MaxLinear, Inc (MXL) stock
MXLNasdaqSemiconductors & Related DevicesFiscal year ends December 31
Financials through Q3 FY2026, quarter ended Sep 30, 2026Last filing: 10-Q on Oct 22, 2026Score 7/30537% above fair value
$55.78−3.18 (-5.39%)
Close on Nov 13, 2026Market cap $5.08BP/E –Yield –
MaxLinear operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
MaxLinear's operating cash flow for the twelve months ending Sep 30, 2026 was -$7.25M. For fiscal 2025 it was $19.62M. Over ten years it grew -9.8% a year on average. The highest annual figure on record is $388.73M in fiscal 2022.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $19.62M | – |
| FY2024 | Dec 31, 2024 | -$45.30M | -204.4% |
| FY2023 | Dec 31, 2023 | $43.37M | -88.8% |
| FY2022 | Dec 31, 2022 | $388.73M | +131.1% |
| FY2021 | Dec 31, 2021 | $168.23M | +128.6% |
| FY2020 | Dec 31, 2020 | $73.59M | -6.1% |
| FY2019 | Dec 31, 2019 | $78.35M | -23.7% |
| FY2018 | Dec 31, 2018 | $102.69M | +36.8% |
| FY2017 | Dec 31, 2017 | $75.06M | -36.0% |
| FY2016 | Dec 31, 2016 | $117.32M | +113.1% |
| FY2015 | Dec 31, 2015 | $55.04M | +349.9% |
| FY2014 | Dec 31, 2014 | $12.23M | -5.1% |
| FY2013 | Dec 31, 2013 | $12.89M | +70.9% |
| FY2012 | Dec 31, 2012 | $7.54M | – |
| FY2011 | Dec 31, 2011 | -$7.11M | -246.9% |
| FY2010 | Dec 31, 2010 | $4.84M | -50.9% |
| FY2009 | Dec 31, 2009 | $9.86M | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q3 FY2026 | Sep 30, 2026 | -$13.59M | -234.2% |
| Q2 FY2026 | Jun 30, 2026 | $4.81M | -54.2% |
| Q1 FY2026 | Mar 31, 2026 | -$8.87M | – |
| Q4 FY2025 | Dec 31, 2025 | $10.41M | – |
| Q3 FY2025 | Sep 30, 2025 | $10.12M | – |
| Q2 FY2025 | Jun 30, 2025 | $10.49M | – |
| Q1 FY2025 | Mar 31, 2025 | -$11.40M | -171.4% |
| Q4 FY2024 | Dec 31, 2024 | -$27.84M | – |
| Q3 FY2024 | Sep 30, 2024 | -$30.73M | – |
| Q2 FY2024 | Jun 30, 2024 | -$2.70M | -108.8% |
| Q1 FY2024 | Mar 31, 2024 | $15.97M | -62.1% |
| Q4 FY2023 | Dec 31, 2023 | -$16.57M | -123.9% |
| Q3 FY2023 | Sep 30, 2023 | -$12.79M | -120.7% |
| Q2 FY2023 | Jun 30, 2023 | $30.58M | -75.2% |
| Q1 FY2023 | Mar 31, 2023 | $42.16M | -68.6% |
| Q4 FY2022 | Dec 31, 2022 | $69.36M | +332.6% |
| Q3 FY2022 | Sep 30, 2022 | $61.77M | -26.5% |
| Q2 FY2022 | Jun 30, 2022 | $123.44M | +343.2% |
| Q1 FY2022 | Mar 31, 2022 | $134.17M | +233.1% |
| Q4 FY2021 | Dec 31, 2021 | $16.03M | -78.4% |
| Q3 FY2021 | Sep 30, 2021 | $84.08M | – |
| Q2 FY2021 | Jun 30, 2021 | $27.85M | +200.8% |
| Q1 FY2021 | Mar 31, 2021 | $40.27M | +505.8% |
| Q4 FY2020 | Dec 31, 2020 | $74.27M | +164.2% |
| Q3 FY2020 | Sep 30, 2020 | -$16.58M | -176.2% |
| Q2 FY2020 | Jun 30, 2020 | $9.26M | -25.6% |
| Q1 FY2020 | Mar 31, 2020 | $6.65M | -58.6% |
| Q4 FY2019 | Dec 31, 2019 | $28.11M | +16.3% |
| Q3 FY2019 | Sep 30, 2019 | $21.75M | -29.2% |
| Q2 FY2019 | Jun 30, 2019 | $12.44M | -65.3% |
| Q1 FY2019 | Mar 31, 2019 | $16.05M | +34.0% |
| Q4 FY2018 | Dec 31, 2018 | $24.17M | +11.2% |
| Q3 FY2018 | Sep 30, 2018 | $30.72M | -18.6% |
| Q2 FY2018 | Jun 30, 2018 | $35.82M | – |
| Q1 FY2018 | Mar 31, 2018 | $11.97M | -47.2% |
| Q4 FY2017 | Dec 31, 2017 | $21.74M | -21.2% |
| Q3 FY2017 | Sep 30, 2017 | $37.74M | – |
| Q2 FY2017 | Jun 30, 2017 | -$7.09M | – |
| Q1 FY2017 | Mar 31, 2017 | $22.67M | – |
| Q4 FY2016 | Dec 31, 2016 | $27.60M | – |
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