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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · Q1 FY2016: $182M · 10-Q 0000827054-15-000134 filed Aug 6, 2015Operating cash flow · Q2 FY2016: $150M · derived · 10-Q 0000827054-16-000472 filed Nov 8, 2016Operating cash flow · Q3 FY2016: $210M · derived · 10-Q 0000827054-17-000018 filed Feb 8, 2017Operating cash flow · Q4 FY2016: $203M · derived · 10-K 0000827054-17-000098 filed May 30, 2017Operating cash flow · Q1 FY2017: $224M · 10-Q 0000827054-16-000385 filed Aug 9, 2016Operating cash flow · Q2 FY2017: $222M · derived · 10-Q 0000827054-17-000203 filed Nov 7, 2017Operating cash flow · Q3 FY2017: $291M · derived · 10-Q 0000827054-18-000021 filed Feb 7, 2018Operating cash flow · Q4 FY2017: $323M · derived · 10-K 0001628280-18-006982 filed May 18, 2018Operating cash flow · Q1 FY2018: $345M · 10-Q 0000827054-17-000132 filed Aug 4, 2017Operating cash flow · Q2 FY2018: $350M · derived · 10-Q 0000827054-18-000249 filed Nov 7, 2018Operating cash flow · Q3 FY2018: $365M · derived · 10-Q 0000827054-19-000018 filed Feb 6, 2019Operating cash flow · Q4 FY2018: $360M · derived · 10-K 0000827054-19-000143 filed May 30, 2019Operating cash flow · Q1 FY2019: $302M · 10-Q 0000827054-18-000143 filed Aug 9, 2018Operating cash flow · Q2 FY2019: $488M · derived · 10-Q 0000827054-19-000288 filed Nov 6, 2019Operating cash flow · Q3 FY2019: $482M · derived · 10-Q 0000827054-20-000029 filed Feb 4, 2020Operating cash flow · Q4 FY2019: $403M · derived · 10-K 0000827054-20-000119 filed May 22, 2020Operating cash flow · Q1 FY2020: $381M · 10-Q 0000827054-19-000197 filed Aug 7, 2019Operating cash flow · Q2 FY2020: $396M · derived · 10-Q 0000827054-20-000278 filed Nov 5, 2020Operating cash flow · Q3 FY2020: $396M · derived · 10-Q 0000827054-21-000025 filed Feb 4, 2021Operating cash flow · Q4 FY2020: $372M · derived · 10-K 0000827054-21-000106 filed May 18, 2021Operating cash flow · Q1 FY2021: $502M · 10-Q 0000827054-20-000186 filed Aug 4, 2020Operating cash flow · Q2 FY2021: $456M · derived · 10-Q 0000827054-21-000280 filed Nov 4, 2021Operating cash flow · Q3 FY2021: $510M · derived · 10-Q 0000827054-22-000025 filed Feb 3, 2022Operating cash flow · Q4 FY2021: $449M · derived · 10-K 0000827054-22-000094 filed May 20, 2022Operating cash flow · Q1 FY2022: $630M · 10-Q 0000827054-21-000187 filed Aug 3, 2021Operating cash flow · Q2 FY2022: $612M · derived · 10-Q 0000827054-22-000193 filed Nov 3, 2022Operating cash flow · Q3 FY2022: $853M · derived · 10-Q 0000827054-23-000020 filed Feb 2, 2023Operating cash flow · Q4 FY2022: $748M · derived · 10-K 0000827054-23-000080 filed May 25, 2023Operating cash flow · Q1 FY2023: $840M · 10-Q 0000827054-22-000148 filed Aug 2, 2022Operating cash flow · Q2 FY2023: $793M · derived · 10-Q 0000827054-23-000185 filed Nov 2, 2023Operating cash flow · Q3 FY2023: $1.3B · derived · 10-Q 0000827054-24-000024 filed Feb 1, 2024Operating cash flow · Q4 FY2023: $710M · derived · 10-K 0000827054-24-000098 filed May 23, 2024Operating cash flow · Q1 FY2024: $993M · 10-Q 0000827054-23-000132 filed Aug 3, 2023Operating cash flow · Q2 FY2024: $616M · derived · 10-Q 0000827054-24-000206 filed Nov 5, 2024Operating cash flow · Q3 FY2024: $853M · derived · 10-Q 0000827054-25-000019 filed Feb 6, 