Monolithic Power Systems Inc.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2017 | $21.9M | $18.5M | $3.4M | $11.7M |
| Mar 2018 | $16.3M | $8.9M | $7.4M | $15.0M |
| Mar 2019 | $38.8M | $-19.5M | $58.4M | $16.0M |
| Mar 2020 | $51.4M | $41.5M | $10.0M | $18.6M |
| Mar 2021 | $77.1M | $58.1M | $19.0M | $28.6M |
| Mar 2022 | $107.4M | $80.5M | $26.9M | $39.8M |
| Mar 2023 | $218.8M | $210.0M | $8.9M | $37.0M |
| Mar 2024 | $248.1M | $232.1M | $16.0M | $45.9M |
| Mar 2025 | $256.4M | $216.0M | $40.3M | $52.8M |
| Mar 2026 | $250.3M | $179.4M | $70.8M | $41.1M |