Microchip Technology Incorporated MCHP
78.69
4.00
5.36%
as of 25 Sep
- Market cap
- $41.0B
- P/E
- 117×
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Microchip Technology Incorporated (MCHP) Operating cash flow
Microchip Technology Incorporated's operating cash flow for fiscal 2026 was $962.1M, up 7.13% from $898.1M in fiscal 2025. Over the twelve months to 30 June 2026 it was $1.2B. Over the past ten years it has ranged from $721.2M (fiscal 2015) to $3.6B (fiscal 2023); the current reading is higher than 33% of that period. Microchip Technology Incorporated ranks 18th of 67 Semiconductors companies by operating cash flow.
Operating cash flow, annual
Annual
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $962.1M | 7.13% |
| FY2025 | $898.1M | (68.95%) |
| FY2024 | $2.9B | (20.11%) |
| FY2023 | $3.6B | 27.38% |
| FY2022 | $2.8B | 48.33% |
| FY2021 | $1.9B | 24.14% |
| FY2020 | $1.5B | (7.82%) |
| FY2019 | $1.7B | 17.98% |
| FY2018 | $1.4B | 33.99% |
| FY2017 | $1.1B | 42.33% |
Quarterly
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $511.5M | 99.03% |
| Mar 2026 | $257.0M | (24.72%) |
| Dec 2025 | $341.4M | 287.51% |
| Sep 2025 | $88.1M | (68.03%) |
| 42 more quarters | Free account |
Against its own ten years
Low $721.2M
High $3.6B
Ten-year median
$1.5B
Current reading's percentile
33
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| UMC United Microelectronics Corporation compare | $3.5B |
| NXPI NXP Semiconductors N.V. compare | $3.1B |
| STM STMicroelectronics N.V. compare | $2.3B |
| GFS GlobalFoundries Inc. compare | $1.9B |
| ON ON Semiconductor Corporation compare | $1.7B |
| MCHP Microchip Technology Incorporated | $1.2B |
| TSEM Tower Semiconductor Ltd. compare | $865.9M |
| CRDO Credo Technology Group Holding Ltd. compare | $500.4M |
| ALAB Astera Labs, Inc. compare | $335.7M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
More on MCHP
- Revenue
- Net income
- EBITDA
- Free cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
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