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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · FY2016: $71.0M · derived · 10-K 0001437749-17-003558 filed Mar 1, 2017Free cash flow (OCF − capex) · FY2017: $68.0M · derived · 10-K 0001437749-19-003798 filed Mar 1, 2019Free cash flow (OCF − capex) · FY2018: $119M · derived · 10-K 0001437749-19-003798 filed Mar 1, 2019Free cash flow (OCF − capex) · FY2019: $120M · derived · 10-K 0001437749-20-003943 filed Feb 28, 2020Free cash flow (OCF − capex) · FY2020: $212M · derived · 10-K 0001437749-23-004540 filed Feb 24, 2023Free cash flow (OCF − capex) · FY2021: $226M · derived · 10-K 0001437749-23-004540 filed Feb 24, 2023Free cash flow (OCF − capex) · FY2022: $188M · derived · 10-K 0001437749-23-004540 filed Feb 24, 2023Free cash flow (OCF − capex) · FY2023: $581M · derived · 10-K 0001437749-24-006133 filed Feb 29, 2024Free cash flow (OCF − capex) · FY2024: $642M · derived · 10-K 0001437749-25-005903 filed Mar 3, 2025Free cash flow (OCF − capex) · FY2025: $666M · derived · 10-K 0001437749-26-006113 filed Feb 27, 202671a666aFY2016FY2025FY2021
$MFree cash flow (OCF − capex) · FY2016: $71.0M · derived · 10-K 0001437749-17-003558 filed Mar 1, 2017Free cash flow (OCF − capex) · FY2017: $68.0M · derived · 10-K 0001437749-19-003798 filed Mar 1, 2019Free cash flow (OCF − capex) · FY2018: $119M · derived · 10-K 0001437749-19-003798 filed Mar 1, 2019Free cash flow (OCF − capex) · FY2019: $120M · derived · 10-K 0001437749-20-003943 filed Feb 28, 2020Free cash flow (OCF − capex) · FY2020: $212M · derived · 10-K 0001437749-23-004540 filed Feb 24, 2023Free cash flow (OCF − capex) · FY2021: $226M · derived · 10-K 0001437749-23-004540 filed Feb 24, 202371a226aFY2016FY2021FY2019
FY2016
71a$M
derived
All values (10)
PeriodValue ($M)Status
FY2025666derived
FY2024642derived
FY2023581derived
FY2022188derived
FY2021226derived
FY2020212derived
FY2019120derived
FY2018119derived
FY201768derived
FY201671derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Monolithic Power

Income statement

Per share

Balance sheet

Cash flow

Revenue by segment/product/region

Sources & calculation
Value
$71.0M (derived)
Period
FY2016, ended Dec 31, 2016 · fiscal-year value (12 months)
Calculation
FCF = OCF $108M − Capex $37.0M = $71.0M (OCF: 10-K 0001437749-17-003558 filed Mar 1, 2017; Capex: 10-K 0001437749-17-003558 filed Mar 1, 2017; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-K, filed Mar 1, 2017 · 0001437749-17-003558
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$71.0MMar 1, 201710-K 0001437749-17-003558derived · confidence 0.95 · current