Microchip Technology MCHP Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $144.2M+130% | $62.7M+50.4% | $41.7M+324% | -$18.6M+88.0% | -$154.6M-188% | ||
| $173.7M+1.1% | $171.8M-0.5% | $172.7M+0.9% | $171.1M-8.5% | $187M+0.1% | ||
| $68.3M-5.9% | $72.6M+17.9% | $61.6M+16.4% | $52.9M+30.0% | $40.7M-17.6% | ||
| $257M-24.7% | $341.4M+288% | $88.1M-68.0% | $275.6M+33.9% | $205.9M-24.2% | ||
| $14.2M-36.9% | $22.5M-38.4% | $36.5M+104% | $17.9M+26.1% | $14.2M-21.5% | ||
| -$52.1M-17.1% | -$44.5M+28.2% | -$62M-68.0% | -$36.9M+34.1% | -$56M-33.0% | ||
| $0— | $0— | $0— | $0— | $0-100% | ||
| $0— | $0— | $0— | $0— | —— | ||
| $1.2B— | —— | —— | —— | $250M-66.7% | ||
| -$215.3M+23.9% | -$283M+20.5% | -$355.8M+19.8% | -$443.9M— | —— | ||
| -$10.4M— | $0+100% | -$329.7M-60.7% | -$205.2M-211% | $185.7M-38.1% | ||
| $242.8M-23.9% | $318.9M+518% | $51.6M-80.0% | $257.7M+34.4% | $191.7M-24.3% |
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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.
