Monolithic Power Systems MPWR Cash Flow Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $679.66M-58.4% | $621.48M-61.0% | $1.7B+293% | $1.67B+306% | $1.63B+299% | ||
| $56.17M+41.7% | $52.51M+44.1% | $48.31M+31.9% | $44.06M+18.5% | $39.63M+3.1% | ||
| $215.78M+1.5% | $227.49M+10.6% | $229.59M+20.4% | $220.31M+27.4% | $212.52M+34.0% | ||
| $32.37M+103% | $39.69M+104% | -$1.07B— | -$1.09B— | -$1.1B— | ||
| $164.4M— | $145.08M— | —— | —— | —— | ||
| $52.4M— | $43.97M— | —— | —— | —— | ||
| —— | —— | $53.68M— | $39.68M— | $31.81M— | ||
| —— | —— | —— | —— | —— | ||
| $832.07M+4.4% | $838.2M+6.3% | $900.97M+16.4% | $893.41M+24.4% | $796.75M+19.4% | ||
| $202.52M+18.8% | $172.01M+17.7% | $195.8M+106% | $187.11M+112% | $170.47M+163% | ||
| —— | —— | —— | $219.13M— | $231.58M— | ||
| $303.19M+20.8% | $284.8M+18.4% | $271.84M+18.5% | $258.09M+18.6% | $251.08M+26.4% | ||
| -$305.21M+65.2% | -$285.86M+67.2% | -$893.94M-271% | -$883.92M-293% | -$878.14M-336% | ||
| $10.92M+1,095% | $12.51M+248% | $423K— | $8.3M— | -$1.1M— | ||
| $425.67M— | $407.58M— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $685K— | $737K— | —— | —— | —— | ||
| $201.61M-81.2% | $397.43M-63.3% | $536.79M-48.0% | $886.1M-7.8% | $1.07B+31.2% | ||
| —— | —— | —— | —— | —— | ||
| $292.95M-80.5% | $419.58M-72.2% | $1.11B+21.0% | $1.3B+97.8% | $1.5B+222% | ||
| —— | —— | —— | —— | —— | ||
| $4.43M-6.5% | $4.48M-6.8% | $4.34M+4.5% | $4.51M+4.8% | $4.73M-10.6% | ||
| $14.05-58.3% | $12.93-60.5% | $35.22+294% | $34.43+304% | $33.67+293% | ||
| $13.96-58.4% | $12.85-60.6% | $35.07+295% | $34.28+308% | $33.52+300% | ||
| $9.8M+143% | $10.03M+6.7% | $8.24M-42.3% | $8.35M— | $4.03M— | ||
| $839.51M+30.8% | $766.22M+33.7% | $725.97M+38.8% | $694.71M+42.8% | $641.78M+33.3% | ||
| $801.03M+30.8% | $728.64M+35.1% | $692.01M+42.5% | $660.85M+44.6% | $612.63M+35.3% | ||
| —— | $7.69M-98.8% | $164.83M-65.5% | $321.97M+0.6% | $479.1M+196% | ||
| $439.95M+19.5% | $428.84M+20.2% | $405.45M+22.3% | $386.94M+28.8% | $368.04M+28.7% | ||
| $145.59M— | $144.35M— | —— | —— | —— | ||
| $126.72M+61.2% | $95.06M+19.5% | $42.92M-38.7% | $62.51M+2.5% | $78.62M-9.8% | ||
| $629.55M+0.5% | $666.19M+3.7% | $705.17M+3.9% | $706.3M+12.1% | $626.28M+3.9% | ||
| $629.55M+0.5% | $666.19M+3.7% | $705.17M+3.9% | $706.3M+12.1% | $626.28M+3.9% |
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.
