The table below shows MONOLITHIC POWER SYSTEMS INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q3 2025
Q2 2025
Q1 2025
Q3 2024
Q2 2024
Operating cash flow
$250.25M
-
-
$256.39M
-
-
Capital expenditure
$70.85M
-
-
$40.34M
-
-
Investing cash flow
-$212.32M
-
-
-$257.49M
-
-
Dividends paid
$78.40M
-
-
$60.01M
-
-
MPWR operating cash flow (10-K history)
MONOLITHIC POWER SYSTEMS INC reported operating cash flow of $838.20M for fiscal year 2025. That is up 6.3% from $788.41M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $107.79M (FY 2016) to $838.20M. Figures come from the company's audited annual reports as filed with the SEC.
