Microchip Technology Inc (MCHP)
81.67
-2.54
(-3.02%)
USD |
NASDAQ |
Apr 19, 16:00
81.66
-0.01
(-0.01%)
After-Hours: 18:29
Microchip Technology Cash from Operations (Quarterly): 853.30M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 853.30M |
| September 30, 2023 | 616.20M |
| June 30, 2023 | 993.20M |
| March 31, 2023 | 709.50M |
| December 31, 2022 | 1.278B |
| September 30, 2022 | 793.20M |
| June 30, 2022 | 840.40M |
| March 31, 2022 | 747.70M |
| December 31, 2021 | 853.40M |
| September 30, 2021 | 611.70M |
| June 30, 2021 | 629.90M |
| March 31, 2021 | 449.20M |
| December 31, 2020 | 509.70M |
| September 30, 2020 | 455.80M |
| June 30, 2020 | 501.80M |
| March 31, 2020 | 371.70M |
| December 31, 2019 | 395.50M |
| September 30, 2019 | 396.00M |
| June 30, 2019 | 380.60M |
| March 31, 2019 | 403.40M |
| December 31, 2018 | 481.50M |
| September 30, 2018 | 487.50M |
| June 30, 2018 | 302.40M |
| March 31, 2018 | 359.50M |
| December 31, 2017 | 365.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 350.10M |
| June 30, 2017 | 345.00M |
| March 31, 2017 | 322.61M |
| December 31, 2016 | 290.80M |
| September 30, 2016 | 222.12M |
| June 30, 2016 | 223.97M |
| March 31, 2016 | 202.51M |
| December 31, 2015 | 210.48M |
| September 30, 2015 | 149.89M |
| June 30, 2015 | 181.53M |
| March 31, 2015 | 178.51M |
| December 31, 2014 | 184.84M |
| September 30, 2014 | 192.05M |
| June 30, 2014 | 165.79M |
| March 31, 2014 | 203.34M |
| December 31, 2013 | 148.30M |
| September 30, 2013 | 157.55M |
| June 30, 2013 | 167.37M |
| March 31, 2013 | 127.88M |
| December 31, 2012 | 139.21M |
| September 30, 2012 | 63.30M |
| June 30, 2012 | 128.97M |
| March 31, 2012 | 117.98M |
| December 31, 2011 | 55.94M |
| September 30, 2011 | 154.75M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
371.70M
Minimum
Mar 2020
1.278B
Maximum
Dec 2022
651.93M
Average
616.20M
Median
Sep 2023
Cash from Operations (Quarterly) Benchmarks
| Advanced Micro Devices Inc | 381.00M |
| ON Semiconductor Corp | 611.20M |
| Analog Devices Inc | 1.139B |
| NVIDIA Corp | 11.50B |
| Texas Instruments Inc | 1.924B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -86.20M |
| Cash from Financing (Quarterly) | -742.70M |
| Free Cash Flow | 2.814B |
| Free Cash Flow Per Share (Quarterly) | 1.452 |
| Free Cash Flow to Equity (Quarterly) | 1.174B |
| Free Cash Flow to Firm (Quarterly) | 834.66M |
| Free Cash Flow Yield | 6.26% |