Power Integrations Quarterly Cash Flow Statement
NASDAQ: POWITechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Power Integrations free cash flow
In the quarter ended Jun 30, 2026, Power Integrations generated $22.0 million of operating cash flow and spent $4.3 million on capital expenditures. That left free cash flow of $17.7 million, a free-cash-flow margin of 14.9% of revenue. Free cash flow was down 23.6% from the prior year's $23.1 million.
Power Integrations returned $11.9 million to shareholders through dividends, equal to 67% of free cash flow. Free cash flow covered dividend payments 1.5 times.
Summary generated from market data by MetaCap's automated system. Methodology
Power Integrations 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 | 9.83M | 3.30M | 13.29M | -1.36M | 1.37M | 8.79M | 9.14M | 14.29M | 4.85M | 3.95M | 14.27M | 19.80M |
| Net Income growth (YoY) | +618.26% | -62.46% | +45.40% | -109.49% | -71.77% | +122.31% | -35.95% | -27.81% | -67.22% | -42.49% | -37.45% | -56.93% |
| Depreciation & Amortization | 6.24M | 6.38M | 6.41M | 6.54M | 7.00M | 7.24M | 7.74M | 8.45M | 8.39M | 8.71M | 8.89M | 8.66M |
| Stock-Based Compensation | 11.26M | 6.31M | -275.00K | 21.20M | 10.08M | 8.68M | 9.29M | 8.34M | 11.04M | 6.41M | 7.50M | 6.91M |
| Change in Working Capital | -9.81M | 7.09M | 3.63M | 4.41M | -2.29M | 6.13M | -8.76M | 8.30M | -6.46M | -329.00K | -1.95M | -2.26M |
| Operating Cash Flow | 21.98M | 20.05M | 26.21M | 29.85M | 29.07M | 26.39M | 14.73M | 32.92M | 17.63M | 15.90M | 16.27M | 26.73M |
| Capital Expenditures | -4.30M | -2.00M | -7.05M | -5.69M | -5.93M | -5.73M | -3.04M | -5.73M | -4.17M | -4.34M | -6.14M | -7.53M |
| Investing Cash Flow | -2.87M | -6.15M | -4.48M | 3.54M | 32.62M | 4.53M | -8.38M | -16.59M | -891.00K | -57.00K | 11.71M | -6.48M |
| Dividends Paid | -11.89M | -11.95M | -11.62M | -11.79M | -11.81M | -11.96M | -11.94M | -11.36M | -11.35M | -11.38M | -11.34M | -10.90M |
| Share Repurchases | 0 | 0 | 0 | -42.44M | -32.56M | -23.10M | -1.90M | 0 | -11.34M | -14.64M | -47.44M | -1.83M |
| Financing Cash Flow | -11.89M | -9.26M | -11.62M | -51.69M | -44.37M | -32.27M | -13.84M | -8.36M | -22.69M | -23.33M | -58.79M | -9.60M |
| Net Change in Cash | 7.22M | 4.63M | 10.11M | -18.29M | 17.32M | -1.36M | -7.50M | 7.98M | -5.95M | -7.49M | -30.81M | 10.65M |
| Free Cash Flow | 17.68M | 18.05M | 19.16M | 24.16M | 23.15M | 20.66M | 11.68M | 27.19M | 13.46M | 11.56M | 10.12M | 19.20M |
This table shows 12 quarterly periods of Power Integrations'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 POWI's reporting calendar. What is a cash flow statement?