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% | ||
| -$51.3M-193% | -$15.6M+79.5% | $5.3M+113% | -$3M+63.0% | -$17.5M+75.5% | ||
| $1.48M-24.4% | $1.48M-24.4% | $1.48M-24.4% | $1.48M-24.4% | $1.95M+6.8% | ||
| $1.6M— | $0— | $300K— | $2.2M— | $0-100% | ||
| $163.6M+198% | —— | —— | $75.8M+258% | -$167.5M+34.2% | ||
| -$24.3M+63.6% | -$39M-332% | -$76M-376% | -$125M-1,259% | -$66.7M— | ||
| $53.4M+149% | -$1.4M+97.4% | -$53.6M+62.0% | $27.6M+167% | -$109M+12.4% | ||
| -$9.2M+47.4% | -$12.5M+41.0% | $4.8M+181% | -$600K+96.7% | -$17.5M-21.5% | ||
| —— | —— | -$174.8M-97.3% | -$4.6M-117% | -$8.3M— | ||
| $0+100% | $0+100% | —— | —— | -$1.4M— | ||
| $6.8M-58.0% | $6.8M-58.0% | $6.8M-58.0% | $6.8M-58.0% | $16.2M+72.8% | ||
| $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% | ||
| -$325K+45.8% | -$325K+45.8% | -$325K+45.8% | -$325K+45.8% | -$600K-500% | ||
| -$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— | ||
| $19.2M-4.0% | $12.2M+3.4% | $17.9M-12.7% | $12.4M-5.3% | $20M-18.0% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $21.8M+73.0% | $9.6M-18.6% | $11.6M-18.9% | $8.4M-55.6% | $12.6M-11.3% | ||
| $1.56B-58.7% | $1.56B-58.7% | $1.56B-58.7% | $1.56B-58.7% | $3.78B+96.6% | ||
| -$825K+41.1% | -$825K+41.1% | -$825K+41.1% | -$825K+41.1% | -$1.4M— | ||
| $16.6M+876% | $0-100% | $0-100% | $0-100% | $1.7M+13.3% | ||
| $27.13M— | $27.13M— | $27.13M— | $27.13M— | $0— | ||
| $0-100% | $0— | $0— | $0— | $1.45B— | ||
| -$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% | ||
| $52.78M-10.6% | $52.78M-10.6% | $52.78M-10.6% | $52.78M-10.6% | $59.05M+23.5% | ||
| —— | —— | —— | —— | $43.8M-66.1% | ||
| $7.6M-42.4% | $12.9M-45.1% | $5.3M-53.9% | $1.4M-91.6% | $13.2M-29.4% | ||
| $1.9M+11.8% | $1.3M-27.8% | $1.3M-43.5% | $1.4M-30.0% | $1.7M+6.3% | ||
| -$325K+45.8% | -$325K+45.8% | -$325K+45.8% | -$325K+45.8% | -$600K-500% | ||
| $37.9M-10.0% | $22M-8.3% | $27.1M-40.8% | $23.8M-54.8% | $42.1M+16.9% | ||
| —— | —— | $300K— | $4.8M+4,700% | $300K-93.9% | ||
| $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | $400K0.0% | ||
| $68M+23.4% | $0— | $0— | $0-100% | $55.1M— | ||
| $27.8M— | $27.8M— | $27.8M— | $25.1M— | $0— | ||
| $2.03B-39.8% | $2.8B-33.6% | $1.59B-42.9% | $0-100% | $3.37B-38.5% | ||
| $0-100% | —— | —— | —— | $498.05M-49.9% | ||
| —— | —— | -$500K— | -$2.8M— | -$2.8M— | ||
| $2.78B-37.9% | $2.81B-37.0% | $476M-69.0% | $174.1M-96.2% | $4.48B-6.1% | ||
| $0-100% | —— | —— | —— | $3.7M— | ||
| $300M— | $300M— | $300M-70.0% | $300M— | —— | ||
| $41.6M— | $41.6M— | $41.6M— | $41.6M— | —— | ||
| $7.23M+183% | $7.23M+183% | $7.23M+183% | $7.23M+183% | $2.55M-63.6% | ||
| $850K— | $850K— | $850K— | $850K— | —— | ||
| $242.8M+26.7% | $318.9M+25.8% | $51.6M+126% | $257.7M-15.3% | $191.7M-50.8% | ||
| $242.8M+26.7% | $318.9M+25.8% | $51.6M+126% | $257.7M-15.3% | $191.7M-50.8% |
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.
