Annual CFO
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, and 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 87.06% of companies in Technology sector
Cash From Operations Chart
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $898.10M | -69.0% | -68.4% | -41.8% | +98.7% | |
| Quarterly Cash From Operations | $88.10M | +102.1% | -88.9% | -80.7% | -44.3% | |
| TTM Cash From Operations | $841.10M | -50.6% | -74.0% | -51.2% | +68.1% | |
| Price | $76.20 | +30.2% | +3.5% | +0.1% | +317.9% | |
| Annual Cash From Investing | -$287.80M | +26.6% | +39.8% | -116.1% | -47.4% | |
| Annual Cash From Financing | -$158.30M | +93.4% | +93.2% | +89.0% | +25.0% | |
| Annual Free Cash Flow | $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 87.06% of companies in Technology sector
When is MCHP next annual earnings release?
As of today, the next annual earnings release for MCHP has not been scheduled
Quarterly CFO
Summary
- Current Value
- As of today, MCHP quarterly cash from operations is $88.10M, down -68.03% on
- Historical Performance
- MCHP quarterly cash from operations is up +102.06% year-over-year, and down -88.89% over the past 3 years
- All-Time High Comparison
- MCHP quarterly cash from operations is currently -93.11% below its historical high of $1.28B set on
- 3-Year Low Comparison
- MCHP quarterly cash from operations is +102.06% above its 3-year low of $43.60M reached on
- Sector Comparison
- MCHP quarterly cash from operations is higher than 73.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $88.10M | -68.0% | +102.1% | -88.9% | -80.7% | |
| Annual Cash From Operations | $898.10M | – | -69.0% | -68.4% | -41.8% | |
| TTM Cash From Operations | $841.10M | +5.6% | -50.6% | -74.0% | -51.2% | |
| Price | $76.20 | +12.9% | +30.2% | +3.5% | +0.1% | |
| Quarterly Cash From Investing | -$62.00M | -68.0% | +3.4% | +52.6% | -48.7% | |
| Quarterly Cash From Financing | -$355.80M | +19.9% | -4135.7% | +51.6% | +16.1% | |
| Quarterly Free Cash Flow | $24.50M | -89.5% | +206.5% | -96.3% | -94.1% | |
| Quarterly CAPEX | $63.60M | +52.5% | -4.5% | -51.4% | +52.5% | |
| Quarterly Net Income | $41.70M | +324.2% | -46.8% | -92.4% | -43.3% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $275.60M | -68.0% | |
| 3Y | $1.28B | N/A | -93.1% |
| 5Y | $1.28B | -93.1% | |
| All | $1.28B | -93.1% |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $88.10M | at low | |
| 3Y | $43.60M | +102.1% | |
| 5Y | $43.60M | +102.1% | |
| All | -$18.18M | +584.7% |
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 $88.10M
What is MCHP quarterly cash from operations most recent change?
MCHP quarterly cash from operations was down -68.03% on September 30, 2025
What is 1-year change in MCHP quarterly cash from operations?
MCHP quarterly cash from operations is up +102.06% year-over-year
How far is MCHP quarterly cash from operations from its all-time high?
MCHP quarterly cash from operations is currently -93.11% 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 73.86% of companies in Technology sector
When is MCHP next earnings release?
The next earnings release for MCHP is on
TTM CFO
Summary
- Current Value
- As of today, MCHP TTM cash from operations is $841.10M, up +5.59% on
- Historical Performance
- MCHP TTM cash from operations is down -50.64% year-over-year, and down -74.00% over the past 3 years
- All-Time High Comparison
- MCHP TTM cash from operations is currently -77.71% below its historical high of $3.77B set on
- 3-Year Low Comparison
- MCHP TTM cash from operations is +5.59% above its 3-year low of $796.60M reached on
- Sector Comparison
- MCHP TTM cash from operations is higher than 83.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $841.10M | +5.6% | -50.6% | -74.0% | -51.2% | |
| Annual Cash From Operations | $898.10M | – | -69.0% | -68.4% | -41.8% | |
| Quarterly Cash From Operations | $88.10M | -68.0% | +102.1% | -88.9% | -80.7% | |
| Price | $76.20 | +12.9% | +30.2% | +3.5% | +0.1% | |
| TTM Cash From Investing | -$197.00M | +1.1% | +43.2% | +64.4% | -43.7% | |
| TTM Cash From Financing | -$693.40M | -100.4% | +47.8% | +73.6% | +57.2% | |
| TTM Free Cash Flow | $637.40M | +8.1% | -52.7% | -76.2% | -59.7% | |
| TTM CAPEX | $203.70M | -1.4% | -42.7% | -63.4% | +42.8% | |
| TTM Net Income | -$185.10M | -24.7% | -123.7% | -110.0% | -130.4% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $1.12B | N/A | -25.1% |
| 3Y | $3.77B | -77.7% | |
| 5Y | $3.77B | -77.7% | |
| All | $3.77B | -77.7% |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $796.60M | +5.6% | |
| 3Y | $796.60M | +5.6% | |
| 5Y | $796.60M | +5.6% | |
| 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 $841.10M
What is MCHP TTM cash from operations most recent change?
MCHP TTM cash from operations was up +5.59% on September 30, 2025
What is 1-year change in MCHP TTM cash from operations?
MCHP TTM cash from operations is down -50.64% year-over-year
How far is MCHP TTM cash from operations from its all-time high?
MCHP TTM cash from operations is currently -77.71% 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 83.86% of companies in Technology sector
When is MCHP next earnings release?
The next earnings release for MCHP is on
Cash From Operations Formula
Data Sources & References
- MCHP Official Website www.microchip.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/827054/000082705425000183/0000827054-25-000183-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
