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% | ||
| $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% | ||
| -$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— | ||
| -$1.3B— | —— | —— | —— | —— | ||
| -$545.3M-221% | -$349.2M-214% | -$49.3M-267% | $251.4M— | $452M— | ||
| $871M+12.8% | $819.9M-15.5% | $754.4M-50.1% | $725.6M-64.3% | $772.1M-70.4% |
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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.
