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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%
$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%
$407.58M
$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.