MACOM Technology Solutions Holdings Inc (MTSI)
101.75
+1.17
(+1.16%)
USD |
NASDAQ |
Apr 26, 16:00
101.75
0.00 (0.00%)
After-Hours: 20:00
MACOM Technology Solutions Holdings Cash from Operations (Quarterly): 33.10M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 33.10M |
| September 30, 2023 | 50.35M |
| June 30, 2023 | 45.82M |
| March 31, 2023 | 32.47M |
| December 31, 2022 | 38.27M |
| September 30, 2022 | 59.99M |
| June 30, 2022 | 40.39M |
| March 31, 2022 | 42.49M |
| December 31, 2021 | 34.10M |
| September 30, 2021 | 40.81M |
| June 30, 2021 | 44.88M |
| March 31, 2021 | 27.94M |
| December 31, 2020 | 34.78M |
| September 30, 2020 | 74.40M |
| June 30, 2020 | 34.06M |
| March 31, 2020 | 25.28M |
| December 31, 2019 | 37.66M |
| September 30, 2019 | -7.577M |
| June 30, 2019 | 1.439M |
| March 31, 2019 | 23.93M |
| December 31, 2018 | 2.909M |
| September 30, 2018 | 25.08M |
| June 30, 2018 | 0.06M |
| March 31, 2018 | 10.62M |
| December 31, 2017 | 0.534M |
| Date | Value |
|---|---|
| September 30, 2017 | 12.36M |
| June 30, 2017 | 27.85M |
| March 31, 2017 | 0.432M |
| December 31, 2016 | 20.41M |
| September 30, 2016 | 24.88M |
| June 30, 2016 | 19.25M |
| March 31, 2016 | 19.58M |
| December 31, 2015 | 15.51M |
| September 30, 2015 | 5.483M |
| June 30, 2015 | 26.76M |
| March 31, 2015 | 13.95M |
| December 31, 2014 | -12.52M |
| September 30, 2014 | 15.81M |
| June 30, 2014 | 13.94M |
| March 31, 2014 | -6.622M |
| December 31, 2013 | 2.338M |
| September 30, 2013 | -0.53M |
| June 30, 2013 | 10.84M |
| March 31, 2013 | 9.554M |
| December 31, 2012 | 9.042M |
| September 30, 2012 | 4.101M |
| June 30, 2012 | 8.121M |
| March 31, 2012 | 9.902M |
| December 31, 2011 | 8.256M |
| September 30, 2011 | 14.39M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-7.577M
Minimum
Sep 2019
74.40M
Maximum
Sep 2020
36.35M
Average
37.66M
Median
Dec 2019
Cash from Operations (Quarterly) Benchmarks
| Texas Instruments Inc | 1.017B |
| Analog Devices Inc | 1.139B |
| Lattice Semiconductor Corp | 71.97M |
| Microchip Technology Inc | 853.30M |
| NVIDIA Corp | 11.50B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -34.77M |
| Cash from Financing (Quarterly) | -9.053M |
| Free Cash Flow | 142.01M |
| Free Cash Flow Per Share (Quarterly) | 0.3935 |
| Free Cash Flow to Equity (Quarterly) | 28.16M |
| Free Cash Flow to Firm (Quarterly) | 28.45M |
| Free Cash Flow Yield | 1.95% |