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% | ||
| $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% | ||
| -$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— | ||
| -$1.3B— | —— | —— | —— | —— | ||
| -$545.3M-56.2% | -$349.2M-608% | -$49.3M-120% | $251.4M-44.4% | $452M+48.2% | ||
| $871M+6.2% | $819.9M+8.7% | $754.4M+4.0% | $725.6M-6.0% | $772.1M-20.4% |
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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.
