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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $16.0M · 10-Q 0001193125-16-439832 filed Jan 27, 2016Operating cash flow · Q2 FY2016: $20.0M · derived · 10-Q 0001493594-17-000037 filed Apr 26, 2017Operating cash flow · Q3 FY2016: $19.0M · derived · 10-Q 0001493594-17-000046 filed Aug 2, 2017Operating cash flow · Q4 FY2016: $25.0M · derived · 10-K 0001493594-17-000055 filed Nov 15, 2017Operating cash flow · Q1 FY2017: $20.0M · 10-Q 0001493594-17-000012 filed Feb 1, 2017Operating cash flow · Q2 FY2017: 432,000 USD · derived · 10-Q 0001493594-18-000019 filed May 3, 2018Operating cash flow · Q3 FY2017: $28.0M · derived · 10-Q 0001493594-18-000026 filed Aug 1, 2018Operating cash flow · Q4 FY2017: $12.0M · derived · 10-K 0001493594-18-000034 filed Nov 16, 2018Operating cash flow · Q1 FY2018: 534,000 USD · 10-Q 0001493594-18-000008 filed Feb 7, 2018Operating cash flow · Q2 FY2018: $11.0M · derived · 10-Q 0001493594-19-000022 filed May 8, 2019Operating cash flow · Q3 FY2018: 60,000 USD · derived · 10-Q 0001493594-19-000051 filed Aug 6, 2019Operating cash flow · Q4 FY2018: $25.0M · derived · 10-K 0001493594-19-000064 filed Nov 26, 2019Operating cash flow · Q1 FY2019: $3.0M · 10-Q 0001493594-19-000008 filed Feb 6, 2019Operating cash flow · Q2 FY2019: $24.0M · derived · 10-Q 0001493594-20-000037 filed Apr 30, 2020Operating cash flow · Q3 FY2019: $1.0M · derived · 10-Q 0001493594-20-000051 filed Jul 30, 2020Operating cash flow · Q4 FY2019: −$8.0M · derived · 10-K 0001493594-20-000063 filed Nov 18, 2020Operating cash flow · Q1 FY2020: $38.0M · 10-Q 0001493594-20-000017 filed Jan 29, 2020Operating cash flow · Q2 FY2020: $25.0M · derived · 10-Q 0001493594-21-000056 filed Apr 29, 2021Operating cash flow · Q3 FY2020: $34.0M · derived · 10-Q 0001493594-21-000072 filed Jul 29, 2021Operating cash flow · Q4 FY2020: $74.0M · derived · 10-K 0001493594-21-000079 filed Nov 15, 2021Operating cash flow · Q1 FY2021: $35.0M · 10-Q 0001493594-21-000014 filed Jan 28, 2021Operating cash flow · Q2 FY2021: $28.0M · derived · 10-Q 0001493594-22-000025 filed Apr 28, 2022Operating cash flow · Q3 FY2021: $45.0M · derived · 10-Q 0001493594-22-000037 filed Jul 28, 2022Operating cash flow · Q4 FY2021: $41.0M · derived · 10-K 0001493594-22-000047 filed Nov 14, 2022Operating cash flow · Q1 FY2022: $34.0M · 10-Q 0001493594-22-000011 filed Jan 27, 2022Operating cash flow · Q2 FY2022: $42.0M · derived · 10-Q 0001493594-23-000046 filed May 4, 2023Operating cash flow · Q3 FY2022: $40.0M · derived · 10-Q 0001493594-23-000057 filed Aug 3, 2023Operating cash flow · Q4 FY2022: $60.0M · derived · 10-K 0001493594-23-000081 filed Nov 13, 2023Operating cash flow · Q1 FY2023: $38.0M · 10-Q 0001493594-23-000035 filed Feb 2, 2023Operating cash flow · Q2 FY2023: $32.0M · derived · 10-Q 0001493594-24-000040 filed May 2, 2024Operating cash flow · Q3 FY2023: $46.0M · derived · 10-Q 0001493594-24-000052 filed Aug 1, 2024Operating cash flow · Q4 FY2023: $50.0M · derived · 10-K 0001493594-24-000060 filed Nov 12, 2024Operating cash flow · Q1 