Monolithic Power Systems, Inc. company logo
Monolithic Power Systems, Inc. logo

Monolithic Power Systems, Inc. (MPWR) Cash From Operations

Annual CFO

$788.41M$150.20M+23.53%

Summary

Current Value
As of today, MPWR annual cash from operations is $788.41M, up +23.53% on
Historical Performance
MPWR annual cash from operations is up +146.37% over the past 3 years, and up +264.49% over the past 5 years
All-Time High Comparison
MPWR annual cash from operations is currently at its all-time high
3-Year Low Comparison
MPWR annual cash from operations is +219.62% above its 3-year low of $246.67M reached on an earlier date
Sector Comparison
MPWR annual cash from operations is higher than 85.46% of companies in Technology sector

Cash From Operations Chart

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Performance

MPWR Performance
MetricDateValue1Y3Y5Y15Y
Annual Cash From Operations$788.41M+23.5%+146.4%+264.5%+2382.1%
Quarterly Cash From Operations$239.27M+3.3%+1415.7%+209.1%+1443.7%
TTM Cash From Operations$900.97M+16.4%+304.6%+261.6%+1556.7%
Price$959.08+54.5%+161.0%+147.6%+5871.9%
Annual Cash From Investing$223.05M+224.8%+158.9%+233.5%+371.6%
Annual Cash From Financing-$872.23M-374.8%-866.9%-1715.3%-6505.0%
Annual Free Cash Flow$642.29M+10.6%+185.8%+437.4%+2887.4%
Annual CAPEX$146.12M+153.8%+53.4%+51.0%+1323.6%
Annual Net Income$1.79B+318.1%+638.2%+1541.6%+8981.5%

Cash From Operations Highs

MPWR Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$788.41Mat high
5Y$788.41Mat high
All$788.41Mat high

Cash From Operations Lows

MPWR Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$246.67MN/A+219.6%
5Y$246.67M+219.6%
All-$2.95M>+9999.0%

Cash From Operations History

YearValueChange
$788.41M+23.5%
$638.21M+158.7%
$246.67M-22.9%
$320.01M+19.5%
$267.80M+23.8%
$216.30M+52.9%
YearValueChange
$141.45M+5.7%
$133.82M+24.2%
$107.79M+54.6%
$69.74M-5.9%
$74.13M-

FAQ

  • What is the current annual cash from operations of MPWR?

    As of today, MPWR annual cash from operations is $788.41M

  • What is 1-year change in MPWR annual cash from operations?

    MPWR annual cash from operations is up +23.53% year-over-year

  • What is 3-year change in MPWR annual cash from operations?

    MPWR annual cash from operations is up +146.37% over the past 3 years

  • How far is MPWR annual cash from operations from its all-time high?

    MPWR annual cash from operations is currently at its all-time high

  • How does MPWR annual cash from operations rank versus sector peers?

    MPWR annual cash from operations is higher than 85.46% of companies in Technology sector

  • When is MPWR next annual earnings release?

    The next annual earnings release for MPWR is on

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. MPWR Official Website www.monolithicpower.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1280452/000143774925032411/0001437749-25-032411-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1280452/000143774925005903/0001437749-25-005903-index.htm
  4. MPWR Profile on Yahoo Finance finance.yahoo.com/quote/MPWR
  5. MPWR Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mpwr