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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 2016: $29.0M · 10-Q 0001437749-16-031125 filed May 6, 2016Operating cash flow · Q2 2016: $15.0M · derived · 10-Q 0001437749-17-013378 filed Jul 31, 2017Operating cash flow · Q3 2016: $33.0M · derived · 10-Q 0001437749-17-018298 filed Nov 6, 2017Operating cash flow · Q4 2016: $31.0M · derived · 10-K 0001437749-18-003639 filed Mar 1, 2018Operating cash flow · Q1 2017: $22.0M · 10-Q 0001437749-17-008176 filed May 5, 2017Operating cash flow · Q2 2017: $25.0M · derived · 10-Q 0001437749-18-014210 filed Aug 2, 2018Operating cash flow · Q3 2017: $34.0M · derived · 10-Q 0001437749-18-019424 filed Nov 2, 2018Operating cash flow · Q4 2017: $53.0M · derived · 10-K 0001437749-19-003798 filed Mar 1, 2019Operating cash flow · Q1 2018: $16.0M · 10-Q 0001437749-18-009009 filed May 8, 2018Operating cash flow · Q2 2018: $25.0M · derived · 10-Q 0001437749-19-015315 filed Aug 2, 2019Operating cash flow · Q3 2018: $52.0M · derived · 10-Q 0001437749-19-021309 filed Nov 1, 2019Operating cash flow · Q4 2018: $48.0M · derived · 10-K 0001437749-20-003943 filed Feb 28, 2020Operating cash flow · Q1 2019: $39.0M · 10-Q 0001437749-19-009481 filed May 10, 2019Operating cash flow · Q2 2019: $44.0M · derived · 10-Q 0001437749-20-016315 filed Aug 3, 2020Operating cash flow · Q3 2019: $72.0M · derived · 10-Q 0001437749-20-022991 filed Nov 6, 2020Operating cash flow · Q4 2019: $61.0M · derived · 10-K 0001437749-21-004587 filed Mar 1, 2021Operating cash flow · Q1 2020: $51.0M · 10-Q 0001437749-20-010283 filed May 11, 2020Operating cash flow · Q2 2020: $59.0M · derived · 10-Q 0001437749-21-019111 filed Aug 9, 2021Operating cash flow · Q3 2020: $77.0M · derived · 10-Q 0001437749-21-025711 filed Nov 8, 2021Operating cash flow · Q4 2020: $80.0M · derived · 10-K 0001437749-22-004460 filed Feb 25, 2022Operating cash flow · Q1 2021: $77.0M · 10-Q 0001437749-21-011491 filed May 10, 2021Operating cash flow · Q2 2021: $97.0M · derived · 10-Q 0001437749-22-019150 filed Aug 5, 2022Operating cash flow · Q3 2021: $118M · derived · 10-Q 0001437749-22-026581 filed Nov 9, 2022Operating cash flow · Q4 2021: $28.0M · derived · 10-K 0001437749-23-004540 filed Feb 24, 2023Operating cash flow · Q1 2022: $107M · 10-Q 0001437749-22-011721 filed May 10, 2022Operating cash flow · Q2 2022: $105M · derived · 10-Q 0001437749-23-022148 filed Aug 4, 2023Operating cash flow · Q3 2022: −$18.0M · derived · 10-Q 0001437749-23-030929 filed Nov 8, 2023Operating cash flow · Q4 2022: $52.0M · derived · 10-K 0001437749-24-006133 filed Feb 29, 2024Operating cash flow · Q1 2023: $219M · 10-Q 0001437749-23-012797 filed May 5, 2023Operating cash flow · Q2 2023: $90.0M · derived · 10-Q 0001437749-24-024477 filed Aug 2, 2024Operating cash flow · Q3 2023: $176M · derived · 10-Q 0001437749-24-033608 filed Nov 6, 2024Operating cash flow · Q4 2023: $153M · derived · 10-K 0001437749-25-005903 filed Mar 3, 2025Operating cash flow · Q1 2024: $248M · 10-Q 0001437749-24-014648 