Screener
Microchip Technology MCHP Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $229.8M+1,335% | $144.2M+193% | $62.7M+217% | $41.7M-46.8% | -$18.6M-114% | ||
| $156.7M-8.4% | $173.7M-7.1% | $171.8M-8.0% | $172.7M-7.9% | $171.1M-9.3% | ||
| $75M+41.8% | $68.3M+67.8% | $72.6M+47.0% | $61.6M+33.0% | $52.9M+20.2% | ||
| $511.5M+85.6% | $257M+24.8% | $341.4M+25.7% | $88.1M+102% | $275.6M-26.9% | ||
| $13.9M-22.3% | $14.2M0.0% | $22.5M+24.3% | $36.5M+75.5% | $17.9M-75.4% | ||
| -$52M-40.9% | -$52.1M+7.0% | -$44.5M-5.7% | -$62M+3.4% | -$36.9M+70.6% | ||
| -$427.5M+3.7% | -$215.3M— | -$283M— | -$355.8M-4,136% | -$443.9M-73.3% | ||
| $32M+116% | -$10.4M-106% | $0-100% | -$329.7M-1,037% | -$205.2M-4,361% | ||
| $497.6M+93.1% | $242.8M+26.7% | $318.9M+25.8% | $51.6M+126% | $257.7M-15.3% |
FAQ
- How much cash does Microchip Technology generate?
- Microchip Technology (MCHP) generated $1.2B in operating cash flow over the trailing twelve months.
- What is Microchip Technology's free cash flow?
- After $87.1M of capital expenditures, Microchip Technology's free cash flow was $1.1B over the trailing twelve months, up 53.1% year over year.
- Where does Microchip Technology's cash flow data come from?
- Every line is extracted from Microchip Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
