Company / Operating Cash Flow
Microchip Technology Operating Cash Flow History
FY2017-FY2025 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$962.1M
FY2025
5-year range
$898.1M / $3.6B
FY2021-FY2025
Trend
+7.1%
vs FY2024
Sector context
#68 of 289
Information Technology
What the data says
Microchip Technology's operating cash flow of $962M is higher than 76% of companies in the Information Technology sector (FY2025). Operating Cash Flow returned to growth in FY2025 after 2 years of decline, reaching $962M.
Based on SEC 10-K filings.
$962M in FY2025 with a 5-year CAGR of -12.9%. Top quartile in the Information Technology sector.
Declined from $2.9B to $962M over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- -35.7%
- 5-Year CAGR
- -12.9%
- 10-Year CAGR
- -
Sector benchmark
-51.3% below sector average
Key checks
Key Insights
- 5-year CAGR of -12.9%, indicating a declining trend.
- In FY2025, operating cash flow increased 7.1% year-over-year.
- Ranks #68 out of 289 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2022.
Company context
Key Data Points
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
- Altman Z-Score 0.69 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | - | - |
| FY2025 | $962.1M | +7.1% |
| FY2024 | $898.1M | -69.0% |
| FY2023 | $2.9B | -20.1% |
| FY2022 | $3.6B | +27.4% |
| FY2021 | $2.8B | +48.3% |
| FY2020 | $1.9B | +24.1% |
| FY2019 | $1.5B | -7.8% |
| FY2018 | $1.7B | +18.0% |
| FY2017 | $1.4B | +34.0% |
As of FY2025 · SEC 10-K · Updated May 22, 2026