Monolithic Power Systems Inc (MPWR) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Monolithic Power Systems, Inc. provides semiconductor-based power electronics solutions in China, Taiwan, South Korea, Southeast Asia, Europe, the United States, Japan, and internationally.

Total Cash From Operating Activities Chart for Monolithic Power Systems Inc

Monolithic Power Systems Inc (MPWR) operating cash flow for FY2025 was USD 838.2M, a 6.3% change from FY2024. Monolithic Power Systems Inc's operating cash flow moved from USD -2.4M in 2001 to USD 838.2M in 2025 over 24 years. Operating cash flow compound annual growth rate: 5-year CAGR of 25.6%, 10-year CAGR of 28.2%, 20-year CAGR of 21.4%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$59.54B
Implied Share Price
$1211.63
Enterprise Value
$57.72B
Revenue (TTM)
$3.27B
EBITDA
$1.00B
Profit Margin
24.50%
Trailing P/E
73.70
Forward P/E
33.00
Price/Book (MRQ)
15.83
Price/Sales (TTM)
18.19
EV/EBITDA
52.35
EV/Revenue
15.44
Dividend Yield
0.00%
Book Value
$72.50
Free Cash Flow (FY2025)
$666.19M
Free Cash Flow Yield
1.12%

Snapshot as of 31st October 2026 — not point-in-time controlled, may lag the live market by a few days.