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% | ||
| -$152K-101% | $12.96M+33.6% | $9.7M-1.8% | $9.87M+37.7% | $7.17M+101% | ||
| $54.51M-7.6% | $59.02M+292% | $15.04M-58.0% | $35.84M+1.9% | $35.18M— | ||
| $29.73M+305% | $7.34M— | $0-100% | $15.33M-28.0% | $21.3M— | ||
| $25.97M— | —— | $19.89M+61.3% | $12.33M-42.6% | $21.47M— | ||
| $46.51M+231% | $14.03M-70.0% | $46.77M— | —— | $42.34M— | ||
| $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% | ||
| $961K-53.5% | $2.07M+648% | $276K-96.4% | $7.61M+198% | $2.56M+125% | ||
| -$36.37M-301% | $18.13M-93.8% | $293.87M+95.9% | $150.04M+376% | -$54.46M— | ||
| $12.58M— | —— | $18.28M+267% | $4.98M-53.1% | $10.61M— | ||
| $15.3M— | —— | $18.73M+149% | $7.51M+265% | -$4.56M— | ||
| -$17.53M— | —— | —— | -$5.39M+93.1% | -$78.01M— | ||
| $696K+101% | $347K-17.2% | $419K+154% | -$777K-204% | $748K— | ||
| $161.81M+8,434% | $1.9M-24.9% | $2.52M-92.9% | $35.38M-90.1% | $357.63M+153% | ||
| $6.42M— | —— | —— | —— | $0— | ||
| $14.44M-58.7% | $34.94M-79.9% | $173.41M+147% | $70.16M-50.3% | $141.07M-80.6% | ||
| $5.83M— | —— | $3.89M— | —— | $5.34M— | ||
| $523K-83.6% | $3.18M+1,028% | $282K-35.9% | $440K-23.5% | $575K-81.1% | ||
| $3.94+11.3% | $3.54-5.6% | $3.75+33.0% | $2.820.0% | $2.82-89.1% | ||
| $3.92+12.3% | $3.49-6.7% | $3.74+33.1% | $2.810.0% | $2.81-89.1% | ||
| -$1.59M-179% | $2.01M-47.0% | $3.79M-32.0% | $5.58M+513% | -$1.35M-714% | ||
| $247.18M+17.8% | $209.77M+2.0% | $205.58M+16.2% | $176.98M+1.8% | $173.89M+2.6% | ||
| $241.15M+20.6% | $199.94M+2.4% | $195.18M+18.5% | $164.76M-2.4% | $168.76M+3.3% | ||
| —— | $1.92M0.0% | $1.92M0.0% | $1.92M0.0% | $1.92M-98.8% | ||
| $103.35M-13.0% | $118.73M+5.2% | $112.87M+7.5% | $104.99M+13.8% | $92.24M-3.2% | ||
| $49.24M+17,057% | $287K-99.4% | $48.04M0.0% | $48.02M0.0% | $48.01M— | ||
| $31.44M-57.0% | $73.09M+1,373% | $4.96M-71.2% | $17.23M+8,001% | -$218K-101% | ||
| $179.4M+181% | $63.9M-67.5% | $196.75M+3.8% | $189.49M-12.3% | $216.05M+110% | ||
| $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.
