Hollsteen
← MACOM

Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $48.0M · derived · 10-K 0001493594-16-000016 filed Nov 17, 2016Free cash flow (OCF − capex) · FY2017: $28.0M · derived · 10-K 0001493594-17-000055 filed Nov 15, 2017Free cash flow (OCF − capex) · FY2018: −$17.0M · derived · 10-K 0001493594-18-000034 filed Nov 16, 2018Free cash flow (OCF − capex) · FY2019: −$17.0M · derived · 10-K 0001493594-19-000064 filed Nov 26, 2019Free cash flow (OCF − capex) · FY2020: $154M · derived · 10-K 0001493594-20-000063 filed Nov 18, 2020Free cash flow (OCF − capex) · FY2021: $130M · derived · 10-K 0001493594-21-000079 filed Nov 15, 2021Free cash flow (OCF − capex) · FY2022: $150M · derived · 10-K 0001493594-22-000047 filed Nov 14, 2022Free cash flow (OCF − capex) · FY2023: $142M · derived · 10-K 0001493594-23-000081 filed Nov 13, 2023Free cash flow (OCF − capex) · FY2024: $140M · derived · 10-K 0001493594-24-000060 filed Nov 12, 2024Free cash flow (OCF − capex) · FY2025: $193M · derived · 10-K 0001493594-25-000054 filed Nov 14, 2025192.8a47.9aFY2016FY2025FY2021
$MFree cash flow (OCF − capex) · FY2020: $154M · derived · 10-K 0001493594-20-000063 filed Nov 18, 2020Free cash flow (OCF − capex) · FY2021: $130M · derived · 10-K 0001493594-21-000079 filed Nov 15, 2021Free cash flow (OCF − capex) · FY2022: $150M · derived · 10-K 0001493594-22-000047 filed Nov 14, 2022Free cash flow (OCF − capex) · FY2023: $142M · derived · 10-K 0001493594-23-000081 filed Nov 13, 2023Free cash flow (OCF − capex) · FY2024: $140M · derived · 10-K 0001493594-24-000060 filed Nov 12, 2024Free cash flow (OCF − capex) · FY2025: $193M · derived · 10-K 0001493594-25-000054 filed Nov 14, 2025192.8a153.8aFY2020FY2025FY2023
FY2025
192.8a$M
derived
All values (10)
PeriodValue ($M)Status
FY2025192.8derived
FY2024140.2derived
FY2023142.2derived
FY2022150.5derived
FY2021130.5derived
FY2020153.8derived
FY2019−17.3derived
FY2018−16.8derived
FY201728.2derived
FY201647.9derived

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
$193M (derived)
Period
FY2025, ended Oct 3, 2025 · fiscal-year value (12 months)
Calculation
FCF = OCF $235M − Capex $43.0M = $193M (OCF: 10-K 0001493594-25-000054 filed Nov 14, 2025; Capex: 10-K 0001493594-25-000054 filed Nov 14, 2025; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Nov 14, 2025 · 0001493594-25-000054
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$193MNov 14, 202510-K 0001493594-25-000054derived · confidence 0.95 · current