Company / Operating Cash Flow
Power Integrations Operating Cash Flow History
FY2016-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$111.5M
FY2025
5-year range
$65.8M / $230.9M
FY2021-FY2025
Trend
+37.4%
vs FY2024
Sector context
#200 of 289
Information Technology
What the data says
At $112M, Power Integrations's operating cash flow ranks #200 of 289 in the Information Technology sector. Operating Cash Flow has fluctuated over the past 10 years, ranging from $66M in FY2023 to $231M in FY2021.
Based on SEC 10-K filings.
$112M in FY2025 with a 5-year CAGR of -2.4%.
Improved from $66M to $112M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -19.7%
- 5-Year CAGR
- -2.4%
- 10-Year CAGR
- -
Sector benchmark
#200 of 289 in Information TechnologyTop 69% of 289This company $111.5M Sector average $2.0B
▼
-94.4% below sector average
Key checks
Key Insights
- 5-year CAGR of -2.4%, indicating a declining trend.
- In FY2025, operating cash flow increased 37.4% year-over-year.
- Ranks #200 out of 289 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2021.
Company context
Key Data Points
- Altman Z-Score 4.56 (safe zone, above 2.9 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | $111.5M | +37.4% |
| FY2024 | $81.2M | +23.5% |
| FY2023 | $65.8M | -69.5% |
| FY2022 | $215.3M | -6.7% |
| FY2021 | $230.9M | +83.8% |
| FY2020 | $125.6M | -44.0% |
| FY2019 | $224.5M | +167.4% |
| FY2018 | $84.0M | +2.3% |
| FY2017 | $82.0M | -16.2% |
| FY2016 | $97.9M | +6.2% |
As of FY2025 · SEC 10-K · Updated Mar 28, 2026