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Microchip (MCHP)
NASDAQ:MCHP
US Market
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Microchip (MCHP) Cash flow

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Microchip Cash Flow

MCHP's free cash flow for Q1 2026 was $257.70M. For the 2026 fiscal year, MCHP's free cash flow was decreased by $-1.84B and operating cash flow was $275.60M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 898.10M$ 2.89B$ 3.62B$ 2.84B$ 1.92B
Investing Cash Flow
$ -287.80M$ -392.10M$ -599.50M$ -477.70M$ -173.30M
Financing Cash Flow
$ -158.30M$ -2.41B$ -3.10B$ -2.33B$ -1.86B
End Cash Position
$ 771.70M$ 319.70M$ 234.00M$ 317.40M$ 280.00M
Free Cash Flow
$ 772.10M$ 2.61B$ 3.13B$ 2.47B$ 1.82B
Currency in USD

Microchip Cash Flow

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