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Power Integrations POWI Operating Cash Flow

Operating Cash Flow at other companies

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Analog DevicesADI
$872.04M+6.4%

Other financials

Income statement

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Revenue$108.3M+2.6%
Gross profit$56.9M-2.2%
Operating income$1.5M-78.4%
Net income$3.3M-62.5%
EPS (diluted)$0.06-60.0%

Balance sheet

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Cash & equivalents$63.4M+27.8%
Total debt$18.9M+21.4%
Total equity$671.8M-8.7%
Total assets$770.7M-5.4%

Cash flow

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CapEx$2.0M-65.1%
Free cash flow$18.0M-12.6%

Valuation

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Market cap$4.85B-1.2%
P/E292.3×+160×
P/S10.9×-0.5×

Profitability

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Gross margin53.9%-0.5pp
Operating margin1.1%-4.5pp
Net margin3.7%-4.8pp
FCF margin18.9%+2.1pp

Returns & leverage

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Return on equity2.4%-2.7pp
Debt / equity0.0×
Current ratio6.9×-2.2×

Where this comes from

Reported directly by Power Integrations in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities.

The official record: Power Integrations’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Power Integrations's operating cash flow?
Power Integrations (POWI) reported operating cash flow of $20.05M in Q1 2026.
How has Power Integrations's operating cash flow changed year-over-year?
Power Integrations's operating cash flow decreased by 24.0% year-over-year, from $26.39M to $20.05M.
What is the long-term trend for Power Integrations's operating cash flow?
Over 4 years (2021 to 2025), Power Integrations's operating cash flow has grown at a -16.6% compound annual growth rate (CAGR), from $230.87M to $111.52M.
What does operating cash flow mean?
Total cash generated by or used in core business operations — the single most important cash flow metric for assessing business health.