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% | ||
| $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% | ||
| $425.67M— | $407.58M— | —— | —— | —— | ||
| $629.55M+0.5% | $666.19M+3.7% | $705.17M+3.9% | $706.3M+12.1% | $626.28M+3.9% |
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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.
