Microchip Technology MCHP Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $144.2M+193% | $62.7M+217% | $41.7M-46.8% | -$18.6M-114% | -$154.6M-200% | ||
| $173.7M-7.1% | $171.8M-8.0% | $172.7M-7.9% | $171.1M-9.3% | $187M-14.3% | ||
| $68.3M+67.8% | $72.6M+47.0% | $61.6M+33.0% | $52.9M+20.2% | $40.7M-4.9% | ||
| $257M+24.8% | $341.4M+25.7% | $88.1M+102% | $275.6M-26.9% | $205.9M-52.1% | ||
| $14.2M0.0% | $22.5M+24.3% | $36.5M+75.5% | $17.9M-75.4% | $14.2M-64.6% | ||
| -$52.1M+7.0% | -$44.5M-5.7% | -$62M+3.4% | -$36.9M+70.6% | -$56M+21.3% | ||
| $0— | $0-100% | $0-100% | $0-100% | $0-100% | ||
| $0— | $0— | $0— | $0-100% | —— | ||
| $1.2B+380% | —— | —— | —— | $250M— | ||
| -$215.3M— | -$283M— | -$355.8M-4,136% | -$443.9M-73.3% | —— | ||
| -$10.4M-106% | $0-100% | -$329.7M-1,037% | -$205.2M-4,361% | $185.7M+380% | ||
| $242.8M+26.7% | $318.9M+25.8% | $51.6M+126% | $257.7M-15.3% | $191.7M-50.8% |
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Compare these in charts →Questions, answered.
- How much cash does Microchip Technology generate?
- Microchip Technology (MCHP) generated $962.1M in operating cash flow over the trailing twelve months.
- What is Microchip Technology's free cash flow?
- After $91.1M of capital expenditures, Microchip Technology's free cash flow was $871.0M over the trailing twelve months, up 12.8% 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.
