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Monolithic Power (MPWR)
NASDAQ:MPWR
US Market

Monolithic Power (MPWR) Cash flow

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Monolithic Power Cash Flow

MPWR's free cash flow for Q3 2025 was $198.75M. For the 2025 fiscal year, MPWR's free cash flow was decreased by $61.66M and operating cash flow was $239.27M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 788.41M$ 638.21M$ 246.67M$ 320.01M$ 267.80M
Investing Cash Flow
$ 223.05M$ -178.73M$ -12.51M$ -378.89M$ -39.18M
Financing Cash Flow
$ -872.23M$ -183.72M$ -128.78M$ -90.21M$ -71.56M
End Cash Position
$ 691.94M$ 561.18M$ 288.73M$ 189.39M$ 335.07M
Free Cash Flow
$ 642.29M$ 580.63M$ 187.83M$ 224.77M$ 212.16M
Currency in USD

Monolithic Power Cash Flow