Annual CFO
$898.10M$1.99B-68.95%
Summary
- Current Value
- As of today, MCHP annual cash from operations is $898.10M, down -68.95% on
- Historical Performance
- MCHP annual cash from operations is down -68.41% over the past 3 years, down -41.83% over the past 5 years
- All-Time High Comparison
- MCHP annual cash from operations is currently -75.20% below its historical high of $3.62B set on
- 3-Year Low Comparison
- MCHP annual cash from operations is at its 3-year low
- Sector Comparison
- MCHP annual cash from operations is higher than 86.68% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| $898.10M | -69.0% | -68.4% | -41.8% | +98.7% | ||
| $341.40M | +25.8% | -73.3% | -33.0% | +146.2% | ||
| $911.00M | -18.8% | -75.1% | -50.5% | +69.3% | ||
| Price | $71.39 | +23.2% | -13.6% | -3.8% | +279.9% | |
| -$287.80M | +26.6% | +39.8% | -116.1% | -47.4% | ||
| -$158.30M | +93.4% | +93.2% | +89.0% | +25.0% | ||
| $607.50M | -75.6% | -74.2% | -56.8% | +56.2% | ||
| Annual CAPEX | $290.60M | -27.1% | -40.9% | +108.9% | +361.0% | |
| Annual Net Income | -$500.00K | -100.0% | -100.0% | -100.1% | -100.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $3.62B | -75.2% | |
| 5Y | $3.62B | -75.2% | |
| All | $3.62B | -75.2% |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $898.10M | at low | |
| 5Y | $898.10M | at low | |
| All | $7.59M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MCHP?
As of today, MCHP annual cash from operations is $898.10M
What is 1-year change in MCHP annual cash from operations?
MCHP annual cash from operations is down -68.95% year-over-year
What is 3-year change in MCHP annual cash from operations?
MCHP annual cash from operations is down -68.41% over the past 3 years
How far is MCHP annual cash from operations from its all-time high?
MCHP annual cash from operations is currently -75.20% below its historical high of $3.62B set on March 31, 2023
How does MCHP annual cash from operations rank versus sector peers?
MCHP annual cash from operations is higher than 86.68% of companies in Technology sector
When is MCHP next annual earnings release?
The next annual earnings release for MCHP is on
Quarterly CFO
$341.40M$253.30M+287.51%
Summary
- Current Value
- As of today, MCHP quarterly cash from operations is $341.40M, up +287.51% on
- Historical Performance
- MCHP quarterly cash from operations is up +25.75% year-over-year, down -73.28% over the past 3 years
- All-Time High Comparison
- MCHP quarterly cash from operations is currently -73.28% below its historical high of $1.28B set on
- 3-Year Low Comparison
- MCHP quarterly cash from operations is +683.03% above its 3-year low of $43.60M reached on
- Sector Comparison
- MCHP quarterly cash from operations is higher than 86.46% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $341.40M | +287.5% | +25.8% | -73.3% | -33.0% | ||
| $898.10M | – | -69.0% | -68.4% | -41.8% | ||
| $911.00M | +8.3% | -18.8% | -75.1% | -50.5% | ||
| Price | $71.39 | +12.2% | +23.2% | -13.6% | -3.8% | |
| -$44.50M | +28.2% | -5.7% | +72.9% | +13.6% | ||
| -$283.00M | +20.5% | -501.4% | +75.0% | +37.9% | ||
| $296.90M | +1111.8% | +29.4% | -73.3% | -35.2% | ||
| Quarterly CAPEX | $44.50M | -30.0% | +5.7% | -72.9% | -13.6% | |
| Quarterly Net Income | $62.70M | +50.4% | +217.0% | -89.2% | +73.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $341.40M | at high | |
| 3Y | $1.28B | N/A | -73.3% |
| 5Y | $1.28B | -73.3% | |
| All | $1.28B | -73.3% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.10M | +287.5% | |
| 3Y | $43.60M | +683.0% | |
| 5Y | $43.60M | +683.0% | |
| All | -$18.18M | +1978.4% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MCHP?
As of today, MCHP quarterly cash from operations is $341.40M
What is MCHP quarterly cash from operations most recent change?
MCHP quarterly cash from operations was up +287.51% on December 31, 2025
What is 1-year change in MCHP quarterly cash from operations?
MCHP quarterly cash from operations is up +25.75% year-over-year
How far is MCHP quarterly cash from operations from its all-time high?
MCHP quarterly cash from operations is currently -73.28% below its historical high of $1.28B set on December 31, 2022
How does MCHP quarterly cash from operations rank versus sector peers?
MCHP quarterly cash from operations is higher than 86.46% of companies in Technology sector
When is MCHP next earnings release?
The next earnings release for MCHP is on
TTM CFO
$911.00M$69.90M+8.31%
Summary
- Current Value
- As of today, MCHP TTM cash from operations is $911.00M, up +8.31% on
- Historical Performance
- MCHP TTM cash from operations is down -18.82% year-over-year, down -75.10% over the past 3 years
- All-Time High Comparison
- MCHP TTM cash from operations is currently -75.86% below its historical high of $3.77B set on
- 3-Year Low Comparison
- MCHP TTM cash from operations is +14.36% above its 3-year low of $796.60M reached on
- Sector Comparison
- MCHP TTM cash from operations is higher than 84.58% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| $911.00M | +8.3% | -18.8% | -75.1% | -50.5% | ||
| $898.10M | – | -69.0% | -68.4% | -41.8% | ||
| $341.40M | +287.5% | +25.8% | -73.3% | -33.0% | ||
| Price | $71.39 | +12.2% | +23.2% | -13.6% | -3.8% | |
| -$199.40M | -1.2% | +34.2% | +66.3% | -37.0% | ||
| -$1.05B | -51.0% | -103.6% | +66.2% | +39.1% | ||
| $704.90M | +10.6% | -13.2% | -77.0% | -58.2% | ||
| TTM CAPEX | $206.10M | +1.2% | -33.6% | -65.3% | +34.5% | |
| TTM Net Income | -$68.80M | +62.8% | -122.3% | -103.3% | -120.6% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | -18.8% |
| 3Y | $3.77B | -75.9% | |
| 5Y | $3.77B | -75.9% | |
| All | $3.77B | -75.9% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $796.60M | +14.4% | |
| 3Y | $796.60M | +14.4% | |
| 5Y | $796.60M | +14.4% | |
| All | $5.30M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MCHP?
As of today, MCHP TTM cash from operations is $911.00M
What is MCHP TTM cash from operations most recent change?
MCHP TTM cash from operations was up +8.31% on December 31, 2025
What is 1-year change in MCHP TTM cash from operations?
MCHP TTM cash from operations is down -18.82% year-over-year
How far is MCHP TTM cash from operations from its all-time high?
MCHP TTM cash from operations is currently -75.86% below its historical high of $3.77B set on June 30, 2023
How does MCHP TTM cash from operations rank versus sector peers?
MCHP TTM cash from operations is higher than 84.58% of companies in Technology sector
When is MCHP next earnings release?
The next earnings release for MCHP is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In
Data Sources & References
- MCHP Official Website www.microchip.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/827054/000082705426000009/0000827054-26-000009-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/827054/000082705425000077/0000827054-25-000077-index.htm
- MCHP Profile on Yahoo Finance finance.yahoo.com/quote/MCHP
- MCHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mchp