Microchip Technology · Operating Cash Flow (Statement)

MCHP Operating Cash Flow (Statement)

Latest reported$511.50Mperiod endingJun 30, 2026

MCHP Quarterly Cash from Operations ($5.30M → $511.50M)

Quarterly operating cash flow (statement)

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MCHP operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Microchip Technology Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	511,500,000
Mar 31, 2026	257,000,000
Dec 31, 2025	341,400,000
Sep 30, 2025	88,100,000
Jun 30, 2025	275,600,000
Mar 31, 2025	205,900,000
Dec 31, 2024	271,500,000
Sep 30, 2024	43,600,000
Jun 30, 2024	377,100,000
Mar 31, 2024	430,000,000
Dec 31, 2023	853,300,000
Sep 30, 2023	616,200,000
Jun 30, 2023	993,200,000
Mar 31, 2023	709,500,000
Dec 31, 2022	1,277,900,000
Sep 30, 2022	793,200,000
Jun 30, 2022	840,400,000
Mar 31, 2022	747,700,000
Dec 31, 2021	853,400,000
Sep 30, 2021	611,700,000
Jun 30, 2021	629,900,000
Mar 31, 2021	449,200,000
Dec 31, 2020	509,700,000
Sep 30, 2020	455,800,000
Jun 30, 2020	501,800,000
Mar 31, 2020	371,700,000
Dec 31, 2019	395,500,000
Sep 30, 2019	396,000,000
Jun 30, 2019	380,600,000
Mar 31, 2019	403,400,000
Dec 31, 2018	481,500,000
Sep 30, 2018	487,500,000
Jun 30, 2018	302,400,000
Mar 31, 2018	359,518,000
Dec 31, 2017	364,959,000
Sep 30, 2017	350,131,000
Jun 30, 2017	344,992,000
Mar 31, 2017	322,560,000
Dec 31, 2016	290,802,000
Sep 30, 2016	222,123,000
Jun 30, 2016	223,967,000
Mar 31, 2016	202,592,000
Dec 31, 2015	210,477,000
Sep 30, 2015	149,886,000
Jun 30, 2015	181,528,000
Mar 31, 2015	178,510,000
Dec 31, 2014	184,838,000
Sep 30, 2014	192,046,000
Jun 30, 2014	165,788,000
Mar 31, 2014	203,341,000
Dec 31, 2013	153,868,000
Sep 30, 2013	154,924,000
Jun 30, 2013	164,431,000
Mar 31, 2013	125,001,000
Dec 31, 2012	139,211,000
Sep 30, 2012	63,300,000
Jun 30, 2012	128,971,000
Mar 31, 2012	102,460,000
Dec 31, 2011	55,939,000
Sep 30, 2011	154,754,000
Jun 30, 2011	83,305,000
Mar 31, 2011	152,537,000
Dec 31, 2010	138,677,000
Sep 30, 2010	158,129,000
Jun 30, 2010	133,318,000
Mar 31, 2010	108,028,000
Dec 31, 2009	100,927,000
Sep 30, 2009	128,025,000
Jun 30, 2009	115,067,000
Mar 31, 2009	44,086,000
Dec 31, 2008	-2,919,000
Sep 30, 2008	144,394,000
Jun 30, 2008	123,093,000
Mar 31, 2008	87,172,000
Dec 31, 2007	132,098,000
Sep 30, 2007	105,407,000
Jun 30, 2007	122,630,000
Mar 31, 2007	71,944,000
Dec 31, 2006	107,090,000
Sep 30, 2006	120,932,000
Jun 30, 2006	129,803,000
Mar 31, 2006	114,264,000
Dec 31, 2005	119,998,000
Sep 30, 2005	109,064,000
Jun 30, 2005	93,997,000
Mar 31, 2005	57,262,000
Dec 31, 2004	110,483,000
Sep 30, 2004	80,490,000
Jun 30, 2004	104,475,000
Mar 31, 2004	95,116,000
Dec 31, 2003	102,864,000
Sep 30, 2003	77,295,000
Jun 30, 2003	67,805,000
Mar 31, 2003	56,688,000
Dec 31, 2002	74,980,000
Sep 30, 2002	57,257,000
Jun 30, 2002	71,262,000
Mar 31, 2002	67,301,000
Dec 31, 2001	57,367,000
Sep 30, 2001	38,082,000