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% | ||
| $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% | ||
| -$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— | —— | —— | ||
| -$1.3B— | —— | -$2.41B+22.2% | -$3.1B-33.4% | ||
| -$545.3M-221% | $452M— | —— | -$83.4M-323% | ||
| $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.
