Screener
Monolithic Power Systems MPWR Cash Flow Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $257.3M+90.6% | $193.23M+43.1% | $171.66M-86.3% | $179.77M+24.5% | $135.01M+34.5% | ||
| $17.07M+30.1% | $15.11M+31.9% | $14.24M+41.8% | $13.7M+45.1% | $13.12M+51.0% | ||
| $53.18M-11.5% | $41.1M-22.2% | $53.91M-3.7% | $60.68M+18.1% | $60.1M+14.9% | ||
| $227.91M-4.1% | $250.25M-2.4% | $104.91M-37.4% | $239.27M+3.3% | $237.64M+68.6% | ||
| $82.42M+71.2% | $70.85M+75.6% | $41.01M-36.7% | $42.52M+25.7% | $48.14M+52.8% | ||
| -$184.54M-1,068% | -$212.32M+17.5% | -$11.55M-102% | —— | -$15.8M-371% | ||
| $101.1M+34.7% | $78.4M+30.6% | $74.82M+21.0% | $74.91M+22.5% | $75.07M+10.3% | ||
| —— | —— | —— | —— | $2.6M-42.2% | ||
| -$103.35M-30.1% | -$75.27M-34.6% | -$77.3M+88.7% | -$73.24M-15.9% | -$79.41M-7.8% | ||
| -$57.34M-138% | -$36.37M+33.2% | $18.13M— | $293.87M+96.1% | $150.04M— | ||
| $145.48M-23.2% | $179.4M-17.0% | $63.9M-37.9% | $196.75M-0.6% | $189.49M+73.1% |
FAQ
- How much cash does Monolithic Power Systems generate?
- Monolithic Power Systems (MPWR) generated $822.3M in operating cash flow over the trailing twelve months.
- What is Monolithic Power Systems's free cash flow?
- After $236.8M of capital expenditures, Monolithic Power Systems's free cash flow was $585.5M over the trailing twelve months, down 17.1% year over year.
- Where does Monolithic Power Systems's cash flow data come from?
- Every line is extracted from Monolithic Power Systems's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
