Monolithic Power Systems Inc (MPWR)
558.83
-1.23
(-0.22%)
USD |
NASDAQ |
Nov 21, 11:55
Monolithic Power Systems Cash from Operations (Quarterly): 231.70M for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 231.70M |
| June 30, 2024 | 140.98M |
| March 31, 2024 | 248.05M |
| December 31, 2023 | 153.31M |
| September 30, 2023 | 175.91M |
| June 30, 2023 | 90.18M |
| March 31, 2023 | 218.81M |
| December 31, 2022 | 52.20M |
| September 30, 2022 | -18.18M |
| June 30, 2022 | 105.24M |
| March 31, 2022 | 107.42M |
| December 31, 2021 | 28.21M |
| September 30, 2021 | 117.80M |
| June 30, 2021 | 96.95M |
| March 31, 2021 | 77.06M |
| December 31, 2020 | 79.65M |
| September 30, 2020 | 77.41M |
| June 30, 2020 | 59.33M |
| March 31, 2020 | 51.42M |
| December 31, 2019 | 60.99M |
| September 30, 2019 | 72.42M |
| June 30, 2019 | 44.06M |
| March 31, 2019 | 38.84M |
| December 31, 2018 | 47.59M |
| September 30, 2018 | 52.15M |
| Date | Value |
|---|---|
| June 30, 2018 | 25.42M |
| March 31, 2018 | 16.29M |
| December 31, 2017 | 53.37M |
| September 30, 2017 | 33.68M |
| June 30, 2017 | 24.88M |
| March 31, 2017 | 21.89M |
| December 31, 2016 | 31.00M |
| September 30, 2016 | 32.92M |
| June 30, 2016 | 15.00M |
| March 31, 2016 | 28.87M |
| December 31, 2015 | 24.34M |
| September 30, 2015 | 22.05M |
| June 30, 2015 | 7.668M |
| March 31, 2015 | 15.68M |
| December 31, 2014 | 20.54M |
| September 30, 2014 | 16.01M |
| June 30, 2014 | 25.60M |
| March 31, 2014 | 11.98M |
| December 31, 2013 | 30.45M |
| September 30, 2013 | 8.021M |
| June 30, 2013 | 15.51M |
| March 31, 2013 | 6.704M |
| December 31, 2012 | 11.46M |
| September 30, 2012 | 1.158M |
| June 30, 2012 | 6.073M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-18.18M
Minimum
Sep 2022
248.05M
Maximum
Mar 2024
107.72M
Average
93.57M
Median
Cash from Operations (Quarterly) Benchmarks
| NVIDIA Corp | 14.49B |
| Broadcom Inc | 4.963B |
| Advanced Micro Devices Inc | 628.00M |
| Intel Corp | 4.054B |
| Marvell Technology Inc | 306.40M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -26.76M |
| Cash from Financing (Quarterly) | -63.22M |
| Free Cash Flow | 678.92M |
| Free Cash Flow Per Share (Quarterly) | 4.041 |
| Free Cash Flow to Equity (Quarterly) | 197.88M |
| Free Cash Flow to Firm (Quarterly) | 197.88M |
| Free Cash Flow Yield | 2.48% |