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Monolithic Power Systems MPWR Cash Flow Statement

FY'25FY'24FY'23FY'22
$621.48M-61.0%$1.59B+273%$427.37M-2.4%$437.67M+80.8%
$52.51M+44.1%$36.43M-9.3%$40.17M+8.2%$37.11M+29.3%
$227.49M+10.6%$205.64M+37.4%$149.71M-7.0%$160.99M+30.4%
$39.69M+104%-$1.11B-$13.39M-383%
$145.08M-$63.58M-134%$188.07M+83.8%
$43.97M-$11.24M-133%
$13.35M$16.56M+38.8%
-$2.88M-104%$77.9M
$838.2M+6.3%$788.41M+23.5%$638.21M+141%$264.86M-17.2%
$172.01M+17.7%$146.12M+154%$57.58M-2.1%$58.84M-37.7%
$223.05M-$12.51M+96.7%
$284.8M+18.4%$240.62M+29.5%$185.84M+34.7%$137.97M+26.2%
-$285.86M+67.2%-$872.23M-375%-$183.73M-42.7%-$128.79M-42.8%
$12.51M+248%-$8.47M
$407.58M
-$31.19M
$24.31M-86.3%$177.28M+1,058%
$737K$1.45M+1,592%-$97K+11.8%
$397.43M-63.3%$1.08B+85.8%$582.6M+786%$65.79M-83.3%
$419.58M-72.2%$1.51B+222%$468.31M+264%$128.61M+13.1%
$8.69M
$4.48M-6.8%$4.81M-29.9%$6.85M-58.4%$16.49M+549%
$12.93-60.5%$32.75+265%$8.98-4.2%$9.37+77.5%
$12.85-60.6%$32.6+272%$8.76-3.1%$9.04+79.0%
$10.03M+6.7%$9.4M
$766.22M+33.7%$572.91M+13.3%$505.84M-3.6%$524.94M+92.8%
$728.64M+35.1%$539.36M+12.0%$481.74M-8.6%$526.79M+101%
$7.69M-98.8%$636.24M+16,907%$3.74M
$428.84M+20.2%$356.76M+29.4%$275.74M-2.1%$281.6M+21.2%
$144.35M$146.24M+0.9%$144.95M+1.1%
$95.06M+19.5%$79.56M-6.5%$85.13M+0.1%$85.03M+302%
$666.19M+3.7%$642.29M+10.6%$580.64M
$666.19M+3.7%$642.29M+10.6%$580.64M

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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.