filed May 3, 2024Operating cash flow · Q2 2024: $141M · derived · 10-Q 0001437749-25-024602 filed Aug 4, 2025Operating cash flow · Q3 2024: $232M · derived · 10-Q 0001437749-25-033332 filed Nov 5, 2025Operating cash flow · Q4 2024: $168M · derived · 10-K 0001437749-26-006113 filed Feb 27, 2026Operating cash flow · Q1 2025: $256M · 10-Q 0001437749-25-014522 filed May 5, 2025Operating cash flow · Q2 2025: $238M · derived · 10-Q 0001628280-26-053275 filed Aug 5, 2026Operating cash flow · Q3 2025: $239M · derived · 10-Q 0001437749-25-033332 filed Nov 5, 2025Operating cash flow · Q4 2025: $105M · derived · 10-K 0001437749-26-006113 filed Feb 27, 2026Operating cash flow · Q1 2026: $250M · 10-Q 0001437749-26-014647 filed May 4, 2026Operating cash flow · Q2 2026: $228M · derived · 10-Q 0001628280-26-053275 filed Aug 5, 202672a228a29256Q1 2016Q2 2026Q3 2019
$MOperating cash flow · Q3 2018: $52.0M · derived · 10-Q 0001437749-19-021309 filed Nov 1, 2019Operating cash flow · Q4 2018: $48.0M · derived · 10-K 0001437749-20-003943 filed Feb 28, 2020Operating cash flow · Q1 2019: $39.0M · 10-Q 0001437749-19-009481 filed May 10, 2019Operating cash flow · Q2 2019: $44.0M · derived · 10-Q 0001437749-20-016315 filed Aug 3, 2020Operating cash flow · Q3 2019: $72.0M · derived · 10-Q 0001437749-20-022991 filed Nov 6, 2020Operating cash flow · Q4 2019: $61.0M · derived · 10-K 0001437749-21-004587 filed Mar 1, 2021Operating cash flow · Q1 2020: $51.0M · 10-Q 0001437749-20-010283 filed May 11, 2020Operating cash flow · Q2 2020: $59.0M · derived · 10-Q 0001437749-21-019111 filed Aug 9, 202172a59a52aQ3 2018Q2 2020Q3 2019
Q3 2019
72a$M
derived
All values (42)
PeriodValue ($M)Status
Q2 2026228derived
Q1 2026250reported
Q4 2025105derived
Q3 2025239derived
Q2 2025238derived
Q1 2025256reported
Q4 2024168derived
Q3 2024232derived
Q2 2024141derived
Q1 2024248reported
Q4 2023153derived
Q3 2023176derived
Q2 202390derived
Q1 2023219reported
Q4 202252derived
Q3 2022−18derived
Q2 2022105derived
Q1 2022107reported
Q4 202128derived
Q3 2021118derived
Q2 202197derived
Q1 202177reported
Q4 202080derived
Q3 202077derived
Q2 202059derived
Q1 202051reported
Q4 201961derived
Q3 201972derived
Q2 201944derived
Q1 201939reported
Q4 201848derived
Q3 201852derived
Q2 201825derived
Q1 201816reported
Q4 201753derived
Q3 201734derived
Q2 201725derived
Q1 201722reported
Q4 201631derived
Q3 201633derived
Q2 201615derived
Q1 201629reported

CSV with all sources · Technical ID: ocf

More metrics for Monolithic Power

Income statement

Per share

Balance sheet

Cash flow

Revenue by segment/product/region

Sources & calculation
Value
$72.0M (derived)
Period
Q3 2019, ended Sep 30, 2019 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 155M − 83M = $72.0M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0001437749-20-022991, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Nov 6, 2020 · 0001437749-20-022991
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$72.0MNov 6, 202010-Q 0001437749-20-022991derived · confidence 1. · current