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% | ||
| -$51.3M-229% | -$15.6M-394% | $5.3M+277% | -$3M+82.9% | -$17.5M+77.0% | ||
| $1.48M0.0% | $1.48M0.0% | $1.48M0.0% | $1.48M-24.4% | $1.95M0.0% | ||
| $1.6M— | $0-100% | $300K-86.4% | $2.2M— | $0— | ||
| $163.6M— | —— | —— | $75.8M+145% | -$167.5M+10.5% | ||
| -$24.3M+37.7% | -$39M+48.7% | -$76M+39.2% | -$125M-87.4% | -$66.7M-497% | ||
| $53.4M+3,914% | -$1.4M+97.4% | -$53.6M-294% | $27.6M+125% | -$109M-101% | ||
| -$9.2M+26.4% | -$12.5M-360% | $4.8M+900% | -$600K+96.6% | -$17.5M+17.5% | ||
| —— | —— | -$174.8M-3,700% | -$4.6M+44.6% | -$8.3M-112% | ||
| $0— | $0— | —— | —— | -$1.4M-367% | ||
| $6.8M0.0% | $6.8M0.0% | $6.8M0.0% | $6.8M-58.0% | $16.2M0.0% | ||
| $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% | ||
| -$325K0.0% | -$325K0.0% | -$325K0.0% | -$325K+45.8% | -$600K0.0% | ||
| -$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% | ||
| $19.2M+57.4% | $12.2M-31.8% | $17.9M+44.4% | $12.4M-38.0% | $20M+69.5% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $21.8M+127% | $9.6M-17.2% | $11.6M+38.1% | $8.4M-33.3% | $12.6M+6.8% | ||
| $1.56B0.0% | $1.56B0.0% | $1.56B0.0% | $1.56B-58.7% | $3.78B0.0% | ||
| -$825K0.0% | -$825K0.0% | -$825K0.0% | -$825K+41.1% | -$1.4M0.0% | ||
| $16.6M— | $0— | $0— | $0-100% | $1.7M+13.3% | ||
| $27.13M0.0% | $27.13M0.0% | $27.13M0.0% | $27.13M— | $0— | ||
| $0— | $0— | $0— | $0-100% | $1.45B— | ||
| -$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% | ||
| $52.78M0.0% | $52.78M0.0% | $52.78M0.0% | $52.78M-10.6% | $59.05M0.0% | ||
| —— | —— | —— | —— | $43.8M0.0% | ||
| $7.6M-41.1% | $12.9M+143% | $5.3M+279% | $1.4M-89.4% | $13.2M-43.8% | ||
| $1.9M+46.2% | $1.3M0.0% | $1.3M-7.1% | $1.4M-17.6% | $1.7M-5.6% | ||
| -$325K0.0% | -$325K0.0% | -$325K0.0% | -$325K+45.8% | -$600K0.0% | ||
| $37.9M+72.3% | $22M-18.8% | $27.1M+13.9% | $23.8M-43.5% | $42.1M+75.4% | ||
| —— | —— | $300K-93.8% | $4.8M+1,500% | $300K— | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $68M— | $0— | $0— | $0-100% | $55.1M— | ||
| $27.8M0.0% | $27.8M0.0% | $27.8M+10.8% | $25.1M— | $0— | ||
| $2.03B-27.5% | $2.8B+76.2% | $1.59B— | $0-100% | $3.37B-20.0% | ||
| $0— | —— | —— | —— | $498.05M0.0% | ||
| —— | —— | -$500K+82.1% | -$2.8M0.0% | -$2.8M0.0% | ||
| $2.78B-1.0% | $2.81B+490% | $476M+173% | $174.1M-96.1% | $4.48B+0.5% | ||
| $0— | —— | —— | —— | $3.7M-99.4% | ||
| $300M0.0% | $300M0.0% | $300M0.0% | $300M— | —— | ||
| $41.6M0.0% | $41.6M0.0% | $41.6M0.0% | $41.6M— | —— | ||
| $7.23M0.0% | $7.23M0.0% | $7.23M0.0% | $7.23M+183% | $2.55M0.0% | ||
| $850K0.0% | $850K0.0% | $850K0.0% | $850K— | —— | ||
| $242.8M-23.9% | $318.9M+518% | $51.6M-80.0% | $257.7M+34.4% | $191.7M-24.3% | ||
| $242.8M-23.9% | $318.9M+518% | $51.6M-80.0% | $257.7M+34.4% | $191.7M-24.3% |
Chart any of these lines over time, or line them up against competitors.
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.
