Operating CF
$832.07M
Capex
−$204.52M
Free Cash Flow
$627.55M
FCF Margin
+75.4%
Cash flow waterfall for Monolithic Power Systems (MPWR) — TTM through Q1 2026
Free cash flow: $627.55M
Cash flow breakdown for Monolithic Power Systems (MPWR) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $832.07M | $832.07M |
| Capital Expenditure | −$204.52M | $627.55M |
| Free Cash Flow | $627.55M | $627.55M |
| Other Investing | $92.41M | $719.96M |
| Dividends Paid | −$303.19M | $416.77M |
| Other Financing & FX | $8.26M | $425.04M |
| Net Cash Increase | $425.67M | $425.67M |
- Operating Cash Flow$832.07M
- Capital Expenditure−$204.52M
- Free Cash Flow$627.55M
- Other Investing$92.41M
- Dividends Paid−$303.19M
- Other Financing & FX$8.26M
- Net Cash Increase$425.67M
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