Monolithic Power Systems, Inc. MPWR
- Market cap
- $66.6B
- P/E
- 83.3×
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Monolithic Power Systems, Inc. (MPWR) Operating cash flow
Monolithic Power Systems, Inc.'s operating cash flow for fiscal 2025 was $838.2M, up 6.32% from $788.4M in fiscal 2024. Over the twelve months to 30 June 2026 it was $822.3M. Over the past ten years it has ranged from $69.7M (fiscal 2015) to $838.2M (fiscal 2025) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Monolithic Power Systems, Inc. ranks 20th of 67 Semiconductors companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2025 | $838.2M | 6.32% |
| FY2024 | $788.4M | 23.53% |
| FY2023 | $638.2M | 158.73% |
| FY2022 | $246.7M | (22.92%) |
| FY2021 | $320.0M | 19.49% |
| FY2020 | $267.8M | 23.81% |
| FY2019 | $216.3M | 52.92% |
| FY2018 | $141.5M | 5.70% |
| FY2017 | $133.8M | 24.15% |
| FY2016 | $107.8M | 54.56% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $227.9M | (8.93%) |
| Mar 2026 | $250.3M | 138.54% |
| Dec 2025 | $104.9M | (56.15%) |
| Sep 2025 | $239.3M | 0.69% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| ASX ASE Technology Holding Co., Ltd. compare | $5.3B |
| UMC United Microelectronics Corporation compare | $3.5B |
| NXPI NXP Semiconductors N.V. compare | $3.1B |
| STM STMicroelectronics N.V. compare | $2.3B |
| ON ON Semiconductor Corporation compare | $1.7B |
| MCHP Microchip Technology Incorporated compare | $1.2B |
| MPWR Monolithic Power Systems, Inc. | $822.3M |
| CRDO Credo Technology Group Holding Ltd. compare | $500.4M |
| ALAB Astera Labs, Inc. compare | $335.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MPWR
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- The full statement