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Operating cash flow

Flow – sum over the period · $M

QuartersFiscal years

$MOperating cash flow · FY2016: $744M · 10-K 0001628280-18-006982 filed May 18, 2018Operating cash flow · FY2017: $1.1B · 10-K 0001628280-18-006982 filed May 18, 2018Operating cash flow · FY2018: $1.4B · 10-K 0001628280-18-006982 filed May 18, 2018Operating cash flow · FY2019: $1.7B · 10-K 0000827054-19-000143 filed May 30, 2019Operating cash flow · FY2020: $1.5B · 10-K 0000827054-20-000119 filed May 22, 2020Operating cash flow · FY2021: $1.9B · 10-K 0000827054-21-000106 filed May 18, 2021Operating cash flow · FY2022: $2.8B · 10-K 0000827054-22-000094 filed May 20, 2022Operating cash flow · FY2023: $3.6B · 10-K 0000827054-23-000080 filed May 25, 2023Operating cash flow · FY2024: $2.9B · 10-K 0000827054-24-000098 filed May 23, 2024Operating cash flow · FY2025: $898M · 10-K 0000827054-25-000077 filed May 23, 2025Operating cash flow · FY2026: $962M · 10-K 0000827054-26-000016 filed May 21, 20263,621962744FY2016FY2026FY2023
$MOperating cash flow · FY2021: $1.9B · 10-K 0000827054-21-000106 filed May 18, 2021Operating cash flow · FY2022: $2.8B · 10-K 0000827054-22-000094 filed May 20, 2022Operating cash flow · FY2023: $3.6B · 10-K 0000827054-23-000080 filed May 25, 2023Operating cash flow · FY2024: $2.9B · 10-K 0000827054-24-000098 filed May 23, 2024Operating cash flow · FY2025: $898M · 10-K 0000827054-25-000077 filed May 23, 2025Operating cash flow · FY2026: $962M · 10-K 0000827054-26-000016 filed May 21, 20263,6219621,916FY2021FY2026FY2023
FY2023
3,621$M
All values (11)
PeriodValue ($M)Status
FY2026962reported
FY2025898reported
FY20242,893reported
FY20233,621reported
FY20222,843reported
FY20211,916reported
FY20201,544reported
FY20191,675reported
FY20181,420reported
FY20171,060reported
FY2016744reported

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
$3.6B
Period
FY2023, ended Mar 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed May 25, 2023 · 0000827054-23-000080
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$3.6BMay 25, 202310-K 0000827054-23-000080reported · confidence 1. · current