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Free cash flow (OCF − capex)

Flow – sum over the period · $M

QuartersFiscal years

$MFree cash flow (OCF − capex) · Q1 FY2016: $180M · derived · 10-Q 0000827054-15-000134 filed Aug 6, 2015Free cash flow (OCF − capex) · Q2 FY2016: $149M · derived · 10-Q 0000827054-16-000472 filed Nov 8, 2016Free cash flow (OCF − capex) · Q3 FY2016: $207M · derived · 10-Q 0000827054-17-000018 filed Feb 8, 2017Free cash flow (OCF − capex) · Q4 FY2016: $201M · derived · 10-K 0000827054-17-000098 filed May 30, 2017Free cash flow (OCF − capex) · Q1 FY2017: $223M · derived · 10-Q 0000827054-16-000385 filed Aug 9, 2016Free cash flow (OCF − capex) · Q2 FY2017: $220M · derived · 10-Q 0000827054-17-000203 filed Nov 7, 2017Free cash flow (OCF − capex) · Q3 FY2017: $284M · derived · 10-Q 0000827054-18-000021 filed Feb 7, 2018Free cash flow (OCF − capex) · Q4 FY2017: $322M · derived · 10-K 0001628280-18-006982 filed May 18, 2018Free cash flow (OCF − capex) · Q1 FY2018: $343M · derived · 10-Q 0000827054-17-000132 filed Aug 4, 2017Free cash flow (OCF − capex) · Q2 FY2018: $348M · derived · 10-Q 0000827054-18-000249 filed Nov 7, 2018Free cash flow (OCF − capex) · Q3 FY2018: $363M · derived · 10-Q 0000827054-19-000018 filed Feb 6, 2019Free cash flow (OCF − capex) · Q4 FY2018: $358M · derived · 10-K 0000827054-19-000143 filed May 30, 2019Free cash flow (OCF − capex) · Q1 FY2019: $301M · derived · 10-Q 0000827054-18-000143 filed Aug 9, 2018Free cash flow (OCF − capex) · Q2 FY2019: $480M · derived · 10-Q 0000827054-19-000288 filed Nov 6, 2019Free cash flow (OCF − capex) · Q3 FY2019: $302M · derived · 10-Q 0000827054-20-000029 filed Feb 4, 2020Free cash flow (OCF − capex) · Q4 FY2019: $363M · derived · 10-K 0000827054-20-000119 filed May 22, 2020Free cash flow (OCF − capex) · Q1 FY2020: $357M · derived · 10-Q 0000827054-20-000186 filed Aug 4, 2020Free cash flow (OCF − capex) · Q2 FY2020: $378M · derived · 10-Q 0000827054-20-000278 filed Nov 5, 2020Free cash flow (OCF − capex) · Q3 FY2020: $381M · derived · 10-Q 0000827054-21-000025 filed Feb 4, 2021Free cash flow (OCF − capex) · Q4 FY2020: $360M · derived · 10-K 0000827054-21-000106 filed May 18, 2021Free cash flow (OCF − capex) · Q1 FY2021: $492M · derived · 10-Q 0000827054-20-000186 filed Aug 4, 2020Free cash flow (OCF − capex) · Q2 FY2021: $450M · derived · 10-Q 0000827054-21-000280 filed Nov 4, 2021Free cash flow (OCF − capex) · Q3 FY2021: $488M · derived · 10-Q 0000827054-22-000025 filed Feb 3, 2022Free cash flow (OCF − capex) · Q4 FY2021: $394M · derived · 10-K 0000827054-22-000094 filed May 20, 2022Free cash flow (OCF − capex) · Q1 FY2022: $544M · derived · 10-Q 0000827054-21-000187 filed Aug 3, 2021Free cash flow (OCF − capex) · Q2 FY2022: $533M · derived · 10-Q 0000827054-22-000193 filed Nov 3, 2022Free cash flow (OCF − capex) · Q3 FY2022: $763M · derived · 10-Q 0000827054-23-000020 filed Feb 2, 2023Free cash flow (OCF − capex) · Q4 FY2022: $633M · derived · 10-K 0000827054-23-000080 filed May 25, 2023Free cash flow (OCF − capex) · Q1 FY2023: $718M · derived · 10-Q 0000827054-22-000148 filed Aug 2, 2022Free cash flow (OCF − capex) · Q2 FY2023: $683M · derived · 10-Q 0000827054-23-000185 filed Nov 2, 2023Free cash flow (OCF − capex) · Q3 FY2023: $1.1B · derived · 10-Q 0000827054-24-000024 filed Feb 1, 2024Free cash flow (OCF − capex) · Q4 FY2023: $597M · derived · 10-K 0000827054-24-000098 filed May 23, 2024Free cash flow (OCF − capex) · Q1 FY2024: $882M · derived · 10-Q 0000827054-23-000132 filed Aug 3, 2023Free cash flow (OCF − capex) · Q2 FY2024: $542M · derived · 10-Q 0000827054-24-000206 filed Nov 5, 2024Free cash flow (OCF − capex) · Q3 FY2024: $794M · derived · 10-Q 0000827054-25-000019 filed Feb 6, 2025Free cash flow (OCF − capex) · Q4 FY2024: $390M · derived · 10-K 0000827054-25-000077 filed May 23, 2025Free cash flow (OCF − capex) · Q1 FY2025: $304M · derived · 10-Q 0000827054-24-000139 filed Aug 1, 2024Free cash flow (OCF − capex) · Q2 FY2025: $23.0M · derived · 10-Q 0000827054-25-000183 filed Nov 6, 2025Free cash flow (OCF − capex) · Q3 FY2025: $253M · derived · 10-Q 0000827054-26-000009 filed Feb 5, 2026Free cash flow (OCF − capex) · Q4 FY2025: $192M · derived · 10-K 0000827054-26-000016 filed May 21, 2026Free cash flow (OCF − capex) · Q1 FY2026: $258M · derived · 10-Q 0000827054-25-000133 filed Aug 7, 2025Free cash flow (OCF − capex) · Q2 FY2026: $52.0M · derived · 10-Q 0000827054-25-000183 filed Nov 6, 2025Free cash flow (OCF − capex) · Q3 FY2026: $319M · derived · 10-Q 0000827054-26-000009 filed Feb 5, 2026Free cash flow (OCF − capex) · Q4 FY2026: $243M · derived · 10-K 0000827054-26-000016 filed May 21, 2026Free cash flow (OCF − capex) · Q1 FY2027: $498M · derived · 10-Q 0000827054-26-000038 filed Aug 6, 2026223a498a180a1,137aQ1 FY2016Q1 FY2027
$MFree cash flow (OCF − capex) · Q1 FY2016: $180M · derived · 10-Q 0000827054-15-000134 filed Aug 6, 2015Free cash flow (OCF − capex) · Q2 FY2016: $149M · derived · 10-Q 0000827054-16-000472 filed Nov 8, 2016Free cash flow (OCF − capex) · Q3 FY2016: $207M · derived · 10-Q 0000827054-17-000018 filed Feb 8, 2017Free cash flow (OCF − capex) · Q4 FY2016: $201M · derived · 10-K 0000827054-17-000098 filed May 30, 2017Free cash flow (OCF − capex) · Q1 FY2017: $223M · derived · 10-Q 0000827054-16-000385 filed Aug 9, 2016Free cash flow (OCF − capex) · Q2 FY2017: $220M · derived · 10-Q 0000827054-17-000203 filed Nov 7, 2017Free cash flow (OCF − capex) · Q3 FY2017: $284M · derived · 10-Q 0000827054-18-000021 filed Feb 7, 2018Free cash flow (OCF − capex) · Q4 FY2017: $322M · derived · 10-K 0001628280-18-006982 filed May 18, 2018223a322a180aQ1 FY2016Q4 FY2017Q1 FY2017
Q1 FY2017
223a$M
derived
All values (45)
PeriodValue ($M)Status
Q1 FY2027498derived
Q4 FY2026243derived
Q3 FY2026319derived
Q2 FY202652derived
Q1 FY2026258derived
Q4 FY2025192derived
Q3 FY2025253derived
Q2 FY202523derived
Q1 FY2025304derived
Q4 FY2024390derived
Q3 FY2024794derived
Q2 FY2024542derived
Q1 FY2024882derived
Q4 FY2023597derived
Q3 FY20231,137derived
Q2 FY2023683derived
Q1 FY2023718derived
Q4 FY2022633derived
Q3 FY2022763derived
Q2 FY2022533derived
Q1 FY2022544derived
Q4 FY2021394derived
Q3 FY2021488derived
Q2 FY2021450derived
Q1 FY2021492derived
Q4 FY2020360derived
Q3 FY2020381derived
Q2 FY2020378derived
Q1 FY2020357derived
Q4 FY2019363derived
Q3 FY2019302derived
Q2 FY2019480derived
Q1 FY2019301derived
Q4 FY2018358derived
Q3 FY2018363derived
Q2 FY2018348derived
Q1 FY2018343derived
Q4 FY2017322derived
Q3 FY2017284derived
Q2 FY2017220derived
Q1 FY2017223derived
Q4 FY2016201derived
Q3 FY2016207derived
Q2 FY2016149derived
Q1 FY2016180derived

CSV with all sources · Technical ID: fcf

Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).

More metrics for Microchip

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Gross profit by segment

Sources & calculation
Value
$223M (derived)
Period
Q1 FY2017, ended Jun 30, 2016 · quarterly value (3 months, not cumulative)
Calculation
FCF = OCF $224M − Capex $1.0M = $223M (OCF: 10-Q 0000827054-16-000385 filed Aug 9, 2016; Capex: 10-Q 0000827054-16-000385 filed Aug 9, 2016; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
Source
10-Q, filed Aug 9, 2016 · 0000827054-16-000385
Confidence
0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)

Versions

v1$223MAug 9, 201610-Q 0000827054-16-000385derived · confidence 0.95 · current