MPWR Cash Flow Statement

Monolithic Power Systems Inc - Operating, Investing & Free Cash Flow Analysis

Operating Cash Flow

$788.41M

+23.5% YoY

Free Cash Flow

-

FCF per Share

-

CapEx

-

Operating Activities

Cash generated from core business operations

Net Cash from Operations

Primary cash generation

$788.41M
Net Income (Starting Point)$1.79B

Investing Activities

Cash used for investments and capital expenditures

Net Cash from Investing

Total investing activities

$223.05M

Financing Activities

Cash from financing activities including debt, equity, and dividends

Net Cash from Financing

Total financing activities

($872.23M)

Free Cash Flow (FCF) Calculation

Operating Cash Flow$788.41M
- Capital Expenditures-
= Free Cash Flow-

Cash Flow Trends (Annual)

PeriodOperating CFInvesting CFFinancing CFFree CF
2024-12-31$788.41M$223.05M($872.23M)-
2023-12-31$638.21M($178.73M)($183.72M)-
2022-12-31$246.67M($12.51M)($128.78M)-
2021-12-31$320.01M($378.89M)($90.21M)-
2020-12-31$267.80M($39.18M)($71.56M)-

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Frequently Asked Questions

What is MPWR free cash flow?

Free cash flow data for MPWR is available in the full cash flow statement.

What is MPWR operating cash flow?

MPWR generated $788.41M in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.

What is MPWR FCF per share?

FCF per share can be calculated by dividing free cash flow by shares outstanding.

Is MPWR cash flow growing?

MPWR's operating cash flow grew by 23.5% year-over-year.

What is MPWR FCF yield?

FCF yield is calculated by dividing free cash flow by market capitalization.

What is MPWR capital expenditure?

Capital expenditure data is available in the investing activities section.

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