4 FY2025: $49.0M · derived · 10-K 0001493594-25-000054 filed Nov 14, 2025Free cash flow (OCF − capex) · Q1 FY2026: $30.0M · derived · 10-Q 0001493594-26-000019 filed Feb 5, 2026Free cash flow (OCF − capex) · Q2 FY2026: $65.0M · derived · 10-Q 0001493594-26-000028 filed May 7, 2026Free cash flow (OCF − capex) · Q3 FY2026: $59.0M · derived · 10-Q 0001493594-26-000038 filed Aug 6, 20269.3a59.2a69.5aQ1 FY2016Q3 FY2026Q2 FY2021
$MFree cash flow (OCF − capex) · Q1 FY2016: $9.0M · derived · 10-Q 0001193125-16-439832 filed Jan 27, 2016Free cash flow (OCF − capex) · Q2 FY2016: $9.0M · derived · 10-Q 0001493594-17-000037 filed Apr 26, 2017Free cash flow (OCF − capex) · Q3 FY2016: $12.0M · derived · 10-Q 0001493594-17-000046 filed Aug 2, 2017Free cash flow (OCF − capex) · Q4 FY2016: $18.0M · derived · 10-K 0001493594-17-000055 filed Nov 15, 2017Free cash flow (OCF − capex) · Q1 FY2017: $15.0M · derived · 10-Q 0001493594-17-000012 filed Feb 1, 2017Free cash flow (OCF − capex) · Q2 FY2017: −$11.0M · derived · 10-Q 0001493594-18-000019 filed May 3, 2018Free cash flow (OCF − capex) · Q3 FY2017: $20.0M · derived · 10-Q 0001493594-18-000026 filed Aug 1, 2018Free cash flow (OCF − capex) · Q4 FY2017: $4.0M · derived · 10-K 0001493594-18-000034 filed Nov 16, 20189.3a4.1a19.6aQ1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2016
9.3a$M
derived
All values (43)
PeriodValue ($M)Status
Q3 FY202659.2derived
Q2 FY202665.5derived
Q1 FY202630.0derived
Q4 FY202549.4derived
Q3 FY202551.6derived
Q2 FY202530.5derived
Q1 FY202561.3derived
Q4 FY202457.1derived
Q3 FY202441.5derived
Q2 FY202413.1derived
Q1 FY202428.4derived
Q4 FY202344.5derived
Q3 FY202342.5derived
Q2 FY202326.5derived
Q1 FY202328.7derived
Q4 FY202252.3derived
Q3 FY202233.8derived
Q2 FY202235.4derived
Q1 FY202229.0derived
Q4 FY202135.8derived
Q3 FY202139.3derived
Q2 FY202123.5derived
Q1 FY202131.9derived
Q4 FY202069.5derived
Q3 FY202030.4derived
Q2 FY202020.5derived
Q1 FY202033.4derived
Q4 FY2019−13.6derived
Q3 FY2019−7.9derived
Q2 FY201912.8derived
Q1 FY2019−8.6derived
Q4 FY201811.5derived
Q3 FY2018−12.8derived
Q2 FY2018−2.1derived
Q1 FY2018−13.3derived
Q4 FY20174.1derived
Q3 FY201719.6derived
Q2 FY2017−10.9derived
Q1 FY201715.5derived
Q4 FY201617.7derived
Q3 FY201612.1derived
Q2 FY20168.9derived
Q1 FY20169.3derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for MACOM

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$9.0M (derived)
Period
Q1 FY2016, ended Jan 1, 2016 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $16.0M − Capex $6.0M = $9.0M (OCF: 10-Q 0001193125-16-439832 filed Jan 27, 2016; Capex: 10-Q 0001193125-16-439832 filed Jan 27, 2016; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Jan 27, 2016 · 0001193125-16-439832
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$9.0MJan 27, 201610-Q 0001193125-16-439832derived · confidence 0.95 · current