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MICREL INC

EDGAR

Annual report amendment (10-K/A) · filed 2015-04-24

86 filing records in this dataset, filed from 1996-07-29 to 2015-04-24. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

64.2 million USD

2011-09-30 · USD

Exact inputs and evidence

Revenue: 64244000 USD Source

Operating margin

18.76%

2011 Q3 · %

Exact inputs and evidence

Operating Income: 12055000 USD Source
Revenue: 64244000 USD Source

Operating cash flow

19.1 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 46648000 USD Source
Operating Cash Flow: 27506000 USD Source

Free cash flow

17.6 million USD

2011-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 46648000 USD Source
Operating Cash Flow: 27506000 USD Source
Capital Expenditure: 6324000 USD Source
Capital Expenditure: 4818000 USD Source

Cash and cash equivalents: 28.4 million USD 2015-03-31 Source
Exact value

28371000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 56.9 million shares 2015-03-31 Source
Exact value

56865368 shares

Reported share-count change

0.69% · 391 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

56474252 shares · 2014-03-31· Source
56865368 shares · 2015-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

276 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Revenue: 297366000 USD · 2010-01-01 – 2010-12-31 Source
Revenue: 221729000 USD · 2010-01-01 – 2010-09-30 Source
Revenue: 67494000 USD · 2011-01-01 – 2011-03-31 Source
Revenue: 68510000 USD · 2011-04-01 – 2011-06-30 Source
Revenue: 64244000 USD · 2011-07-01 – 2011-09-30 Source

Net income

14 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Net income: 3529000 USD · 2014-04-01 – 2014-06-30 Source
Net income: 4675000 USD · 2014-07-01 – 2014-09-30 Source
Net income: 13547000 USD · 2014-01-01 – 2014-12-31 Source
Net income: 10493000 USD · 2014-01-01 – 2014-09-30 Source
Net income: 2722000 USD · 2015-01-01 – 2015-03-31 Source

Operating cash flow

26.7 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: 19606000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 6426000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 24495000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 19606000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 23132000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 24495000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 9964000 USD · 2015-01-01 – 2015-03-31 Source

Capital expenditure

13.7 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Capital expenditure: 3855000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 1321000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 5607000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 3855000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 11734000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 5607000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 3255000 USD · 2015-01-01 – 2015-03-31 Source

Free cash flow

13 million USD

2014-04-01 – 2015-03-31

Exact inputs and evidence

Operating cash flow: 19606000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 6426000 USD · 2014-01-01 – 2014-03-31 Source
Operating cash flow: 24495000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 19606000 USD · 2014-01-01 – 2014-06-30 Source
Operating cash flow: 23132000 USD · 2014-01-01 – 2014-12-31 Source
Operating cash flow: 24495000 USD · 2014-01-01 – 2014-09-30 Source
Operating cash flow: 9964000 USD · 2015-01-01 – 2015-03-31 Source
Capital expenditure: 3855000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 1321000 USD · 2014-01-01 – 2014-03-31 Source
Capital expenditure: 5607000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 3855000 USD · 2014-01-01 – 2014-06-30 Source
Capital expenditure: 11734000 USD · 2014-01-01 – 2014-12-31 Source
Capital expenditure: 5607000 USD · 2014-01-01 – 2014-09-30 Source
Capital expenditure: 3255000 USD · 2015-01-01 – 2015-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2015-04-24.

Financial data available through: 2014-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2010-12-31
Operating income: 11 of 11 periods available· newest 2014-12-31
Net income: 11 of 11 periods available· newest 2014-12-31
Operating cash flow: 11 of 11 periods available· newest 2014-12-31
Capital expenditure: 11 of 11 periods available· newest 2014-12-31
Total assets: 11 of 11 periods available· newest 2014-12-31
Total liabilities: 8 of 11 periods available· newest 2014-12-31
Current assets: 11 of 11 periods available· newest 2014-12-31
Current liabilities: 11 of 11 periods available· newest 2014-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2014-12-31
long term debt: No compatible figures in this window
Shares outstanding: 5 of 11 periods available· newest 2014-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
-23.2%

