Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2023
142.2a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 192.8 | derived |
| FY2024 | 140.2 | derived |
| FY2023 | 142.2 | derived |
| FY2022 | 150.5 | derived |
| FY2021 | 130.5 | derived |
| FY2020 | 153.8 | derived |
| FY2019 | −17.3 | derived |
| FY2018 | −16.8 | derived |
| FY2017 | 28.2 | derived |
| FY2016 | 47.9 | derived |
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
Balance sheet
Debt and interest
Revenue by segment/product/region
Operating income by segment
Sources & calculation
- Value
- $142M (derived)
- Period
- FY2023, ended Sep 29, 2023 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $167M − Capex $25.0M = $142M (OCF: 10-K 0001493594-23-000081 filed Nov 13, 2023; Capex: 10-K 0001493594-23-000081 filed Nov 13, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Nov 13, 2023 · 0001493594-23-000081
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $142M | Nov 13, 2023 | 10-K 0001493594-23-000081 | derived · confidence 0.95 · current |