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% | ||
| $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% | ||
| $425.67M+4.4% | $407.58M— | —— | —— | —— | ||
| $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.
