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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 2016: $24.0M · derived · 10-Q 0001437749-16-031125 filed May 6, 2016Free cash flow (OCF − capex) · Q2 2016: $2.0M · derived · 10-Q 0001437749-17-013378 filed Jul 31, 2017Free cash flow (OCF − capex) · Q3 2016: $23.0M · derived · 10-Q 0001437749-17-018298 filed Nov 6, 2017Free cash flow (OCF − capex) · Q4 2016: $23.0M · derived · 10-K 0001437749-18-003639 filed Mar 1, 2018Free cash flow (OCF − capex) · Q1 2017: $18.0M · derived · 10-Q 0001437749-17-008176 filed May 5, 2017Free cash flow (OCF − capex) · Q2 2017: $8.0M · derived · 10-Q 0001437749-18-014210 filed Aug 2, 2018Free cash flow (OCF − capex) · Q3 2017: $29.0M · derived · 10-Q 0001437749-18-019424 filed Nov 2, 2018Free cash flow (OCF − capex) · Q4 2017: $13.0M · derived · 10-K 0001437749-19-003798 filed Mar 1, 2019Free cash flow (OCF − capex) · Q1 2018: $9.0M · derived · 10-Q 0001437749-18-009009 filed May 8, 2018Free cash flow (OCF − capex) · Q2 2018: $20.0M · derived · 10-Q 0001437749-19-015315 filed Aug 2, 2019Free cash flow (OCF − capex) · Q3 2018: $47.0M · derived · 10-Q 0001437749-19-021309 filed Nov 1, 2019Free cash flow (OCF − capex) · Q4 2018: $43.0M · derived · 10-K 0001437749-20-003943 filed Feb 28, 2020Free cash flow (OCF − capex) · Q1 2019: −$20.0M · derived · 10-Q 0001437749-19-009481 filed May 10, 2019Free cash flow (OCF − capex) · Q2 2019: $25.0M · derived · 10-Q 0001437749-20-016315 filed Aug 3, 2020Free cash flow (OCF − capex) · Q3 2019: $63.0M · derived · 10-Q 0001437749-20-022991 filed Nov 6, 2020Free cash flow (OCF − capex) · Q4 2019: $52.0M · derived · 10-K 0001437749-21-004587 filed Mar 1, 2021Free cash flow (OCF − capex) · Q1 2020: $41.0M · derived · 10-Q 0001437749-21-011491 filed May 10, 2021Free cash flow (OCF − capex) · Q2 2020: $45.0M · derived · 10-Q 0001437749-21-019111 filed Aug 9, 2021Free cash flow (OCF − capex) · Q3 2020: $58.0M · derived · 10-Q 0001437749-21-025711 filed Nov 8, 2021Free cash flow (OCF − capex) · Q4 2020: $68.0M · derived · 10-K 0001437749-22-004460 filed Feb 25, 2022Free cash flow (OCF − capex) · Q1 2021: $58.0M · derived · 10-Q 0001437749-21-011491 filed May 10, 2021Free cash flow (OCF − capex) · Q2 2021: $58.0M · derived · 10-Q 0001437749-22-019150 filed Aug 5, 2022Free cash flow (OCF − capex) · Q3 2021: $99.0M · derived · 10-Q 0001437749-22-026581 filed Nov 9, 2022Free cash flow (OCF − capex) · Q4 2021: $11.0M · derived · 10-K 0001437749-23-004540 filed Feb 24, 2023Free cash flow (OCF − capex) · Q1 2022: $81.0M · derived · 10-Q 0001437749-22-011721 filed May 10, 2022Free cash flow (OCF − capex) · Q2 2022: $93.0M · derived · 10-Q 0001437749-23-022148 filed Aug 4, 2023Free cash flow (OCF − capex) · Q3 2022: −$25.0M · derived · 10-Q 0001437749-23-030929 filed Nov 8, 2023Free cash flow (OCF − capex) · Q4 2022: $39.0M · derived · 10-K 0001437749-24-006133 filed Feb 29, 2024Free cash flow (OCF − capex) · Q1 2023: $210M · derived · 10-Q 0001437749-23-012797 filed May 5, 2023Free cash flow (OCF − capex) · Q2 2023: $82.0M · derived · 10-Q 0001437749-24-024477 filed Aug 2, 2024Free cash flow (OCF − capex) · Q3 2023: $149M · derived · 10-Q 0001437749-24-033608 filed Nov 6, 2024Free cash flow (OCF − capex) · Q4 