Monolithic Power Systems Quarterly Cash Flow Statement
NASDAQ: MPWRTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Monolithic Power Systems free cash flow
In the quarter ended Jun 30, 2026, Monolithic Power Systems generated $227.9 million of operating cash flow and spent $82.4 million on capital expenditures. That left free cash flow of $145.5 million, a free-cash-flow margin of 14.8% of revenue. Free cash flow was down 23.2% from the prior year's $189.5 million.
Monolithic Power Systems returned $101.1 million to shareholders through dividends, equal to 69% of free cash flow. Free cash flow covered dividend payments 1.4 times.
Summary generated from market data by MetaCap's automated system. Methodology
Monolithic Power Systems cash flow statement (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 257.30M | 193.23M | 171.66M | 179.77M | 135.01M | 135.05M | 1.25B | 144.43M | 100.37M | 92.54M | 96.91M | 121.16M |
| Net Income growth (YoY) | +90.58% | +43.08% | -86.32% | +24.47% | +34.52% | +45.94% | +1194.79% | +19.20% | +0.87% | -15.72% | -18.63% | -2.55% |
| Depreciation & Amortization | 17.07M | 15.11M | 14.24M | 13.70M | 13.12M | 11.45M | 10.04M | 9.45M | 8.69M | 8.25M | 10.23M | 10.00M |
| Stock-Based Compensation | 53.18M | 41.10M | 53.91M | 60.68M | 60.10M | 52.81M | 56.01M | 51.40M | 52.31M | 45.93M | 41.11M | 33.60M |
| Change in Working Capital | -94.84M | -53.76M | -78.77M | -74.76M | 4.96M | 21.78M | -26.78M | 5.69M | -13.32M | 84.24M | 14.58M | -8.79M |
| Operating Cash Flow | 227.91M | 250.25M | 104.91M | 239.27M | 237.64M | 256.39M | 167.68M | 231.70M | 140.97M | 248.05M | 153.31M | 175.91M |
| Capital Expenditures | -82.42M | -70.85M | -41.01M | -42.52M | -48.14M | -40.34M | -64.80M | -33.82M | -31.51M | -15.99M | -13.81M | -27.09M |
| Investing Cash Flow | -184.53M | -212.32M | -11.55M | 127.56M | -15.80M | -257.49M | 519.17M | -26.76M | -3.35M | -266.01M | 33.97M | -212.96M |
| Dividends Paid | -101.10M | -78.40M | -74.82M | -74.91M | -75.06M | -60.01M | -61.86M | -61.16M | -68.06M | -49.55M | -50.58M | -49.40M |
| Share Repurchases | — | — | -1.90M | -2.10M | -2.60M | 0 | -622.00M | -5.50M | -4.50M | -4.08M | -3.70M | 0 |
| Financing Cash Flow | -103.34M | -75.27M | -77.30M | -73.24M | -79.41M | -55.92M | -685.37M | -63.22M | -73.64M | -50.00M | -54.41M | -47.11M |
| Net Change in Cash | -57.34M | -36.37M | 18.13M | 293.87M | 150.04M | -54.46M | -8.54M | 149.88M | 62.20M | -72.78M | 139.88M | -85.78M |
| Free Cash Flow | 145.48M | 179.40M | 63.90M | 196.75M | 189.49M | 216.04M | 102.88M | 197.88M | 109.47M | 232.06M | 139.51M | 148.82M |
This table shows 12 quarterly periods of Monolithic Power Systems's cash flow statement, from Q2 2026 back to Q3 2023, across 12 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MPWR's reporting calendar. What is a cash flow statement?