Monolithic Power Systems MPWR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $193.23M+12.6% | $171.66M-4.5% | $179.77M+33.2% | $135.01M0.0% | $135.05M-89.2% | ||
| $15.11M+6.1% | $14.24M+4.0% | $13.7M+4.4% | $13.12M+14.6% | $11.45M+14.0% | ||
| $41.1M-23.8% | $53.91M-11.2% | $60.68M+1.0% | $60.1M+13.8% | $52.81M-5.7% | ||
| $250.25M+139% | $104.91M-56.2% | $239.27M+0.7% | $237.64M-7.3% | $256.39M+52.9% | ||
| $70.85M+72.7% | $41.01M-3.5% | $42.52M-11.7% | $48.14M+19.3% | $40.34M-37.7% | ||
| -$212.32M-1,738% | -$11.55M— | —— | -$15.8M+93.9% | -$257.49M-150% | ||
| $78.4M+4.8% | $74.82M-0.1% | $74.91M-0.2% | $75.07M+25.1% | $60.01M-3.0% | ||
| -$75.27M+2.6% | -$77.3M-5.5% | -$73.24M+7.8% | -$79.41M-42.0% | -$55.92M+91.8% | ||
| -$36.37M-301% | $18.13M-93.8% | $293.87M+95.9% | $150.04M+376% | -$54.46M— | ||
| $179.4M+181% | $63.9M-67.5% | $196.75M+3.8% | $189.49M-12.3% | $216.05M+110% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Monolithic Power Systems generate?
- Monolithic Power Systems (MPWR) generated $832.1M in operating cash flow over the trailing twelve months.
- What is Monolithic Power Systems's free cash flow?
- After $202.5M of capital expenditures, Monolithic Power Systems's free cash flow was $629.5M over the trailing twelve months, up 0.5% 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.
