Microchip Technology Incorporated company logo
Microchip Technology Incorporated logo

MCHP Cash From Operations

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, 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

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SUGGESTED SERIES

Performance

MCHP Performance
MetricDateValue1Y3Y5Y15Y
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

MCHP Annual Cash From Operations Highs Comparison
PeriodHighDateCurrent
3Y$3.62B-75.2%
5Y$3.62B-75.2%
All$3.62B-75.2%

Cash From Operations Lows

MCHP Annual Cash From Operations Lows Comparison
PeriodLowDateCurrent
3Y$898.10Mat low
5Y$898.10Mat low
All$7.59M>+9999.0%

Cash From Operations History

YearValueChange
$898.10M-69.0%
$2.89B-20.1%
$3.62B+27.4%
$2.84B+48.3%
$1.92B+24.1%
$1.54B-7.8%
$1.67B+18.0%
$1.42B+34.0%
$1.06B+42.3%
$744.48M+3.2%
$721.18M+6.6%
$676.56M+51.6%
$446.18M+12.5%
$396.46M-32.0%
$582.66M+28.9%
$452.05M+46.5%
$308.65M-31.0%
YearValueChange
$447.31M+4.1%
$429.77M-1.7%
$437.32M+24.0%
$352.71M+2.8%
$343.08M+31.9%
$260.19M+45.5%
$178.83M-29.7%
$254.36M+6.1%
$239.69M+133.5%
$102.64M-24.8%
$136.54M+76.0%
$77.59M+5.8%
$73.36M+70.1%
$43.12M+25.1%
$34.45M+353.8%
$7.59M-

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

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In

Data Sources & References

  1. MCHP Official Website www.microchip.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/827054/000082705425000183/0000827054-25-000183-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/827054/000082705425000077/0000827054-25-000077-index.htm
  4. MCHP Profile on Yahoo Finance finance.yahoo.com/quote/MCHP
  5. MCHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mchp