Monolithic Power Systems MPWR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $679.66M+9.4% | $621.48M-63.5% | $1.7B+2.1% | $1.67B+2.1% | $1.63B+2.7% | ||
| $56.17M+7.0% | $52.51M+8.7% | $48.31M+9.7% | $44.06M+11.2% | $39.63M+8.8% | ||
| $215.78M-5.1% | $227.49M-0.9% | $229.59M+4.2% | $220.31M+3.7% | $212.52M+3.3% | ||
| $32.37M-18.4% | $39.69M+104% | -$1.07B+1.0% | -$1.09B+1.4% | -$1.1B+0.6% | ||
| $164.4M+13.3% | $145.08M— | —— | —— | —— | ||
| $52.4M+19.2% | $43.97M— | —— | —— | —— | ||
| —— | —— | $53.68M+35.3% | $39.68M+24.8% | $31.81M+138% | ||
| —— | —— | —— | —— | —— | ||
| $832.07M-0.7% | $838.2M-7.0% | $900.97M+0.8% | $893.41M+12.1% | $796.75M+1.1% | ||
| $202.52M+17.7% | $172.01M-12.1% | $195.8M+4.6% | $187.11M+9.8% | $170.47M+16.7% | ||
| —— | —— | —— | $219.13M-5.4% | $231.58M+3.8% | ||
| $303.19M+6.5% | $284.8M+4.8% | $271.84M+5.3% | $258.09M+2.8% | $251.08M+4.3% | ||
| -$305.21M-6.8% | -$285.86M+68.0% | -$893.94M-1.1% | -$883.92M-0.7% | -$878.14M-0.7% | ||
| $10.92M-12.7% | $12.51M+2,857% | $423K-94.9% | $8.3M+857% | -$1.1M+87.0% | ||
| $425.67M+4.4% | $407.58M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $685K-7.1% | $737K— | —— | —— | —— | ||
| $201.61M-49.3% | $397.43M-26.0% | $536.79M-39.4% | $886.1M-17.5% | $1.07B-0.8% | ||
| —— | —— | —— | —— | —— | ||
| $292.95M-30.2% | $419.58M-62.3% | $1.11B-14.3% | $1.3B-13.4% | $1.5B-0.6% | ||
| —— | —— | —— | —— | —— | ||
| $4.43M-1.2% | $4.48M+3.2% | $4.34M-3.8% | $4.51M-4.6% | $4.73M-1.6% | ||
| $14.05+8.7% | $12.93-63.3% | $35.22+2.3% | $34.43+2.3% | $33.67+2.8% | ||
| $13.96+8.6% | $12.85-63.4% | $35.07+2.3% | $34.28+2.3% | $33.52+2.8% | ||
| $9.8M-2.4% | $10.03M+21.7% | $8.24M-1.2% | $8.35M+107% | $4.03M-57.1% | ||
| $839.51M+9.6% | $766.22M+5.5% | $725.97M+4.5% | $694.71M+8.2% | $641.78M+12.0% | ||
| $801.03M+9.9% | $728.64M+5.3% | $692.01M+4.7% | $660.85M+7.9% | $612.63M+13.6% | ||
| —— | $7.69M-95.3% | $164.83M-48.8% | $321.97M-32.8% | $479.1M-24.7% | ||
| $439.95M+2.6% | $428.84M+5.8% | $405.45M+4.8% | $386.94M+5.1% | $368.04M+3.2% | ||
| $145.59M+0.9% | $144.35M— | —— | —— | —— | ||
| $126.72M+33.3% | $95.06M+122% | $42.92M-31.3% | $62.51M-20.5% | $78.62M-1.2% | ||
| $629.55M-5.5% | $666.19M-5.5% | $705.17M-0.2% | $706.3M+12.8% | $626.28M-2.5% | ||
| $629.55M-5.5% | $666.19M-5.5% | $705.17M-0.2% | $706.3M+12.8% | $626.28M-2.5% |
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.