2023: $140M · derived · 10-K 0001437749-25-005903 filed Mar 3, 2025Free cash flow (OCF − capex) · Q1 2024: $232M · derived · 10-Q 0001437749-24-014648 filed May 3, 2024Free cash flow (OCF − capex) · Q2 2024: $109M · derived · 10-Q 0001437749-25-024602 filed Aug 4, 2025Free cash flow (OCF − capex) · Q3 2024: $198M · derived · 10-Q 0001437749-25-033332 filed Nov 5, 2025Free cash flow (OCF − capex) · Q4 2024: $103M · derived · 10-K 0001437749-26-006113 filed Feb 27, 2026Free cash flow (OCF − capex) · Q1 2025: $216M · derived · 10-Q 0001437749-25-014522 filed May 5, 2025Free cash flow (OCF − capex) · Q2 2025: $189M · derived · 10-Q 0001628280-26-053275 filed Aug 5, 2026Free cash flow (OCF − capex) · Q3 2025: $197M · derived · 10-Q 0001437749-25-033332 filed Nov 5, 2025Free cash flow (OCF − capex) · Q4 2025: $64.0M · derived · 10-K 0001437749-26-006113 filed Feb 27, 2026Free cash flow (OCF − capex) · Q1 2026: $179M · derived · 10-Q 0001437749-26-014647 filed May 4, 2026Free cash flow (OCF − capex) · Q2 2026: $145M · derived · 10-Q 0001628280-26-053275 filed Aug 5, 2026210a145a24a232aQ1 2016Q2 2026Q1 2023
$MFree cash flow (OCF − capex) · Q1 2022: $81.0M · derived · 10-Q 0001437749-22-011721 filed May 10, 2022Free cash flow (OCF − capex) · Q2 2022: $93.0M · derived · 10-Q 0001437749-23-022148 filed Aug 4, 2023Free cash flow (OCF − capex) · Q3 2022: −$25.0M · derived · 10-Q 0001437749-23-030929 filed Nov 8, 2023Free cash flow (OCF − capex) · Q4 2022: $39.0M · derived · 10-K 0001437749-24-006133 filed Feb 29, 2024Free cash flow (OCF − capex) · Q1 2023: $210M · derived · 10-Q 0001437749-23-012797 filed May 5, 2023Free cash flow (OCF − capex) · Q2 2023: $82.0M · derived · 10-Q 0001437749-24-024477 filed Aug 2, 2024Free cash flow (OCF − capex) · Q3 2023: $149M · derived · 10-Q 0001437749-24-033608 filed Nov 6, 2024Free cash flow (OCF − capex) · Q4 2023: $140M · derived · 10-K 0001437749-25-005903 filed Mar 3, 2025210a140a81aQ1 2022Q4 2023Q1 2023
Q1 2023
210a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026145derived
Q1 2026179derived
Q4 202564derived
Q3 2025197derived
Q2 2025189derived
Q1 2025216derived
Q4 2024103derived
Q3 2024198derived
Q2 2024109derived
Q1 2024232derived
Q4 2023140derived
Q3 2023149derived
Q2 202382derived
Q1 2023210derived
Q4 202239derived
Q3 2022−25derived
Q2 202293derived
Q1 202281derived
Q4 202111derived
Q3 202199derived
Q2 202158derived
Q1 202158derived
Q4 202068derived
Q3 202058derived
Q2 202045derived
Q1 202041derived
Q4 201952derived
Q3 201963derived
Q2 201925derived
Q1 2019−20derived
Q4 201843derived
Q3 201847derived
Q2 201820derived
Q1 20189derived
Q4 201713derived
Q3 201729derived
Q2 20178derived
Q1 201718derived
Q4 201623derived
Q3 201623derived
Q2 20162derived
Q1 201624derived

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
$210M (derived)
Period
Q1 2023, ended Mar 31, 2023 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $219M − Capex $9.0M = $210M (OCF: 10-Q 0001437749-23-012797 filed May 5, 2023; Capex: 10-Q 0001437749-23-012797 filed May 5, 2023; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed May 5, 2023 · 0001437749-23-012797
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$210MMay 5, 202310-Q 0001437749-23-012797derived · confidence 0.95 · current