Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2021
226a$M
derived
All values (10)
| Period | Value ($M) | Status |
|---|---|---|
| FY2025 | 666 | derived |
| FY2024 | 642 | derived |
| FY2023 | 581 | derived |
| FY2022 | 188 | derived |
| FY2021 | 226 | derived |
| FY2020 | 212 | derived |
| FY2019 | 120 | derived |
| FY2018 | 119 | derived |
| FY2017 | 68 | derived |
| FY2016 | 71 | derived |
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
Balance sheet
Sources & calculation
- Value
- $226M (derived)
- Period
- FY2021, ended Dec 31, 2021 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $320M − Capex $94.0M = $226M (OCF: 10-K 0001437749-22-004460 filed Feb 25, 2022; Capex: 10-K 0001437749-23-004540 filed Feb 24, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed Feb 24, 2023 · 0001437749-23-004540
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v2 | $226M | Feb 24, 2023 | 10-K 0001437749-23-004540 | derived · confidence 0.95 · current |
| v1 | $226M | Feb 25, 2022 | 10-K 0001437749-22-004460 | derived · confidence 0.95 |