KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Preferred Shares Issued Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances Short-Term Debt repayments

Daily Values

Growth Metrics

Microchip Technology (MCHP) Cash from Operations (2016 - 2025)

Microchip Technology's Cash from Operations history spans 17 years, with the latest figure at 341400000.0 for Q4 2025.

On a quarterly basis, Cash from Operations rose 25.75% to 341400000.0 in Q4 2025 year-over-year; TTM through Dec 2025 was 911000000.0, a 18.82% decrease, with the full-year FY2025 number at 898100000.0, down 68.95% from a year prior.
Cash from Operations hit 341400000.0 in Q4 2025 for Microchip Technology, up from 88100000.0 in the prior quarter.
Over the last five years, Cash from Operations for MCHP hit a ceiling of 1277900000.0 in Q4 2022 and a floor of 43600000.0 in Q3 2024.
Historically, Cash from Operations has averaged 570440000.0 across 5 years, with a median of 613950000.0 in 2021.
Biggest five-year swings in Cash from Operations: tumbled 92.92% in 2024 and later skyrocketed 102.06% in 2025.
Tracing MCHP's Cash from Operations over 5 years: stood at 853400000.0 in 2021, then surged by 49.74% to 1277900000.0 in 2022, then tumbled by 33.23% to 853300000.0 in 2023, then crashed by 68.18% to 271500000.0 in 2024, then grew by 25.75% to 341400000.0 in 2025.
Business Quant data shows Cash from Operations for MCHP at 341400000.0 in Q4 2025, 88100000.0 in Q3 2025, and 275600000.0 in Q2 2025.