Monolithic Power Systems MPWR Cash Flow Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $193.23M+43.1% | $171.66M-86.3% | $179.77M+24.5% | $135.01M+34.5% | $135.05M+45.9% | ||
| $15.11M+31.9% | $14.24M+41.8% | $13.7M+45.1% | $13.12M+51.0% | $11.45M+38.8% | ||
| $41.1M-22.2% | $53.91M-3.7% | $60.68M+18.1% | $60.1M+14.9% | $52.81M+15.0% | ||
| -$152K-102% | $12.96M+101% | $9.7M+1,348% | $9.87M+263% | $7.17M+2,791% | ||
| $54.51M+54.9% | $59.02M— | $15.04M— | $35.84M+16.5% | $35.18M+203% | ||
| $29.73M+39.6% | $7.34M— | $0-100% | $15.33M— | $21.3M-40.7% | ||
| $25.97M+21.0% | —— | $19.89M+238% | $12.33M+177% | $21.47M+613% | ||
| $46.51M+9.9% | $14.03M— | $46.77M— | —— | $42.34M+190% | ||
| $250.25M-2.4% | $104.91M-37.4% | $239.27M+3.3% | $237.64M+68.6% | $256.39M+3.4% | ||
| $70.85M+75.6% | $41.01M-36.7% | $42.52M+25.7% | $48.14M+52.8% | $40.34M+152% | ||
| -$212.32M+17.5% | -$11.55M-102% | —— | -$15.8M-371% | -$257.49M+3.2% | ||
| $78.4M+30.6% | $74.82M+21.0% | $74.91M+22.5% | $75.07M+10.3% | $60.01M+21.1% | ||
| -$75.27M-34.6% | -$77.3M+88.7% | -$73.24M-15.9% | -$79.41M-7.8% | -$55.92M-11.8% | ||
| $961K-62.4% | $2.07M+121% | $276K-96.6% | $7.61M+527% | $2.56M+153% | ||
| -$36.37M+33.2% | $18.13M— | $293.87M+96.1% | $150.04M— | -$54.46M+25.2% | ||
| $12.58M+18.5% | —— | $18.28M+13.6% | $4.98M— | $10.61M-27.8% | ||
| $15.3M+436% | —— | $18.73M+85.4% | $7.51M-5.4% | -$4.56M-162% | ||
| -$17.53M+77.5% | —— | —— | -$5.39M— | -$78.01M-4.7% | ||
| $696K-7.0% | $347K— | $419K— | -$777K-455% | $748K+1,087% | ||
| $161.81M-54.8% | $1.9M-98.7% | $2.52M-99.3% | $35.38M-84.2% | $357.63M-2.2% | ||
| $6.42M— | —— | —— | —— | $0— | ||
| $14.44M-89.8% | $34.94M-95.2% | $173.41M-51.7% | $70.16M-74.1% | $141.07M-5.8% | ||
| $5.83M+9.3% | —— | $3.89M-5.7% | —— | $5.34M+15.8% | ||
| $523K-9.0% | $3.18M+4.5% | $282K-38.0% | $440K-33.2% | $575K-11.5% | ||
| $3.94+39.7% | $3.54-86.3% | $3.75+26.7% | $2.82+36.9% | $2.82+48.4% | ||
| $3.92+39.5% | $3.49-86.4% | $3.74+26.8% | $2.81+37.1% | $2.81+48.7% | ||
| -$1.59M-17.6% | $2.01M+814% | $3.79M-2.6% | $5.58M+341% | -$1.35M-134% | ||
| $247.18M+42.1% | $209.77M+23.7% | $205.58M+17.9% | $176.98M+42.7% | $173.89M+65.6% | ||
| $241.15M+42.9% | $199.94M+22.4% | $195.18M+19.0% | $164.76M+41.4% | $168.76M+76.7% | ||
| —— | $1.92M-98.8% | $1.92M-98.8% | $1.92M-98.8% | $1.92M-98.8% | ||
| $103.35M+12.0% | $118.73M+24.5% | $112.87M+19.6% | $104.99M+21.9% | $92.24M+13.9% | ||
| $49.24M+2.6% | $287K— | $48.04M-1.9% | $48.02M-1.9% | $48.01M-1.9% | ||
| $31.44M+14,521% | $73.09M+249% | $4.96M-79.8% | $17.23M-48.3% | -$218K-130% | ||
| $179.4M-17.0% | $63.9M-37.9% | $196.75M-0.6% | $189.49M+73.1% | $216.05M-6.9% | ||
| $179.4M-17.0% | $63.9M-37.9% | $196.75M-0.6% | $189.49M+73.1% | $216.05M-6.9% |
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.
