Microchip Technology MCHP Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $230M+434% | -$68.8M+62.8% | -$185.1M-24.7% | -$148.4M-29,580% | -$500K-100% | ||
| $689.3M-1.9% | $702.6M-2.1% | $717.6M-2.0% | $732.5M-2.3% | $750.1M-4.0% | ||
| $255.4M+12.1% | $227.8M+11.3% | $204.6M+8.1% | $189.3M+4.9% | $180.4M-1.2% | ||
| -$64.6M-110% | -$30.8M+66.3% | -$91.3M+33.9% | -$138.2M+3.6% | -$143.3M+27.3% | ||
| $5.9M-7.5% | $6.38M-6.9% | $6.85M-6.5% | $7.33M-6.1% | $7.8M+1.6% | ||
| $4.1M+64.0% | $2.5M0.0% | $2.5M+13.6% | $2.2M— | $0-100% | ||
| —— | —— | —— | -$330.3M+27.2% | -$454M+16.1% | ||
| -$264.3M+13.8% | -$306.7M-22.2% | -$250.9M-70.2% | -$147.4M-366% | -$31.6M— | ||
| $26M+119% | -$136.4M+27.9% | -$189.3M+31.6% | -$276.8M+19.9% | -$345.6M+4.3% | ||
| -$17.5M+32.2% | -$25.8M+25.2% | -$34.5M+23.7% | -$45.2M+28.3% | -$63M-5.2% | ||
| —— | —— | -$120.4M-252% | -$34.2M-1,800% | -$1.8M— | ||
| —— | —— | —— | —— | -$1.7M-467% | ||
| $27.2M-25.7% | $36.6M-20.4% | $46M-17.0% | $55.4M-14.5% | $64.8M+11.8% | ||
| $962.1M+5.6% | $911M+8.3% | $841.1M+5.6% | $796.6M-11.3% | $898.1M-20.0% | ||
| $91.1M0.0% | $91.1M+5.1% | $86.7M+22.1% | $71M-43.7% | $126M-17.1% | ||
| -$1.3M+17.5% | -$1.58M+14.9% | -$1.85M+12.9% | -$2.13M+11.5% | -$2.4M-26.3% | ||
| -$195.5M+2.0% | -$199.4M-1.2% | -$197M+1.1% | -$199.2M+30.8% | -$287.8M+5.0% | ||
| $0— | $0-100% | $6.5M-72.7% | $23.8M-75.3% | $96.5M-80.1% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1B— | ||
| $61.7M-1.3% | $62.5M+0.6% | $62.1M-4.0% | $64.7M-1.1% | $65.4M-6.3% | ||
| $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | ||
| $51.4M+21.8% | $42.2M-5.0% | $44.4M-5.7% | $47.1M-18.2% | $57.6M-2.7% | ||
| $6.24B-26.2% | $8.46B-20.8% | $10.68B-17.2% | $12.9B-14.7% | $15.11B+14.0% | ||
| -$3.3M+14.8% | -$3.88M+12.9% | -$4.45M+11.4% | -$5.03M+10.3% | -$5.6M-33.3% | ||
| $16.6M+876% | $1.7M-46.9% | $3.2M-22.0% | $4.1M-79.2% | $19.7M+1.0% | ||
| $108.5M+33.3% | $81.38M+50.0% | $54.25M+100% | $27.13M— | $0— | ||
| $0-100% | $1.45B— | —— | —— | —— | ||
| -$1.3B— | —— | —— | —— | —— | ||
| -$545.3M-56.2% | -$349.2M-608% | -$49.3M-120% | $251.4M-44.4% | $452M+48.2% | ||
| $211.1M-2.9% | $217.38M-2.8% | $223.65M-2.7% | $229.93M-2.7% | $236.2M+5.0% | ||
| —— | —— | —— | —— | $175.2M-32.8% | ||
| $27.2M-17.1% | $32.8M-24.4% | $43.4M-12.5% | $49.6M-23.5% | $64.8M-7.8% | ||
| $5.9M+3.5% | $5.7M-8.1% | $6.2M-13.9% | $7.2M-7.7% | $7.8M+1.3% | ||
| -$1.3M+17.5% | -$1.58M+14.9% | -$1.85M+12.9% | -$2.13M+11.5% | -$2.4M-26.3% | ||
| $110.8M-3.7% | $115M-1.7% | $117M-13.8% | $135.7M-17.6% | $164.6M+3.8% | ||
| —— | —— | —— | —— | —— | ||
| $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | ||
| $68M+23.4% | $55.1M— | —— | —— | —— | ||
| $108.5M+34.4% | $80.7M+52.6% | $52.9M+111% | $25.1M— | $0— | ||
| $6.42B-17.3% | $7.76B-15.4% | $9.17B-11.5% | $10.36B-25.6% | $13.94B-13.2% | ||
| —— | —— | —— | —— | $1.99B-20.0% | ||
| —— | —— | -$8.9M-6.0% | -$8.4M-50.0% | -$5.6M-100% | ||
| $6.24B-21.4% | $7.94B-17.2% | $9.59B-9.9% | $10.65B-29.5% | $15.11B-1.9% | ||
| —— | —— | —— | —— | $672.2M— | ||
| $1.2B— | —— | —— | —— | —— | ||
| $166.4M— | —— | —— | —— | —— | ||
| $28.9M+19.3% | $24.23M+23.9% | $19.55M+31.4% | $14.88M+45.8% | $10.2M-30.4% | ||
| $3.4M— | —— | —— | —— | —— | ||
| $871M+6.2% | $819.9M+8.7% | $754.4M+4.0% | $725.6M-6.0% | $772.1M-20.4% | ||
| $871M+6.2% | $819.9M+8.7% | $754.4M+4.0% | $725.6M-6.0% | $772.1M-20.4% |
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.
