Monolithic Power Systems annual free cash flow
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2025
Monolithic Power Systems Free Cash Flow (FCF) History (MPWR)
Monolithic Power Systems reported $666.2M in free cash flow for fiscal 2025, an increase of 3.72% from the previous fiscal year, with a free cash flow margin of 23.87%.
View full Monolithic Power Systems company overviewMonolithic Power Systems free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | $666.2M | $23.9M | +3.72% | +23.87% |
| 2024 | 2024-12-31 | $642.3M | $61.7M | +10.62% | +29.10% |
| 2023 | 2023-12-31 | $580.6M | $392.8M | +209.13% | +31.88% |
| 2022 | 2022-12-31 | $187.8M | −$37.8M | −16.74% | +10.47% |
| 2021 | 2021-12-31 | $225.6M | $13.4M | +6.31% | +18.68% |
| 2020 | 2020-12-31 | $212.2M | $91.7M | +76.10% | +25.13% |
| 2019 | 2019-12-31 | $120.5M | $1.6M | +1.32% | +19.19% |
| 2018 | 2018-12-31 | $118.9M | $50.9M | +74.76% | +20.42% |
| 2017 | 2017-12-31 | $68.1M | −$2.6M | −3.71% | +14.45% |
| 2016 | 2016-12-31 | $70.7M | $17.0M | +31.58% | +18.18% |
| 2015 | 2015-12-31 | $53.7M | −$10.9M | −16.88% | +16.13% |
| 2014 | 2014-12-31 | $64.6M | $19.7M | +43.85% | +22.87% |
| 2013 | 2013-12-31 | $44.9M | $41.1M | +1065.90% | +18.87% |
| 2012 | 2012-12-31 | $3.9M | −$18.8M | −83.00% | +1.80% |
| 2011 | 2011-12-31 | $22.7M | −$3.1M | −11.87% | +11.53% |
| 2010 | 2010-12-31 | $25.7M | $3.9M | +17.90% | +11.75% |
| 2009 | 2009-12-31 | $21.8M | — | — | +13.22% |
Monolithic Power Systems quarterly free cash flow
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| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | $145.5M | −$44.0M | −23.23% | +14.84% |
| Q1 2026 | 2026-03-31 | $179.4M | −$36.6M | −16.96% | +22.31% |
| Q4 2025 | 2025-12-31 | $63.9M | −$39.0M | −37.89% | +8.51% |
| Q3 2025 | 2025-09-30 | $196.8M | −$1.1M | −0.57% | +26.69% |
| Q2 2025 | 2025-06-30 | $189.5M | $80.0M | +73.10% | +28.51% |
| Q1 2025 | 2025-03-31 | $216.0M | −$16.0M | −6.90% | +33.89% |
| Q4 2024 | 2024-12-31 | $102.9M | −$36.6M | −26.26% | +16.55% |
| Q3 2024 | 2024-09-30 | $197.9M | $49.1M | +32.97% | +31.91% |
| Q2 2024 | 2024-06-30 | $109.5M | $27.1M | +32.92% | +21.57% |
| Q1 2024 | 2024-03-31 | $232.1M | $22.1M | +10.53% | +50.68% |
| Q4 2023 | 2023-12-31 | $139.5M | $100.1M | +254.42% | +30.73% |
| Q3 2023 | 2023-09-30 | $148.8M | $174.3M | — | +31.34% |
| Q2 2023 | 2023-06-30 | $82.4M | −$11.0M | −11.82% | +18.67% |
| Q1 2023 | 2023-03-31 | $210.0M | $129.4M | +160.68% | +46.55% |
| Q4 2022 | 2022-12-31 | $39.4M | $28.7M | +270.12% | +8.56% |
| Q3 2022 | 2022-09-30 | −$25.5M | −$124.7M | — | −5.14% |
| Q2 2022 | 2022-06-30 | $93.4M | $35.7M | +62.01% | +20.26% |
| Q1 2022 | 2022-03-31 | $80.5M | $22.5M | +38.66% | +21.32% |
| Q4 2021 | 2021-12-31 | $10.6M | −$57.5M | −84.40% | +3.16% |
| Q3 2021 | 2021-09-30 | $99.2M | $41.4M | +71.63% | +30.67% |
| Q2 2021 | 2021-06-30 | $57.6M | $12.9M | +28.83% | +19.65% |
