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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $79.0M · 10-K 0001493594-16-000016 filed Nov 17, 2016Operating cash flow · FY2017: $61.0M · 10-K 0001493594-17-000055 filed Nov 15, 2017Operating cash flow · FY2018: $36.0M · 10-K 0001493594-18-000034 filed Nov 16, 2018Operating cash flow · FY2019: $21.0M · 10-K 0001493594-19-000064 filed Nov 26, 2019Operating cash flow · FY2020: $171M · 10-K 0001493594-20-000063 filed Nov 18, 2020Operating cash flow · FY2021: $148M · 10-K 0001493594-21-000079 filed Nov 15, 2021Operating cash flow · FY2022: $177M · 10-K 0001493594-22-000047 filed Nov 14, 2022Operating cash flow · FY2023: $167M · 10-K 0001493594-23-000081 filed Nov 13, 2023Operating cash flow · FY2024: $163M · 10-K 0001493594-24-000060 filed Nov 12, 2024Operating cash flow · FY2025: $235M · 10-K 0001493594-25-000054 filed Nov 14, 202516723579FY2016FY2025FY2023
$MOperating cash flow · FY2020: $171M · 10-K 0001493594-20-000063 filed Nov 18, 2020Operating cash flow · FY2021: $148M · 10-K 0001493594-21-000079 filed Nov 15, 2021Operating cash flow · FY2022: $177M · 10-K 0001493594-22-000047 filed Nov 14, 2022Operating cash flow · FY2023: $167M · 10-K 0001493594-23-000081 filed Nov 13, 2023Operating cash flow · FY2024: $163M · 10-K 0001493594-24-000060 filed Nov 12, 2024Operating cash flow · FY2025: $235M · 10-K 0001493594-25-000054 filed Nov 14, 2025167235171FY2020FY2025FY2023
FY2023
167$M
All values (10)
PeriodValue ($M)Status
FY2025235reported
FY2024163reported
FY2023167reported
FY2022177reported
FY2021148reported
FY2020171reported
FY201921reported
FY201836reported
FY201761reported
FY201679reported

CSV with all sources · Technical ID: ocf

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
$167M
Period
FY2023, ended Sep 29, 2023 · fiscal-year value (12 months)
Source
10-K, filed Nov 13, 2023 · 0001493594-23-000081
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$167MNov 13, 202310-K 0001493594-23-000081reported · confidence 1. · current