Monolithic Power Systems, Inc. (MPWR) /
The cash flow of Monolithic Power Systems, Inc. over the past 10 years
Chart Monolithic Power Systems, Inc.: operating cash flow, capital expenditures, free cash flow, fiscal 2016–2025 Open the chart →In fiscal 2025, the latest fiscal year on file, Monolithic Power Systems, Inc.'s operating cash flow was $838.2M and its capital expenditures $172.01M, leaving free cash flow of $666.19M. Free cash flow was above zero in all 10 years shown. It ranged from $68.05M in fiscal 2017 to $666.19M in fiscal 2025. Capital expenditures were highest in fiscal 2025, at $172.01M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2025ended Dec 31, 2025 | $838.2M | $172.01M | $666.19M |
| 2024ended Dec 31, 2024 | $788.41M | $146.12M | $642.29M |
| 2023ended Dec 31, 2023 | $638.21M | $57.58M | $580.63M |
| 2022ended Dec 31, 2022 | $246.67M | $58.84M | $187.83M |
| 2021ended Dec 31, 2021 | $320.01M | $94.42M | $225.59M |
| 2020ended Dec 31, 2020 | $267.8M | $55.61M | $212.19M |
| 2019ended Dec 31, 2019 | $216.3M | $95.81M | $120.5M |
| 2018ended Dec 31, 2018 | $141.45M | $22.53M | $118.92M |
| 2017ended Dec 31, 2017 | $133.82M | $65.77M | $68.05M |
| 2016ended Dec 31, 2016 | $107.79M | $37.11M | $70.67M |
Fiscal years as Monolithic Power Systems, Inc. reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Monolithic Power Systems, Inc.
- The revenue of Monolithic Power Systems, Inc.
- The profitability of Monolithic Power Systems, Inc.
- The debt of Monolithic Power Systems, Inc.
- The dividends of Monolithic Power Systems, Inc.
- All of Monolithic Power Systems, Inc.'s financials, charted
Companies of a similar size
Not investment advice. This page shows what Monolithic Power Systems, Inc. filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.