Monolithic Power Systems, Inc. (MPWR) Operating Cash Flow CAGR:4.43%(TTM)
Operating cash flow CAGR uses precomputed cash-flow statement history (cash from operations, before capital expenditures).
Over longer horizons, Monolithic Power Systems, Inc.'s Operating Cash Flow CAGR averages 32.45% over 3 years and 23.18% over 5 years.The TTM figure compares the trailing 12 months (sum of the latest four quarters) with the 12 months before that. Rows in the history table compare fiscal years, and the quarterly table compares single quarters; the three measure different windows and will differ. Operating cash flow CAGR measures the compound annual growth rate of the cash Monolithic Power Systems, Inc. generates from its core business operations, before capital expenditures, computed from rolling-twelve-month cash-flow statement history.
MPWR Operating Cash Flow CAGR Chart
Monolithic Power Systems, Inc. (MPWR)
MPWR Quarterly Operating Cash Flow Growth (YoY)
Operating Cash Flow growth vs the same quarter one year earlier, last 20 quarters.
MPWR Operating Cash Flow CAGR History
| Year | Start OCF | End OCF | Change | % Change | CAGR |
|---|---|---|---|---|---|
| 2025 | $788.41M | $838.20M | +$49.79M | +6.32% | +6.32% |
| 2024 | $638.21M | $788.41M | +$150.20M | +23.53% | +23.53% |
| 2023 | $246.67M | $638.21M | +$391.54M | +158.73% | +158.73% |
| 2022 | $320.01M | $246.67M | $-73.34M | -22.92% | -22.92% |
| 2021 | $267.80M | $320.01M | +$52.21M | +19.49% | +19.49% |
| 2020 | $216.30M | $267.80M | +$51.50M | +23.81% | +23.81% |
| 2019 | $141.45M | $216.30M | +$74.85M | +52.92% | +52.92% |
| 2018 | $133.82M | $141.45M | +$7.63M | +5.70% | +5.70% |
| 2017 | $107.79M | $133.82M | +$26.04M | +24.15% | +24.15% |
| 2016 | $69.74M | $107.79M | +$38.05M | +54.56% | +54.56% |
| 2015 | $74.13M | $69.74M | $-4.40M | -5.93% | -5.93% |
| 2014 | $60.69M | $74.13M | +$13.45M | +22.16% | +22.16% |
| 2013 | $24.91M | $60.69M | +$35.77M | +143.60% | +143.60% |
| 2012 | $43.69M | $24.91M | $-18.77M | -42.97% | -42.97% |
| 2011 | $48.49M | $43.69M | $-4.81M | -9.92% | -9.92% |
| 2010 | $31.76M | $48.49M | +$16.73M | +52.67% | +52.67% |
| 2009 | $39.59M | $31.76M | $-7.83M | -19.77% | -19.77% |
| 2008 | $24.34M | $39.59M | +$15.25M | +62.63% | +62.63% |
| 2007 | $11.82M | $24.34M | +$12.53M | +105.97% | +105.97% |
| 2006 | $17.21M | $11.82M | $-5.39M | -31.33% | -31.33% |
| 2005 | $3.11M | $17.21M | +$14.10M | +452.69% | +452.69% |
| 2004 | $-2.95M | $3.11M | +$6.07M | +0.00% | N/A |
| 2003 | $-2.35M | $-2.95M | $-599.96K | +0.00% | N/A |
| 2002 | $-2.40M | $-2.35M | +$47.15K | +0.00% | N/A |
Quarterly Operating Cash Flow: QoQ & YoY
| Quarter | Value | QoQ | YoY |
|---|---|---|---|
| Q1 2026 | $250.25M | +138.5% | -2.4% |
| Q4 2025 | $104.91M | -56.2% | -37.4% |
| Q3 2025 | $239.27M | +0.7% | +3.3% |
| Q2 2025 | $237.64M | -7.3% | +68.6% |
| Q1 2025 | $256.39M | +52.9% | +3.4% |
| Q4 2024 | $167.68M | -27.6% | +9.4% |
| Q3 2024 | $231.70M | +64.4% | +31.7% |
| Q2 2024 | $140.97M | -43.2% | +56.3% |
| Q1 2024 | $248.05M | +61.8% | +13.4% |
| Q4 2023 | $153.31M | -12.8% | +193.7% |
| Q3 2023 | $175.91M | +95.1% | — |
| Q2 2023 | $90.19M | -58.8% | -14.3% |
| Q1 2023 | $218.81M | +319.1% | +103.7% |
| Q4 2022 | $52.20M | — | +85.1% |
| Q3 2022 | -$18.18M | — | — |
| Q2 2022 | $105.24M | -2.0% | +8.6% |
QoQ = change vs the prior quarter; YoY = change vs the same quarter a year earlier.
About Monolithic Power Systems, Inc.
Monolithic Power Systems, Inc. specializes in the creation, promotion, and sale of advanced semiconductor components for power management. Their innovative solutions cater to a broad spectrum of industries, including information technology, data storage, automotive, industrial applications, telecommunications, and consumer electronics. A core offering consists of direct current (DC) to DC integrated circuits (ICs), which are vital for regulating and transforming electrical voltages in diverse systems such as portable gadgets, wireless local area network access points, personal computers, displays, car entertainment systems, and medical devices. Additionally, they provide integrated circuits specifically designed for lighting control, essential for illuminating liquid crystal display (LCD) panels in laptops, monitors, vehicle navigation systems, and televisions, alongside general illumination products. The company reaches its clientele, which includes major equipment manufacturers, design firms, and electronics assembly providers, as well as other customers, through both direct sales and an extensive network of distributors and resellers across key global regions like China, Taiwan, Europe, South Korea, Southeast Asia, Japan, the United States, and beyond. Founded in 1997, the company's headquarters are situated in Kirkland, Washington.
- Sector
- Technology
- Industry
- Semiconductors
- CEO
- Michael R. Hsing