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Monolithic Power Systems (MPWR)
NASDAQ:MPWR
US Market

Monolithic Power (MPWR) Cash flow

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Monolithic Power Cash Flow

MPWR's free cash flow for Q4 2025 was $61.90M. For the 2025 fiscal year, MPWR's free cash flow was decreased by $23.90M and operating cash flow was $104.91M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 838.20M$ 788.41M$ 638.21M$ 246.67M$ 320.01M
Investing Cash Flow
$ -157.27M$ 223.05M$ -178.73M$ -12.51M$ -378.89M
Financing Cash Flow
$ -285.86M$ -872.23M$ -183.72M$ -128.78M$ -90.21M
End Cash Position
$ 1.10B$ 691.94M$ 561.18M$ 288.73M$ 189.39M
Free Cash Flow
$ 666.19M$ 642.29M$ 580.63M$ 187.83M$ 224.77M
Currency in USD

Monolithic Power Cash Flow