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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $108M · 10-K 0001437749-17-003558 filed Mar 1, 2017Operating cash flow · FY2017: $134M · 10-K 0001437749-18-003639 filed Mar 1, 2018Operating cash flow · FY2018: $141M · 10-K 0001437749-19-003798 filed Mar 1, 2019Operating cash flow · FY2019: $216M · 10-K 0001437749-20-003943 filed Feb 28, 2020Operating cash flow · FY2020: $268M · 10-K 0001437749-21-004587 filed Mar 1, 2021Operating cash flow · FY2021: $320M · 10-K 0001437749-22-004460 filed Feb 25, 2022Operating cash flow · FY2022: $247M · 10-K 0001437749-23-004540 filed Feb 24, 2023Operating cash flow · FY2023: $638M · 10-K 0001437749-24-006133 filed Feb 29, 2024Operating cash flow · FY2024: $788M · 10-K 0001437749-25-005903 filed Mar 3, 2025Operating cash flow · FY2025: $838M · 10-K 0001437749-26-006113 filed Feb 27, 2026638838108FY2016FY2025FY2023
$MOperating cash flow · FY2020: $268M · 10-K 0001437749-21-004587 filed Mar 1, 2021Operating cash flow · FY2021: $320M · 10-K 0001437749-22-004460 filed Feb 25, 2022Operating cash flow · FY2022: $247M · 10-K 0001437749-23-004540 filed Feb 24, 2023Operating cash flow · FY2023: $638M · 10-K 0001437749-24-006133 filed Feb 29, 2024Operating cash flow · FY2024: $788M · 10-K 0001437749-25-005903 filed Mar 3, 2025Operating cash flow · FY2025: $838M · 10-K 0001437749-26-006113 filed Feb 27, 2026638838268FY2020FY2025FY2023
FY2023
638$M
All values (10)
PeriodValue ($M)Status
FY2025838reported
FY2024788reported
FY2023638reported
FY2022247reported
FY2021320reported
FY2020268reported
FY2019216reported
FY2018141reported
FY2017134reported
FY2016108reported

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
$638M
Period
FY2023, ended Dec 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed Feb 29, 2024 · 0001437749-24-006133
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$638MFeb 29, 202410-K 0001437749-24-006133reported · confidence 1. · current