Microchip Technology · Operating Cash Flow (Statement)

MCHP Operating Cash Flow (Statement)

Latest reported$1.20Bperiod endingJun 30, 2026

MCHP TTM Cash from Operations ($41.80M → $1.20B)

TTM operating cash flow (statement)

High-resolution chart · PNG

MCHP operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Microchip Technology Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2026	1,198,000,000
Mar 31, 2026	962,100,000
Dec 31, 2025	911,000,000
Sep 30, 2025	841,100,000
Jun 30, 2025	796,600,000
Mar 31, 2025	898,100,000
Dec 31, 2024	1,122,200,000
Sep 30, 2024	1,704,000,000
Jun 30, 2024	2,276,600,000
Mar 31, 2024	2,892,700,000
Dec 31, 2023	3,172,200,000
Sep 30, 2023	3,596,800,000
Jun 30, 2023	3,773,800,000
Mar 31, 2023	3,621,000,000
Dec 31, 2022	3,659,200,000
Sep 30, 2022	3,234,700,000
Jun 30, 2022	3,053,200,000
Mar 31, 2022	2,842,700,000
Dec 31, 2021	2,544,200,000
Sep 30, 2021	2,200,500,000
Jun 30, 2021	2,044,600,000
Mar 31, 2021	1,916,500,000
Dec 31, 2020	1,839,000,000
Sep 30, 2020	1,724,800,000
Jun 30, 2020	1,665,000,000
Mar 31, 2020	1,543,800,000
Dec 31, 2019	1,575,500,000
Sep 30, 2019	1,661,500,000
Jun 30, 2019	1,753,000,000
Mar 31, 2019	1,674,800,000
Dec 31, 2018	1,630,918,000
Sep 30, 2018	1,514,377,000
Jun 30, 2018	1,377,008,000
Mar 31, 2018	1,419,600,000
Dec 31, 2017	1,382,642,000
Sep 30, 2017	1,308,485,000
Jun 30, 2017	1,180,477,000
Mar 31, 2017	1,059,452,000
Dec 31, 2016	939,484,000
Sep 30, 2016	859,159,000
Jun 30, 2016	786,922,000
Mar 31, 2016	744,483,000
Dec 31, 2015	720,401,000
Sep 30, 2015	694,762,000
Jun 30, 2015	736,922,000
Mar 31, 2015	721,182,000
Dec 31, 2014	746,013,000
Sep 30, 2014	715,043,000
Jun 30, 2014	677,921,000
Mar 31, 2014	676,564,000
Dec 31, 2013	598,224,000
Sep 30, 2013	583,567,000
Jun 30, 2013	491,943,000
Mar 31, 2013	456,483,000
Dec 31, 2012	433,942,000
Sep 30, 2012	350,670,000
Jun 30, 2012	442,124,000
Mar 31, 2012	396,458,000
Dec 31, 2011	446,535,000
Sep 30, 2011	529,273,000
Jun 30, 2011	532,648,000
Mar 31, 2011	582,661,000
Dec 31, 2010	538,152,000
Sep 30, 2010	500,402,000
Jun 30, 2010	470,298,000
Mar 31, 2010	452,047,000
Dec 31, 2009	388,105,000
Sep 30, 2009	284,259,000
Jun 30, 2009	300,628,000
Mar 31, 2009	308,654,000
Dec 31, 2008	351,740,000
Sep 30, 2008	486,757,000
Jun 30, 2008	447,770,000
Mar 31, 2008	447,307,000
Dec 31, 2007	432,079,000
Sep 30, 2007	407,071,000
Jun 30, 2007	422,596,000
Mar 31, 2007	429,769,000
Dec 31, 2006	472,089,000
Sep 30, 2006	484,997,000
Jun 30, 2006	473,129,000
Mar 31, 2006	437,323,000
Dec 31, 2005	380,321,000
Sep 30, 2005	370,806,000
Jun 30, 2005	342,232,000
Mar 31, 2005	352,710,000
Dec 31, 2004	390,564,000
Sep 30, 2004	382,945,000
Jun 30, 2004	379,750,000
Mar 31, 2004	343,080,000
Dec 31, 2003	304,652,000
Sep 30, 2003	276,768,000
Jun 30, 2003	256,730,000
Mar 31, 2003	260,187,000
Dec 31, 2002	270,800,000
Sep 30, 2002	253,187,000
Jun 30, 2002	234,012,000
Mar 31, 2002	178,826,000
Dec 31, 2001	93,350,000
Sep 30, 2001	137,561,000