Cash Flow Statement
Growth Metrics

Microchip Technology (MCHPP) Cash from Operations (2009 - 2026)

Microchip Technology recorded quarterly Cash from Operations of 257000000.0 in Q1 2026, down 24.72% quarter-over-quarter from 341400000.0 in Q4 2025, and up 24.82% year-over-year from 205900000.0 in Q1 2025.

Microchip Technology's Cash from Operations history runs 18 years deep, the most recent figure standing at 257000000.0 for Q1 2026.

  • In Q1 2026, Cash from Operations rose 24.82% year-over-year to 257000000.0; the TTM figure through Mar 2026 stood at 962100000.0 (up 7.13% YoY), while the FY2026 annual figure was 962100000.0, up 7.13% from the prior year.
  • Cash from Operations came in at 257000000.0 for Q1 2026 at Microchip Technology, down from 341400000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 1277900000.0 in Q4 2022 to a low of 43600000.0 in Q3 2024.
  • A 5-year average of 536564705.88 and a median of 430000000.0 in 2024 frame the typical range for Cash from Operations.
  • Across the five-year window, Cash from Operations sank 92.92% in 2024 and soared 102.06% in 2025, its largest moves.
  • Microchip Technology's Cash from Operations stood at 1277900000.0 in 2022, then tumbled by 33.23% to 853300000.0 in 2023, then sank by 68.18% to 271500000.0 in 2024, then grew by 25.75% to 341400000.0 in 2025, then dropped by 24.72% to 257000000.0 in 2026.
  • According to Business Quant data, Cash from Operations over the past three periods registered 257000000.0, 341400000.0, and 88100000.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Nvidia 5,127.75 Bn 5,084.27 Bn 61.16 Bn 50.34 Bn
2 Broadcom 2,118.14 Bn 2,103.96 Bn 13.16 Bn 8.26 Bn
3 Micron Technology 1,093.35 Bn 1,078.76 Bn 17.76 Bn 11.90 Bn
4 Advanced Micro Devices 841.76 Bn 829.41 Bn 5.42 Bn 2.96 Bn
5 Intel 582.92 Bn 563.72 Bn 5.35 Bn 1.10 Bn
6 Texas Instruments 277.86 Bn 272.76 Bn 2.80 Bn 1.52 Bn
7 Qualcomm 267.59 Bn 257.79 Bn 4.16 Bn 2.45 Bn
8 Analog Devices 202.06 Bn 198.62 Bn 2.44 Bn 872.04 Mn
9 Marvell Technology 176.51 Bn 176.43 Bn 1.15 Bn 373.70 Mn
10 Microchip Technology - - 799.60 Mn 257.00 Mn

