Microchip Technology MCHP
NASDAQ MCHP
$81.32 +2.82 (+3.59%)
At close: Oct 2, 2026 · 4:00 PM EDT

Microchip Technology (MCHP) Net Cash Flow (2009 - 2026)

Updated

Microchip Technology (MCHP) reported Net Cash Flow of $32 million for fiscal Q1 2027 (quarter ended Jun 30, 2026), compared with -$205.2 million a year earlier.

Analysis

Microchip Technology (MCHP) Net Cash Flow (2009 - 2026) Analysis & Trends

Over the twelve months ended Jun 30, 2026, Microchip Technology's Net Cash Flow came in at -$294.2 million; for FY2026 (ended Mar 31, 2026), it was -$531.4 million.

  • By fiscal year, Net Cash Flow came in at $452 million in FY2025 (+427.4%), $85.7 million in FY2024, -$83.4 million in FY2023 and $37.4 million in FY2022.
  • The fiscal Q1 2027 figure ranks as the highest quarterly Net Cash Flow since fiscal Q4 2025.
  • Per Business Quant data, the three fiscal quarters before Q1 2027 came in at -$10.4 million (Q4 2026), $13.9 million (Q3 2026) and -$329.7 million (Q2 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Nvidia 5,638.19 Bn 5,412.36 Bn 72.14 Bn 9.21 Bn
2 Taiwan Semiconductor Manufacturing 2,452.80 Bn 2,078.51 Bn 27.22 Bn -21.43 Bn
3 Broadcom 1,695.44 Bn 1,621.48 Bn 20.46 Bn 4.35 Bn
4 Micron Technology 1,213.55 Bn 1,152.31 Bn 35.06 Bn 11.09 Bn
5 Advanced Micro Devices 1,034.54 Bn 991.29 Bn 6.20 Bn -499.00 Mn
6 Asml Holding 719.69 Bn 675.53 Bn 5.90 Bn -
7 Intel 601.78 Bn 486.52 Bn 6.51 Bn -4.10 Bn
8 Lam Research 434.81 Bn 411.60 Bn 3.48 Bn 833.18 Mn
9 Applied Materials 428.57 Bn 394.02 Bn 4.59 Bn 735.00 Mn
10 Microchip Technology 44.16 Bn 43.16 Bn 938.90 Mn 32.00 Mn
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 32.00 Mn
Mar 31, 2026 -10.40 Mn
Dec 31, 2025 13.90 Mn
Sep 30, 2025 -329.70 Mn
Jun 30, 2025 -205.20 Mn
Mar 31, 2025 185.70 Mn
Dec 31, 2024 299.90 Mn
Sep 30, 2024 -29.00 Mn
Jun 30, 2024 -4.60 Mn
Mar 31, 2024 38.70 Mn
Dec 31, 2023 24.40 Mn
Sep 30, 2023 -14.60 Mn
Jun 30, 2023 37.20 Mn
Mar 31, 2023 -54.90 Mn
Dec 31, 2022 -15.90 Mn
Sep 30, 2022 -72.30 Mn
Jun 30, 2022 59.70 Mn
Mar 31, 2022 3.90 Mn
Dec 31, 2021 60.20 Mn
Sep 30, 2021 -24.40 Mn
API Access

Microchip Technology Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MCHP&period=max&api_key=YOUR_API_KEY