Prior period

USD 17.65 million

2013-01-01 – 2013-12-31
Current period

USD 13.55 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

13547000 − 17648000 = -4101000 USD

17648000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
13547000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MICREL INC · 2014-12-31 MICREL INC (edgar:932111) Year-over-year change in Net income: -4101000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13547000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#333953 Filing: 000093211115000006 Input fundies:NetIncome: 17648000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#333800 Filing: 000093211115000006
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-13.9%

Prior period

USD 26.85 million

2013-01-01 – 2013-12-31
Current period

USD 23.13 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

23132000 − 26852000 = -3720000 USD

26852000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
23132000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MICREL INC · 2014-12-31 MICREL INC (edgar:932111) Year-over-year change in Operating cash flow: -3720000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 23132000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#333436 Filing: 000093211115000006 Input fundies:OperatingCashFlow: 26852000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#333225 Filing: 000093211115000006
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+60.2%

Prior period

USD 7.33 million

2013-01-01 – 2013-12-31
Current period

USD 11.73 million

2014-01-01 – 2014-12-31

Exact inputs and evidence

11734000 − 7325000 = 4409000 USD

7325000 USD · 2013-01-01 – 2013-12-31
Inspect prior input Prior source
11734000 USD · 2014-01-01 – 2014-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MICREL INC · 2014-12-31 MICREL INC (edgar:932111) Year-over-year change in Capital expenditure: 4409000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 11734000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#358641 Filing: 000093211115000006 Input fundies:CapitalExpenditure: 7325000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#358431 Filing: 000093211115000006
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2010 2010-01-01 – 2010-12-31

Revenue USD 297.37 million 100% of revenue
Operating costs Derived USD 222.4 million 75% of revenue
Operating income USD 74.97 million 25% of revenue
Tax, interest and other Derived USD 24.44 million 8.2% of revenue
Net income USD 50.54 million 17% of revenue

Cash

Operating cash flow USD 72.89 million 25% of revenue
Capital expenditure USD 9.76 million 3.3% of revenue
Free cash flow Derived USD 63.13 million 21% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2005 10%87%
2006 14%79%
2007 17%82%
2008 11%84%
2009 89%
2010 17%75%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2005 2005-01-01 – 2005-12-31	250356000	217236000 Derived	33120000	7762000 Derived	25358000	43283000 Derived	Source 2005-01-01 – 2005-12-31: 250356000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 33120000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 25358000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 57701000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 14418000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	276307000	219489000 Derived	56818000	19094000 Derived	37724000	42213000 Derived	Source 2006-01-01 – 2006-12-31: 276307000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 56818000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 37724000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 58987000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 16774000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	257974000	210845000 Derived	47129000	3061000 Derived	44068000	47533000 Derived	Source 2007-01-01 – 2007-12-31: 257974000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: 47129000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: 44068000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: 67766000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 20233000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	259360000	219014000 Derived	40346000	12089000 Derived	28257000	42279000 Derived	Source 2008-01-01 – 2008-12-31: 259360000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: 40346000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: 28257000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: 53323000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 11044000 USD Inspect Capital Expenditure Open source
2009 2009-01-01 – 2009-12-31	218887000	194945000 Derived	23942000	7648000 Derived	16294000	25503000 Derived	Source 2009-01-01 – 2009-12-31: 218887000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: 23942000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: 16294000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: 37636000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 12133000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	297366000	222396000 Derived	74970000	24435000 Derived	50535000	63127000 Derived	Source 2010-01-01 – 2010-12-31: 297366000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: 74970000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: 50535000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: 72887000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 9760000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 297.4M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Revenue	257551000	Revenue: 257551000 Open source
20052005-12-31	Revenue	250356000	Revenue: 250356000 Open source
20062006-12-31	Revenue	276307000	Revenue: 276307000 Open source
20072007-12-31	Revenue	257974000	Revenue: 257974000 Open source
20082008-12-31	Revenue	259360000	Revenue: 259360000 Open source
20092009-12-31	Revenue	218887000	Revenue: 218887000 Open source
20102010-12-31	Revenue	297366000	Revenue: 297366000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