2025Operating cash flow · Q4 FY2024: $430M · derived · 10-K 0000827054-25-000077 filed May 23, 2025Operating cash flow · Q1 FY2025: $377M · 10-Q 0000827054-24-000139 filed Aug 1, 2024Operating cash flow · Q2 FY2025: $44.0M · derived · 10-Q 0000827054-25-000183 filed Nov 6, 2025Operating cash flow · Q3 FY2025: $272M · derived · 10-Q 0000827054-26-000009 filed Feb 5, 2026Operating cash flow · Q4 FY2025: $206M · derived · 10-K 0000827054-26-000016 filed May 21, 2026Operating cash flow · Q1 FY2026: $276M · 10-Q 0000827054-25-000133 filed Aug 7, 2025Operating cash flow · Q2 FY2026: $88.0M · derived · 10-Q 0000827054-25-000183 filed Nov 6, 2025Operating cash flow · Q3 FY2026: $341M · derived · 10-Q 0000827054-26-000009 filed Feb 5, 2026Operating cash flow · Q4 FY2026: $257M · derived · 10-K 0000827054-26-000016 filed May 21, 2026Operating cash flow · Q1 FY2027: $512M · 10-Q 0000827054-26-000038 filed Aug 6, 2026396a5121821,278aQ1 FY2016Q1 FY2027Q3 FY2020
$MOperating cash flow · Q3 FY2019: $482M · derived · 10-Q 0000827054-20-000029 filed Feb 4, 2020Operating cash flow · Q4 FY2019: $403M · derived · 10-K 0000827054-20-000119 filed May 22, 2020Operating cash flow · Q1 FY2020: $381M · 10-Q 0000827054-19-000197 filed Aug 7, 2019Operating cash flow · Q2 FY2020: $396M · derived · 10-Q 0000827054-20-000278 filed Nov 5, 2020Operating cash flow · Q3 FY2020: $396M · derived · 10-Q 0000827054-21-000025 filed Feb 4, 2021Operating cash flow · Q4 FY2020: $372M · derived · 10-K 0000827054-21-000106 filed May 18, 2021Operating cash flow · Q1 FY2021: $502M · 10-Q 0000827054-20-000186 filed Aug 4, 2020Operating cash flow · Q2 FY2021: $456M · derived · 10-Q 0000827054-21-000280 filed Nov 4, 2021396a456a482a502Q3 FY2019Q2 FY2021Q3 FY2020
Q3 FY2020
396a$M
derived
All values (45)
PeriodValue ($M)Status
Q1 FY2027512reported
Q4 FY2026257derived
Q3 FY2026341derived
Q2 FY202688derived
Q1 FY2026276reported
Q4 FY2025206derived
Q3 FY2025272derived
Q2 FY202544derived
Q1 FY2025377reported
Q4 FY2024430derived
Q3 FY2024853derived
Q2 FY2024616derived
Q1 FY2024993reported
Q4 FY2023710derived
Q3 FY20231,278derived
Q2 FY2023793derived
Q1 FY2023840reported
Q4 FY2022748derived
Q3 FY2022853derived
Q2 FY2022612derived
Q1 FY2022630reported
Q4 FY2021449derived
Q3 FY2021510derived
Q2 FY2021456derived
Q1 FY2021502reported
Q4 FY2020372derived
Q3 FY2020396derived
Q2 FY2020396derived
Q1 FY2020381reported
Q4 FY2019403derived
Q3 FY2019482derived
Q2 FY2019488derived
Q1 FY2019302reported
Q4 FY2018360derived
Q3 FY2018365derived
Q2 FY2018350derived
Q1 FY2018345reported
Q4 FY2017323derived
Q3 FY2017291derived
Q2 FY2017222derived
Q1 FY2017224reported
Q4 FY2016203derived
Q3 FY2016210derived
Q2 FY2016150derived
Q1 FY2016182reported

CSV with all sources · Technical ID: ocf

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
$396M (derived)
Period
Q3 FY2020, ended Dec 31, 2019 · quarterly value (3 months, not cumulative)
Calculation
Q3 = 9 months kumuliert − 6 months kumuliert = 1,172M − 777M = $396M (us-gaap:NetCashProvidedByUsedInOperatingActivities; 9-Monats-Wert aus 0000827054-21-000025, Vorperiode aus dem vorherigen 10-Q)
Source
10-Q, filed Feb 4, 2021 · 0000827054-21-000025
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$396MFeb 4, 202110-Q 0000827054-21-000025derived · confidence 1. · current