Monolithic Power Systems, Inc.
MPWRNASDAQTechnology● Active
$1,559.18
+$78.13(+5.28%)
Market Cap$76.6B
P/E Ratio—
52W High$1714.09
52W Low$670
Monolithic Power Systems, Inc. (MPWR) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MPWR · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.62B | $1.79B | $0.43B | $0.44B | $0.24B |
| Depreciation & Amort. | $0.05B | $0.04B | $0.04B | $0.04B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.21B | $0.15B | $0.16B | $0.12B |
| Change in Working Capital | ($0.09B) | $0.09B | $0.03B | ($0.39B) | ($0.07B) |
| Net Cash from Operations | $0.84B | $0.79B | $0.64B | $0.25B | $0.32B |
| Investing Activities | |||||
| Capital Expenditure | ($0.17B) | ($0.15B) | ($0.06B) | ($0.06B) | ($0.10B) |
| Purchases of Investments | ($0.40B) | ($1.08B) | ($0.58B) | ($0.07B) | ($0.39B) |
| Sales of Investments | $0.42B | $1.51B | $0.47B | $0.13B | $0.11B |
| Net Cash from Investing | ($0.16B) | $0.22B | ($0.18B) | ($0.01B) | ($0.38B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.01B) | ($0.64B) | ($0.00B) | $0.01B | $0.00B |
| Dividends Paid | ($0.28B) | ($0.24B) | ($0.19B) | ($0.14B) | ($0.11B) |
| Debt Issued / Repaid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Financing | ($0.29B) | ($0.87B) | ($0.18B) | ($0.13B) | ($0.09B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.67B | $0.64B | $0.58B | $0.19B | $0.22B |
| FCF Margin %(computed) | 23.87% | 29.10% | 31.88% | 10.47% | 18.61% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Monolithic Power Systems, Inc. data
About Monolithic Power Systems, Inc. (MPWR) Cash Flow Statement
Monolithic Power Systems, Inc. generated operating cash flow of $0.84B and free cash flow of $0.67B for 2025 — a FCF margin of 23.87%. Capital expenditure was ($0.17B).
Frequently asked questions
MPWR · 4 questionsMonolithic Power Systems, Inc. generated free cash flow of $0.67B for 2025, up 3.7% year-over-year.
MPWR free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10