35.9% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Year over year	No prior comparable period	Revenue: 257551000 Open source
20052005-12-31	Year over year	-2.8%	Revenue: 250356000 Open source Revenue: 257551000 Open source
20062006-12-31	Year over year	10.4%	Revenue: 276307000 Open source Revenue: 250356000 Open source
20072007-12-31	Year over year	-6.6%	Revenue: 257974000 Open source Revenue: 276307000 Open source
20082008-12-31	Year over year	0.5%	Revenue: 259360000 Open source Revenue: 257974000 Open source
20092009-12-31	Year over year	-15.6%	Revenue: 218887000 Open source Revenue: 259360000 Open source
20102010-12-31	Year over year	35.9%	Revenue: 297366000 Open source Revenue: 218887000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 25.2% 2010

Net margin 17% 2010

Free cash flow margin 21.2% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Operating margin	15.8%	Operating Income: 40747000 Open source Revenue: 257551000 Open source
20052005-12-31	Operating margin	13.2%	Operating Income: 33120000 Open source Revenue: 250356000 Open source
20062006-12-31	Operating margin	20.6%	Operating Income: 56818000 Open source Revenue: 276307000 Open source
20072007-12-31	Operating margin	18.3%	Operating Income: 47129000 Open source Revenue: 257974000 Open source
20082008-12-31	Operating margin	15.6%	Operating Income: 40346000 Open source Revenue: 259360000 Open source
20092009-12-31	Operating margin	10.9%	Operating Income: 23942000 Open source Revenue: 218887000 Open source
20102010-12-31	Operating margin	25.2%	Operating Income: 74970000 Open source Revenue: 297366000 Open source
20042004-12-31	Net margin	12.1%	Net Income: 31253000 Open source Revenue: 257551000 Open source
20052005-12-31	Net margin	10.1%	Net Income: 25358000 Open source Revenue: 250356000 Open source
20062006-12-31	Net margin	13.7%	Net Income: 37724000 Open source Revenue: 276307000 Open source
20072007-12-31	Net margin	17.1%	Net Income: 44068000 Open source Revenue: 257974000 Open source
20082008-12-31	Net margin	10.9%	Net Income: 28257000 Open source Revenue: 259360000 Open source
20092009-12-31	Net margin	7.4%	Net Income: 16294000 Open source Revenue: 218887000 Open source
20102010-12-31	Net margin	17%	Net Income: 50535000 Open source Revenue: 297366000 Open source
20042004-12-31	Free cash flow margin	Not reported	Revenue: 257551000 Open source
20052005-12-31	Free cash flow margin	17.3%	Revenue: 250356000 Open source Operating Cash Flow: 57701000 Open source Capital Expenditure: 14418000 Open source
20062006-12-31	Free cash flow margin	15.3%	Revenue: 276307000 Open source Operating Cash Flow: 58987000 Open source Capital Expenditure: 16774000 Open source
20072007-12-31	Free cash flow margin	18.4%	Revenue: 257974000 Open source Operating Cash Flow: 67766000 Open source Capital Expenditure: 20233000 Open source
20082008-12-31	Free cash flow margin	16.3%	Revenue: 259360000 Open source Operating Cash Flow: 53323000 Open source Capital Expenditure: 11044000 Open source
20092009-12-31	Free cash flow margin	11.7%	Revenue: 218887000 Open source Operating Cash Flow: 37636000 Open source Capital Expenditure: 12133000 Open source
20102010-12-31	Free cash flow margin	21.2%	Revenue: 297366000 Open source Operating Cash Flow: 72887000 Open source Capital Expenditure: 9760000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 72.9M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Operating cash flow	Not reported	No source recorded
20052005-12-31	Operating cash flow	57701000	Operating Cash Flow: 57701000 Open source
20062006-12-31	Operating cash flow	58987000	Operating Cash Flow: 58987000 Open source
20072007-12-31	Operating cash flow	67766000	Operating Cash Flow: 67766000 Open source
20082008-12-31	Operating cash flow	53323000	Operating Cash Flow: 53323000 Open source
20092009-12-31	Operating cash flow	37636000	Operating Cash Flow: 37636000 Open source
20102010-12-31	Operating cash flow	72887000	Operating Cash Flow: 72887000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 63.1M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-12-31	Free cash flow	Unavailable	No source recorded
20052005-12-31	Free cash flow	43283000	Operating Cash Flow: 57701000 Open source Capital Expenditure: 14418000 Open source
20062006-12-31	Free cash flow	42213000	Operating Cash Flow: 58987000 Open source Capital Expenditure: 16774000 Open source
20072007-12-31	Free cash flow	47533000	Operating Cash Flow: 67766000 Open source Capital Expenditure: 20233000 Open source
20082008-12-31	Free cash flow	42279000	Operating Cash Flow: 53323000 Open source Capital Expenditure: 11044000 Open source
20092009-12-31	Free cash flow	25503000	Operating Cash Flow: 37636000 Open source Capital Expenditure: 12133000 Open source
20102010-12-31	Free cash flow	63127000	Operating Cash Flow: 72887000 Open source Capital Expenditure: 9760000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

