Monolithic Power Systems Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2016 | $28.9M | $23.5M | $5.3M | $9.0M |
| Jun 2016 | $15.0M | $1.7M | $13.3M | — |
| Sep 2016 | $32.9M | $22.6M | $10.4M | — |
| Mar 2017 | $21.9M | $18.5M | $3.4M | $11.7M |
| Jun 2017 | $24.9M | $7.8M | $17.1M | — |
| Sep 2017 | $33.7M | $29.1M | $4.6M | — |
| Mar 2018 | $16.3M | $8.9M | $7.4M | $15.0M |
| Jun 2018 | $25.4M | $19.8M | $5.6M | — |
| Sep 2018 | $52.2M | $47.1M | $5.1M | — |
| Mar 2019 | $38.8M | $-19.5M | $58.4M | $16.0M |
| Jun 2019 | $44.1M | $24.8M | $19.3M | — |
| Sep 2019 | $72.4M | $62.9M | $9.5M | — |
| Mar 2020 | $51.4M | $41.5M | $10.0M | $18.6M |
| Jun 2020 | $59.3M | $44.7M | $14.6M | — |
| Sep 2020 | $77.4M | $57.8M | $19.6M | — |
| Mar 2021 | $77.1M | $58.1M | $19.0M | $28.6M |
| Jun 2021 | $96.9M | $57.6M | $39.3M | — |
| Sep 2021 | $117.8M | $99.2M | $18.6M | — |
| Mar 2022 | $107.4M | $80.5M | $26.9M | $39.8M |
| Jun 2022 | $105.2M | $93.4M | $11.8M | — |
| Sep 2022 | $-18.2M | $-25.5M | $7.3M | — |
| Mar 2023 | $218.8M | $210.0M | $8.9M | $37.0M |
| Jun 2023 | $90.2M | $82.4M | $7.8M | — |
| Sep 2023 | $175.9M | $148.8M | $27.1M | — |
| Mar 2024 | $248.1M | $232.1M | $16.0M | $45.9M |
| Jun 2024 | $141.0M | $109.5M | $31.5M | — |
| Sep 2024 | $231.7M | $197.9M | $33.8M | — |
| Mar 2025 | $256.4M | $216.0M | $40.3M | $52.8M |
| Jun 2025 | $237.6M | $189.5M | $48.1M | — |
| Sep 2025 | $239.3M | $196.8M | $42.5M | — |