Microchip Technology MCHP Cash Flow Statement
| FY'26 | FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|---|
| $230M+46,100% | -$500K-100% | $1.91B-14.8% | $2.24B+74.1% | ||
| $689.3M-8.1% | $750.1M-14.7% | $879.5M-11.9% | $998.4M-12.7% | ||
| $255.4M+41.6% | $180.4M+1.6% | $177.5M+4.2% | $170.4M-18.9% | ||
| -$64.6M+54.9% | -$143.3M-427% | -$27.2M-113% | $205.5M+2,501% | ||
| $5.9M-24.4% | $7.8M+6.8% | $7.3M— | —— | ||
| $4.1M— | $0-100% | $1.8M0.0% | $1.8M— | ||
| —— | -$454M-181% | -$161.6M-166% | $244.5M+226% | ||
| -$264.3M-736% | -$31.6M— | —— | $483.2M+172% | ||
| $26M+108% | -$345.6M-133% | -$148.4M-145% | $331.5M+72.0% | ||
| -$17.5M+72.2% | -$63M-141% | -$26.1M— | —— | ||
| —— | -$1.8M— | —— | —— | ||
| —— | -$1.7M+86.1% | -$12.2M-47.0% | -$8.3M+92.7% | ||
| $27.2M-58.0% | $64.8M+72.8% | $37.5M— | —— | ||
| $962.1M+7.1% | $898.1M-69.0% | $2.89B-20.1% | $3.62B+27.4% | ||
| $91.1M-27.7% | $126M-55.8% | $285.1M-41.4% | $486.2M+31.4% | ||
| -$1.3M+45.8% | -$2.4M-500% | -$400K— | —— | ||
| -$195.5M+32.1% | -$287.8M+26.6% | -$392.1M+34.6% | -$599.5M-25.5% | ||
| $0-100% | $96.5M-90.2% | $982.1M+3.8% | $945.8M+122% | ||
| $0— | —— | $6.27B— | —— | ||
| —— | $1B— | —— | —— | ||
| $61.7M-5.7% | $65.4M-20.3% | $82.1M-0.2% | $82.3M+16.7% | ||
| $1.6M0.0% | $1.6M0.0% | $1.6M— | —— | ||
| $51.4M-10.8% | $57.6M-5.7% | $61.1M-19.4% | $75.8M-10.0% | ||
| $6.24B-58.7% | $15.11B+96.6% | $7.69B— | —— | ||
| -$3.3M+41.1% | -$5.6M— | $0— | —— | ||
| $16.6M-15.7% | $19.7M+557% | $3M— | $0-100% | ||
| $108.5M— | $0— | $0— | —— | ||
| $0— | —— | $0— | —— | ||
| -$1.3B— | —— | -$2.41B+22.2% | -$3.1B-33.4% | ||
| -$545.3M-221% | $452M— | —— | -$83.4M-323% | ||
| $211.1M-10.6% | $236.2M+23.5% | $191.2M+5.3% | $181.5M-12.7% | ||
| —— | $175.2M-66.1% | $517.1M+7.1% | $482.6M+241% | ||
| $27.2M-58.0% | $64.8M+72.8% | $37.5M+421% | $7.2M-84.0% | ||
| $5.9M-24.4% | $7.8M+6.8% | $7.3M-23.2% | $9.5M-17.4% | ||
| -$1.3M+45.8% | -$2.4M-500% | -$400K+55.6% | -$900K— | ||
| $110.8M-32.7% | $164.6M+45.1% | $113.4M-0.7% | $114.2M-6.2% | ||
| —— | —— | $6M— | —— | ||
| $1.6M0.0% | $1.6M0.0% | $1.6M+100% | $800K0.0% | ||
| $68M— | —— | $0— | $0— | ||
| $108.5M— | $0— | $0— | —— | ||
| $6.42B-54.0% | $13.94B+54.2% | $9.04B— | —— | ||
| —— | $1.99B— | —— | $0— | ||
| —— | -$5.6M— | —— | $0— | ||
| $6.24B-58.7% | $15.11B+96.6% | $7.69B— | —— | ||
| —— | $672.2M— | —— | —— | ||
| $1.2B— | —— | $3.4B— | $0— | ||
| $166.4M— | —— | —— | —— | ||
| $28.9M+183% | $10.2M-63.6% | $28M-27.1% | $38.4M+39.6% | ||
| $3.4M— | —— | —— | —— | ||
| $871M+12.8% | $772.1M-70.4% | $2.61B-16.8% | $3.13B+26.8% | ||
| $871M+12.8% | $772.1M-70.4% | $2.61B-16.8% | $3.13B+26.8% |
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.