| Q1 2021 | 2021-03-31 | $58.1M | $16.6M | +40.08% | +22.83% |
| Q4 2020 | 2020-12-31 | $68.2M | $15.9M | +30.32% | +29.25% |
| Q3 2020 | 2020-09-30 | $57.8M | −$5.1M | −8.14% | +22.28% |
| Q2 2020 | 2020-06-30 | $44.7M | $20.0M | +80.46% | +24.03% |
| Q1 2020 | 2020-03-31 | $41.5M | $61.0M | — | +25.01% |
| Q4 2019 | 2019-12-31 | $52.3M | $9.2M | +21.31% | +31.37% |
| Q3 2019 | 2019-09-30 | $62.9M | $15.8M | +33.64% | +37.28% |
| Q2 2019 | 2019-06-30 | $24.8M | $5.0M | +25.10% | +16.42% |
| Q1 2019 | 2019-03-31 | −$19.5M | −$28.4M | — | −13.82% |
| Q4 2018 | 2018-12-31 | $43.1M | $30.4M | +239.24% | — |
| Q3 2018 | 2018-09-30 | $47.1M | $18.0M | +61.84% | +29.44% |
| Q2 2018 | 2018-06-30 | $19.8M | $12.0M | +154.95% | +14.18% |
| Q1 2018 | 2018-03-31 | $8.9M | −$9.6M | −51.85% | +6.89% |
| Q4 2017 | 2017-12-31 | $12.7M | −$10.2M | −44.55% | +9.82% |
| Q3 2017 | 2017-09-30 | $29.1M | $6.5M | +28.97% | +22.57% |
| Q2 2017 | 2017-06-30 | $7.8M | $6.1M | +366.63% | +6.93% |
| Q1 2017 | 2017-03-31 | $18.5M | −$5.1M | −21.49% | +18.40% |
| Q4 2016 | 2016-12-31 | $22.9M | $6.2M | +37.07% | +22.12% |
| Q3 2016 | 2016-09-30 | $22.6M | $2.3M | +11.17% | +21.19% |
| Q2 2016 | 2016-06-30 | $1.7M | −$4.0M | −70.85% | +1.77% |
| Q1 2016 | 2016-03-31 | $23.5M | $12.5M | +114.28% | +27.84% |
| Q4 2015 | 2015-12-31 | $16.7M | −$2.0M | −10.83% | +19.24% |
| Q3 2015 | 2015-09-30 | $20.3M | $6.1M | +42.55% | +22.25% |
| Q2 2015 | 2015-06-30 | $5.7M | −$18.4M | −76.34% | +7.02% |
| Q1 2015 | 2015-03-31 | $11.0M | $3.5M | +46.98% | +14.93% |
| Q4 2014 | 2014-12-31 | $18.8M | −$11.4M | −37.71% | +24.77% |
| Q3 2014 | 2014-09-30 | $14.2M | $10.8M | +318.98% | +18.17% |
| Q2 2014 | 2014-06-30 | $24.2M | $16.0M | +196.56% | +35.30% |
| Q1 2014 | 2014-03-31 | $7.5M | $4.2M | +128.48% | +12.44% |
| Q4 2013 | 2013-12-31 | $30.1M | $21.0M | +229.48% | +47.37% |
| Q3 2013 | 2013-09-30 | $3.4M | $7.8M | — | +5.20% |
| Q2 2013 | 2013-06-30 | $8.1M | $10.4M | — | +14.12% |
| Q1 2013 | 2013-03-31 | $3.3M | $1.9M | +143.23% | +6.35% |
| Q4 2012 | 2012-12-31 | $9.1M | −$1.9M | −17.22% | +18.95% |
| Q3 2012 | 2012-09-30 | −$4.4M | $226,000 | — | −7.77% |
| Q2 2012 | 2012-06-30 | −$2.2M | −$13.3M | — | −3.82% |
| Q1 2012 | 2012-03-31 | $1.3M | −$3.8M | −74.02% | +2.66% |
| Q4 2011 | 2011-12-31 | $11.0M | $1.4M | +14.03% | +23.26% |
| Q3 2011 | 2011-09-30 | −$4.6M | — | — | −8.72% |
| Q2 2011 | 2011-06-30 | $11.1M | — | — | +21.44% |
| Q1 2011 | 2011-03-31 | $5.2M | — | — | +11.64% |
| Q3 2010 | 2010-09-30 | $9.7M | — | — | +14.70% |
Monolithic Power Systems free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from $212.2M to $666.2M, a compound annual growth rate of 25.71%. Monolithic Power Systems's latest reported quarter, Q2 2026, generated $145.5M in free cash flow, a decrease of 23.23% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Monolithic Power Systems filings at SEC.gov ↗