Operating Cash Flow
MCHPP Operating Cash Flow decreased by 24.7% to $257.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 24.8%, from $205.90M to $257.00M. Over 4 years (FY 2022 to FY 2026), Operating Cash Flow shows a downward trend with a -23.7% CAGR. This decline may warrant attention — for this metric, higher values are generally preferred.
Analysis
How to read this metric
Consistently high operating cash flow indicates a healthy, self-sustaining business capable of funding its own growth and returning capital to shareholders.
Detailed definition
Net cash from operating activities measures the total amount of cash generated by a company's core business operations....
Peer comparison
Investors often compare this to capital expenditures to calculate Free Cash Flow, a primary valuation metric for mature tech giants.
net_cash_from_operatingHistorical Data
| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $629.90M | $611.70M | $853.40M | $747.70M | $840.40M | $793.20M | $1.28B | $709.50M | $993.20M | $616.20M | $853.30M | $430.00M | $377.10M | $43.60M | $271.50M | $205.90M | $275.60M | $88.10M | $341.40M | $257.00M |
| QoQ Change | — | -2.9% | +39.5% | -12.4% | +12.4% | -5.6% | +61.1% | -44.5% | +40.0% | -38.0% | +38.5% | -49.6% | -12.3% | -88.4% | +522.7% | -24.2% | +33.9% | -68.0% | +287.5% | -24.7% |
| YoY Change | — | — | — | — | +33.4% | +29.7% | +49.7% | -5.1% | +18.2% | -22.3% | -33.2% | -39.4% | -62.0% | -92.9% | -68.2% | -52.1% | -26.9% | +102.1% | +25.7% | +24.8% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is MCHPP's operating cash flow?
- MCHPP (MCHPP) reported operating cash flow of $257.00M in Q1 2026.
- How has MCHPP's operating cash flow changed year-over-year?
- MCHPP's operating cash flow increased by 24.8% year-over-year, from $205.90M to $257.00M.
- What is the long-term trend for MCHPP's operating cash flow?
- Over 4 years (2022 to 2026), MCHPP's operating cash flow has grown at a -23.7% compound annual growth rate (CAGR), from $2.84B to $962.10M.
- What does operating cash flow mean?
- The actual amount of cash a company brings in from its day-to-day business activities.