Microchip (MCHP) Cash flow

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Microchip Cash Flow

MX:MCHP's free cash flow for Q1 2027 was $497.60M. For the 2027 fiscal year, MX:MCHP's free cash flow was decreased by $98.90M and operating cash flow was $511.50M. See a summary of the company’s cash flow.

Cash Flow	Mar 26	Mar 25	Mar 24	Mar 23	Mar 22
Operating Cash Flow	$ 962.10M	$ 898.10M	$ 2.89B	$ 3.62B	$ 2.84B
Investing Cash Flow	$ -195.50M	$ -287.80M	$ -392.10M	$ -599.50M	$ -477.70M
Financing Cash Flow	$ -1.30B	$ -158.30M	$ -2.41B	$ -3.10B	$ -2.33B
End Cash Position	$ 240.30M	$ 771.70M	$ 319.70M	$ 234.00M	$ 317.40M
Free Cash Flow	$ 871.00M	$ 772.10M	$ 2.61B	$ 3.13B	$ 2.47B

Currency in USD