POWI - CIK 0000833640
The table below shows POWER INTEGRATIONS 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 | $20.05M | - | - | $26.39M | - | - |
| Capital expenditure | $2.00M | - | - | $5.73M | - | - |
| Investing cash flow | -$6.15M | - | - | $4.53M | - | - |
| Dividends paid | $11.95M | $11.79M | $11.81M | $11.96M | $11.36M | $11.35M |
POWER INTEGRATIONS INC reported operating cash flow of $111.52M for fiscal year 2025. That is up 37.4% from $81.18M in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $97.90M (FY 2016) to $111.52M. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $0.00 | - | - | $23.10M | - | - |
| Financing cash flow | -$9.26M | - | - | -$32.27M | - | - |