Microchip Technology MCHP Cash Flow Statement
| TTM Q4 '26 | TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | ||
|---|---|---|---|---|---|---|
| $230M+46,100% | -$68.8M-122% | -$185.1M-124% | -$148.4M-111% | -$500K-100% | ||
| $689.3M-8.1% | $702.6M-10.1% | $717.6M-11.8% | $732.5M-13.3% | $750.1M-14.7% | ||
| $255.4M+41.6% | $227.8M+24.8% | $204.6M+15.0% | $189.3M+6.9% | $180.4M+1.6% | ||
| -$64.6M+54.9% | -$30.8M+84.4% | -$91.3M+12.1% | -$138.2M-133% | -$143.3M-427% | ||
| $5.9M-24.4% | $6.38M-16.9% | $6.85M-9.3% | $7.33M-1.3% | $7.8M+6.8% | ||
| $4.1M— | $2.5M+400% | $2.5M+257% | $2.2M+69.2% | $0-100% | ||
| —— | —— | —— | -$330.3M+10.5% | -$454M-181% | ||
| -$264.3M-736% | -$306.7M— | -$250.9M— | -$147.4M— | -$31.6M— | ||
| $26M+108% | -$136.4M+62.2% | -$189.3M+52.0% | -$276.8M-23.3% | -$345.6M-133% | ||
| -$17.5M+72.2% | -$25.8M+56.9% | -$34.5M+31.4% | -$45.2M-1.8% | -$63M-141% | ||
| —— | —— | -$120.4M— | -$34.2M— | -$1.8M— | ||
| —— | —— | —— | —— | -$1.7M+86.1% | ||
| $27.2M-58.0% | $36.6M-36.9% | $46M-10.1% | $55.4M+25.0% | $64.8M+72.8% | ||
| $962.1M+7.1% | $911M-18.8% | $841.1M-50.6% | $796.6M-65.0% | $898.1M-69.0% | ||
| $91.1M-27.7% | $91.1M-40.0% | $86.7M-55.1% | $71M-71.2% | $126M-55.8% | ||
| -$1.3M+45.8% | -$1.58M+17.1% | -$1.85M-32.1% | -$2.13M-136% | -$2.4M-500% | ||
| -$195.5M+32.1% | -$199.4M+34.2% | -$197M+43.2% | -$199.2M+47.1% | -$287.8M+26.6% | ||
| $0-100% | $0-100% | $6.5M-98.9% | $23.8M-97.4% | $96.5M-90.2% | ||
| $0— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | $1B— | ||
| $61.7M-5.7% | $62.5M-10.5% | $62.1M-17.3% | $64.7M-19.0% | $65.4M-20.3% | ||
| $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | ||
| $51.4M-10.8% | $42.2M-28.7% | $44.4M-30.5% | $47.1M-26.7% | $57.6M-5.7% | ||
| $6.24B-58.7% | $8.46B-36.2% | $10.68B-6.3% | $12.9B+35.1% | $15.11B+96.6% | ||
| -$3.3M+41.1% | -$3.88M+7.7% | -$4.45M-58.9% | -$5.03M-259% | -$5.6M— | ||
| $16.6M-15.7% | $1.7M-91.3% | $3.2M-82.7% | $4.1M-78.0% | $19.7M+557% | ||
| $108.5M— | $81.38M— | $54.25M— | $27.13M— | $0— | ||
| $0— | $1.45B— | —— | —— | —— | ||
| -$1.3B— | —— | —— | —— | —— | ||
| -$545.3M-221% | -$349.2M-214% | -$49.3M-267% | $251.4M— | $452M— | ||
| $211.1M-10.6% | $217.38M-3.4% | $223.65M+4.7% | $229.93M+13.6% | $236.2M+23.5% | ||
| —— | —— | —— | —— | $175.2M-66.1% | ||
| $27.2M-58.0% | $32.8M-53.3% | $43.4M-28.6% | $49.6M-5.3% | $64.8M+72.8% | ||
| $5.9M-24.4% | $5.7M-26.0% | $6.2M-18.4% | $7.2M+1.4% | $7.8M+6.8% | ||
| -$1.3M+45.8% | -$1.58M+17.1% | -$1.85M-32.1% | -$2.13M-136% | -$2.4M-500% | ||
| $110.8M-32.7% | $115M-27.4% | $117M-27.9% | $135.7M-0.2% | $164.6M+45.1% | ||
| —— | —— | —— | —— | —— | ||
| $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | $1.6M0.0% | ||
| $68M— | $55.1M— | —— | —— | —— | ||
| $108.5M— | $80.7M— | $52.9M— | $25.1M— | $0— | ||
| $6.42B-54.0% | $7.76B-51.7% | $9.17B-36.3% | $10.36B-17.8% | $13.94B+54.2% | ||
| —— | —— | —— | —— | $1.99B— | ||
| —— | —— | -$8.9M— | -$8.4M— | -$5.6M— | ||
| $6.24B-58.7% | $7.94B-48.4% | $9.59B-30.8% | $10.65B-13.6% | $15.11B+96.6% | ||
| —— | —— | —— | —— | $672.2M— | ||
| $1.2B— | —— | —— | —— | —— | ||
| $166.4M— | —— | —— | —— | —— | ||
| $28.9M+183% | $24.23M+65.4% | $19.55M+2.4% | $14.88M-36.8% | $10.2M-63.6% | ||
| $3.4M— | —— | —— | —— | —— | ||
| $871M+12.8% | $819.9M-15.5% | $754.4M-50.1% | $725.6M-64.3% | $772.1M-70.4% | ||
| $871M+12.8% | $819.9M-15.5% | $754.4M-50.1% | $725.6M-64.3% | $772.1M-70.4% |
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.
