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Power Integrations cash flow, quarter by quarter

Latest: Q3 2026 · from the cash-flow statements filed with the SEC

Free cash flow$36.5M in Q3 2026 · $91.4M over twelve months

Operating cash flow$42.6M
Capital spending−$6.1M
Free cash flow+$36.5M
Cash / net income2.3×
Cash conversion cycle228 days

Analysis

In Q3 2026, Power Integrations generated $42.6M of operating cash flow and spent $6.1M on capital projects, leaving free cash flow of $36.5M. That is $12.3M more than in Q3 2025 ($24.2M).

Over the twelve months to Sep 30, 2026, operating cash flow was $111M; the largest uses were dividends ($47.5M), capital spending ($19.4M), other investing ($810K); besides operations, cash came from shares issued ($5.1M); the cash balance rose by $48.2M.

Operating cash flow was $42.6M against net income of $18.3M — 2.3× profit, cash ran ahead of reported earnings. The largest differences: stock-based pay +$9.4M, inventory +$7.5M, depreciation & amortization +$6.3M.

Its cash conversion cycle was 228 days (receivables 20 + inventory 254 − payables 46).

Free cash flow

Power Integrations: free cash flow by quarterPower Integrations: free cash flow by quarter$11.7MQ4 2024$20.7MQ1 2025$23.1MQ2 2025$24.2MQ3 2025$19.2MQ4 2025$18.0MQ1 2026$17.7MQ2 2026$36.5MQ3 2026
Operating cash flow less capital spending.
Power Integrations: operating cash flow against capital spendingPower Integrations: operating cash flow against capital spendingOperating cash flowCapital spending$14.7M$3.0MQ4 2024$26.4M$5.7MQ1 2025$29.1M$5.9MQ2 2025$29.9M$5.7MQ3 2025$26.2M$7.0MQ4 2025$20.0M$2.0MQ1 2026$22.0M$4.3MQ2 2026$42.6M$6.1MQ3 2026
Latest (Q3 2026): Operating cash flow $42.6M, Capital spending $6.1M.

Capital allocation, year by year

Power Integrations: where the cash came from (up) and went (down), by fiscal yearPower Integrations: where the cash came from (up) and went (down), by fiscal yearOperating cash flowShares issuedAsset salesCapital spendingAcquisitionsBuybacksDividendsFY2021: Operating cash flow $231MFY2021: Shares issued $7.7MFY2021: Asset sales $35KFY2021: Capital spending −$47.3MFY2021: Buybacks −$73.9MFY2021: Dividends −$32.6M$239MFY2021FY2022: Operating cash flow $215MFY2022: Shares issued $6.2MFY2022: Asset sales $1.2MFY2022: Capital spending −$39.2MFY2022: Buybacks −$311MFY2022: Dividends −$41.5M$223MFY2022FY2023: Operating cash flow $65.8MFY2023: Shares issued $6.2MFY2023: Capital spending −$20.9MFY2023: Buybacks −$55.3MFY2023: Dividends −$44.0M$72.0MFY2023FY2024: Operating cash flow $81.2MFY2024: Shares issued $5.7MFY2024: Capital spending −$17.3MFY2024: Acquisitions −$9.5MFY2024: Buybacks −$27.9MFY2024: Dividends −$46.0M$86.9MFY2024FY2025: Operating cash flow $112MFY2025: Shares issued $5.3MFY2025: Asset sales $150KFY2025: Capital spending −$24.4MFY2025: Buybacks −$98.1MFY2025: Dividends −$47.2M$117MFY2025
Over these 5 years operating cash flow totalled $705M; the largest uses were buybacks ($566M) and dividends ($211M). Cash-flow statements as filed.

Cash runway and the debt wall

Cash & investments$288M
Debtnone
Net cash$288M

Power Integrations funds itself: free cash flow was $91.4M over the last twelve months, with $288M of cash and investments and no debt on the balance sheet.

Where the cash came from and went

Power Integrations: sources (+) and uses (−) of cash, Q3 2026Power Integrations: sources (+) and uses (−) of cash, Q3 2026Operating cash flow$42.6MCash drawn (+) / kept (−)−$26.2MDividends−$12.0MCapital spending−$6.1MShares issued$2.4MOther investing−$659K
Power Integrations: sources (+) and uses (−) of cash, TTM to Q3 2026Power Integrations: sources (+) and uses (−) of cash, TTM to Q3 2026Operating cash flow$111MCash drawn (+) / kept (−)−$48.2MDividends−$47.5MCapital spending−$19.4MShares issued$5.1MOther investing−$810K

From profit to cash

Power Integrations: net income to operating cash flow, Q3 2026Power Integrations: net income to operating cash flow, Q3 2026Net income$18.3MDepreciation & amortization$6.3MStock-based pay$9.4MGains on disposals$87KReceivables−$2.4MInventory$7.5MPayables$2.5MAccrued liabilities−$3.8MPrepaid and other assets$4.3MOperating cash flow$42.6M
Non-cash charges are added back; money tied up in receivables or inventory is subtracted.
QuarterReceivable daysInventory daysPayable daysCash conversion cycle
Q3 20262025446228
Q1 20261428957245
Q4 20252231468268
Q3 20252328358248
Q2 20252029657259
Q1 20252131860279
Q4 20241932055284

Every quarter

QuarterOperating cash flowCapital spendingBuybacksDividendsShares issuedCash drawn (+) / kept (−)Free cash flow
Q3 2026$42.6M−$6.1M—−$12.0M$2.4M−$26.2M$36.5M
Q2 2026$22.0M−$4.3M—−$11.9M—−$7.2M$17.7M
Q1 2026$20.0M−$2.0M—−$11.9M$2.7M−$4.6M$18.0M
Q4 2025$26.2M−$7.0M—−$11.6M—−$10.1M$19.2M
Q3 2025$29.9M−$5.7M−$42.4M−$11.8M$2.5M$18.3M$24.2M
Q2 2025$29.1M−$5.9M−$32.6M−$11.8M—−$17.3M$23.1M
Q1 2025$26.4M−$5.7M−$23.1M−$12.0M$2.8M$1.4M$20.7M
Q4 2024$14.7M−$3.0M−$1.9M−$11.9M—$7.5M$11.7M

Power Integrations: income statement and cash flow

Power Integrations, Q3 2026: revenue $125M (+6% year over year), operating margin 15.2%. The chart follows the revenue to costs, profit and cash.

Power Integrations: every quarter, Q/Q and Y/Y → Open in the app

Read automatically from the company’s XBRL cash-flow statements; quarterly figures for the fourth quarter are the year less the first three. Errors are possible. Not investment advice.