FY2024: $33.0M · 10-Q 0001493594-24-000028 filed Feb 1, 2024Operating cash flow · Q2 FY2024: $18.0M · derived · 10-Q 0001493594-25-000029 filed May 8, 2025Operating cash flow · Q3 FY2024: $49.0M · derived · 10-Q 0001493594-25-000038 filed Aug 7, 2025Operating cash flow · Q4 FY2024: $62.0M · derived · 10-K 0001493594-25-000054 filed Nov 14, 2025Operating cash flow · Q1 FY2025: $67.0M · 10-Q 0001493594-25-000020 filed Feb 6, 2025Operating cash flow · Q2 FY2025: $39.0M · derived · 10-Q 0001493594-26-000028 filed May 7, 2026Operating cash flow · Q3 FY2025: $60.0M · derived · 10-Q 0001493594-26-000038 filed Aug 6, 2026Operating cash flow · Q4 FY2025: $70.0M · derived · 10-K 0001493594-25-000054 filed Nov 14, 2025Operating cash flow · Q1 FY2026: $43.0M · 10-Q 0001493594-26-000019 filed Feb 5, 2026Operating cash flow · Q2 FY2026: $79.0M · derived · 10-Q 0001493594-26-000028 filed May 7, 2026Operating cash flow · Q3 FY2026: $80.0M · derived · 10-Q 0001493594-26-000038 filed Aug 6, 202666.780.0a15.5Q1 FY2016Q3 FY2026Q1 FY2025
$MOperating cash flow · Q4 FY2024: $62.0M · derived · 10-K 0001493594-25-000054 filed Nov 14, 2025Operating cash flow · Q1 FY2025: $67.0M · 10-Q 0001493594-25-000020 filed Feb 6, 2025Operating cash flow · Q2 FY2025: $39.0M · derived · 10-Q 0001493594-26-000028 filed May 7, 2026Operating cash flow · Q3 FY2025: $60.0M · derived · 10-Q 0001493594-26-000038 filed Aug 6, 2026Operating cash flow · Q4 FY2025: $70.0M · derived · 10-K 0001493594-25-000054 filed Nov 14, 2025Operating cash flow · Q1 FY2026: $43.0M · 10-Q 0001493594-26-000019 filed Feb 5, 2026Operating cash flow · Q2 FY2026: $79.0M · derived · 10-Q 0001493594-26-000028 filed May 7, 2026Operating cash flow · Q3 FY2026: $80.0M · derived · 10-Q 0001493594-26-000038 filed Aug 6, 202666.780.0a62.3aQ4 FY2024Q3 FY2026
Q1 FY2025
66.7$M
All values (43)
PeriodValue ($M)Status
Q3 FY202680.0derived
Q2 FY202678.7derived
Q1 FY202642.9reported
Q4 FY202569.6derived
Q3 FY202560.4derived
Q2 FY202538.7derived
Q1 FY202566.7reported
Q4 FY202462.3derived
Q3 FY202449.0derived
Q2 FY202418.2derived
Q1 FY202433.1reported
Q4 FY202350.4derived
Q3 FY202345.8derived
Q2 FY202332.5derived
Q1 FY202338.3reported
Q4 FY202260.0derived
Q3 FY202240.4derived
Q2 FY202242.5derived
Q1 FY202234.1reported
Q4 FY202140.8derived
Q3 FY202144.9derived
Q2 FY202127.9derived
Q1 FY202134.8reported
Q4 FY202074.4derived
Q3 FY202034.1derived
Q2 FY202025.3derived
Q1 FY202037.7reported
Q4 FY2019−7.6derived
Q3 FY20191.4derived
Q2 FY201923.9derived
Q1 FY20192.9reported
Q4 FY201825.1derived
Q3 FY20180.1derived
Q2 FY201810.6derived
Q1 FY20180.5reported
Q4 FY201712.4derived
Q3 FY201727.9derived
Q2 FY20170.4derived
Q1 FY201720.4reported
Q4 FY201624.9derived
Q3 FY201619.2derived
Q2 FY201619.6derived
Q1 FY201615.5reported

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
$67.0M
Period
Q1 FY2025, ended Jan 3, 2025 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Feb 6, 2025 · 0001493594-25-000020
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$67.0MFeb 6, 202510-Q 0001493594-25-000020reported · confidence 1. · current