Historic Data

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DateValue
Mar 31, 2026 257.00 Mn
Mar 31, 2026 257.00 Mn
Dec 31, 2025 341.40 Mn
Dec 31, 2025 341.40 Mn
Sep 30, 2025 88.10 Mn
Sep 30, 2025 88.10 Mn
Jun 30, 2025 275.60 Mn
Jun 30, 2025 275.60 Mn
Mar 31, 2025 205.90 Mn
Mar 31, 2025 205.90 Mn
Dec 31, 2024 271.50 Mn
Dec 31, 2024 271.50 Mn
Sep 30, 2024 43.60 Mn
Sep 30, 2024 43.60 Mn
Jun 30, 2024 377.10 Mn
Jun 30, 2024 377.10 Mn
Mar 31, 2024 430.00 Mn
Mar 31, 2024 430.00 Mn
Dec 31, 2023 853.30 Mn
Dec 31, 2023 853.30 Mn
Sep 30, 2023 616.20 Mn
Sep 30, 2023 616.20 Mn
Jun 30, 2023 993.20 Mn
Jun 30, 2023 993.20 Mn
Mar 31, 2023 709.50 Mn
Mar 31, 2023 709.50 Mn
Dec 31, 2022 1.28 Bn
Dec 31, 2022 1.28 Bn
Sep 30, 2022 793.20 Mn
Sep 30, 2022 793.20 Mn
Jun 30, 2022 840.40 Mn
Jun 30, 2022 840.40 Mn
Mar 31, 2022 747.70 Mn
Mar 31, 2022 747.70 Mn
Dec 31, 2021 853.40 Mn
Dec 31, 2021 853.40 Mn
Sep 30, 2021 611.70 Mn
Sep 30, 2021 611.70 Mn
Jun 30, 2021 629.90 Mn
Jun 30, 2021 629.90 Mn
Mar 31, 2021 449.20 Mn
Mar 31, 2021 449.20 Mn
Dec 31, 2020 509.70 Mn
Dec 31, 2020 509.70 Mn
Sep 30, 2020 455.80 Mn
Sep 30, 2020 455.80 Mn
Jun 30, 2020 501.80 Mn
Jun 30, 2020 501.80 Mn
Mar 31, 2020 371.70 Mn
Mar 31, 2020 371.70 Mn
Dec 31, 2019 395.50 Mn
Dec 31, 2019 395.50 Mn
Sep 30, 2019 396.00 Mn
Sep 30, 2019 396.00 Mn
Jun 30, 2019 380.60 Mn
Jun 30, 2019 380.60 Mn
Mar 31, 2019 403.40 Mn
Mar 31, 2019 403.40 Mn
Dec 31, 2018 481.50 Mn
Dec 31, 2018 481.50 Mn
Sep 30, 2018 487.50 Mn
Sep 30, 2018 487.50 Mn
Jun 30, 2018 302.40 Mn
Jun 30, 2018 302.40 Mn
Mar 31, 2018 359.50 Mn
Mar 31, 2018 359.50 Mn
Dec 31, 2017 365.00 Mn
Dec 31, 2017 365.00 Mn
Sep 30, 2017 350.10 Mn
Sep 30, 2017 350.10 Mn
Jun 30, 2017 345.00 Mn
Jun 30, 2017 345.00 Mn
Mar 31, 2017 322.61 Mn
Mar 31, 2017 322.61 Mn
Dec 31, 2016 290.80 Mn
Dec 31, 2016 290.80 Mn
Sep 30, 2016 222.12 Mn
Sep 30, 2016 222.12 Mn
Jun 30, 2016 223.97 Mn
Jun 30, 2016 223.97 Mn
Mar 31, 2016 202.51 Mn
Mar 31, 2016 202.51 Mn
Dec 31, 2015 210.48 Mn
Dec 31, 2015 210.48 Mn
Sep 30, 2015 149.89 Mn
Sep 30, 2015 149.89 Mn
Jun 30, 2015 181.53 Mn
Jun 30, 2015 181.53 Mn
Mar 31, 2015 178.51 Mn
Mar 31, 2015 178.51 Mn
Dec 31, 2014 184.84 Mn
Dec 31, 2014 184.84 Mn
Sep 30, 2014 192.05 Mn
Sep 30, 2014 192.05 Mn
Jun 30, 2014 165.79 Mn
Jun 30, 2014 165.79 Mn
Mar 31, 2014 203.34 Mn
Mar 31, 2014 203.34 Mn
Dec 31, 2013 148.30 Mn
Dec 31, 2013 148.30 Mn
Sep 30, 2013 157.55 Mn
Sep 30, 2013 157.55 Mn
Jun 30, 2013 167.37 Mn
Jun 30, 2013 167.37 Mn
Mar 31, 2013 127.88 Mn
Mar 31, 2013 127.88 Mn
Dec 31, 2012 139.21 Mn
Dec 31, 2012 139.21 Mn
Sep 30, 2012 63.30 Mn
Sep 30, 2012 63.30 Mn
Jun 30, 2012 128.97 Mn
Jun 30, 2012 128.97 Mn
Mar 31, 2012 117.98 Mn
Mar 31, 2012 117.98 Mn
Dec 31, 2011 55.94 Mn
Dec 31, 2011 55.94 Mn
Sep 30, 2011 154.75 Mn
Sep 30, 2011 154.75 Mn
Jun 30, 2011 83.31 Mn
Jun 30, 2011 83.31 Mn
Mar 31, 2011 152.54 Mn
Mar 31, 2011 152.54 Mn
Dec 31, 2010 138.68 Mn
Dec 31, 2010 138.68 Mn
Sep 30, 2010 158.13 Mn
Sep 30, 2010 158.13 Mn
Jun 30, 2010 133.32 Mn
Jun 30, 2010 133.32 Mn
Mar 31, 2010 108.03 Mn
Mar 31, 2010 108.03 Mn
Dec 31, 2009 100.93 Mn
Dec 31, 2009 100.93 Mn
Sep 30, 2009 128.03 Mn
Sep 30, 2009 128.03 Mn
Jun 30, 2009 115.07 Mn
Jun 30, 2009 115.07 Mn
Mar 31, 2009 44.09 Mn
Mar 31, 2009 44.09 Mn