26.2% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-12-31	Liabilities / assets	Not reported	Total Assets: 334146000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 319540000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 300273000 Open source
20072007-12-31	Liabilities / assets	18.8%	Total Liabilities: 55494000 Open source Total Assets: 295276000 Open source
20082008-12-31	Liabilities / assets	19.9%	Total Liabilities: 51937000 Open source Total Assets: 260343000 Open source
20092009-12-31	Liabilities / assets	24.6%	Total Liabilities: 60607000 Open source Total Assets: 245958000 Open source
20102010-12-31	Liabilities / assets	26.2%	Total Liabilities: 78808000 Open source Total Assets: 300694000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.93× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-12-31	Current assets / current liabilities	4.96×	Current Assets: 234034000 Open source Current Liabilities: 47212000 Open source
20052005-12-31	Current assets / current liabilities	3.69×	Current Assets: 226559000 Open source Current Liabilities: 61379000 Open source
20062006-12-31	Current assets / current liabilities	3.31×	Current Assets: 204393000 Open source Current Liabilities: 61778000 Open source
20072007-12-31	Current assets / current liabilities	3.33×	Current Assets: 183349000 Open source Current Liabilities: 54984000 Open source
20082008-12-31	Current assets / current liabilities	3.36×	Current Assets: 158594000 Open source Current Liabilities: 47197000 Open source
20092009-12-31	Current assets / current liabilities	2.93×	Current Assets: 155344000 Open source Current Liabilities: 53078000 Open source
20102010-12-31	Current assets / current liabilities	2.93×	Current Assets: 214604000 Open source Current Liabilities: 73148000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2005 2005-01-01 – 2005-12-31	USD 25.36 million Exact value Exact value: 25358000 USD 2005-01-01 – 2005-12-31: 25358000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICREL INC · 2005-12-31 MICREL INC (edgar:932111) Net Income: 25358000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 25358000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-08-000013.txt#9433 The citation records this snapshot. The page link may show a newer release later.	USD 57.7 million Exact value Exact value: 57701000 USD 2005-01-01 – 2005-12-31: 57701000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICREL INC · 2005-12-31 MICREL INC (edgar:932111) Operating Cash Flow: 57701000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 57701000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-08-000013.txt#9812 The citation records this snapshot. The page link may show a newer release later.	USD 14.42 million Exact value Exact value: 14418000 USD 2005-01-01 – 2005-12-31: 14418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICREL INC · 2005-12-31 MICREL INC (edgar:932111) Capital Expenditure: 14418000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14418000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-08-000013.txt#9866 The citation records this snapshot. The page link may show a newer release later.	USD 43.28 million Calculation and evidence 57701000 − 14418000 USD Exact free cash flow: 43283000 USD 2005-01-01 – 2005-12-31: 57701000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 14418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICREL INC · 2005-12-31 MICREL INC (edgar:932111) Free cash flow: 43283000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 57701000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-08-000013.txt#9812 Input fundies:CapitalExpenditure: 14418000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-08-000013.txt#9866 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 37.72 million Exact value Exact value: 37724000 USD 2006-01-01 – 2006-12-31: 37724000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICREL INC · 2006-12-31 MICREL INC (edgar:932111) Net Income: 37724000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 37724000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-09-000006.txt#10095 The citation records this snapshot. The page link may show a newer release later.	USD 58.99 million Exact value Exact value: 58987000 USD 2006-01-01 – 2006-12-31: 58987000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICREL INC · 2006-12-31 MICREL INC (edgar:932111) Operating Cash Flow: 58987000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58987000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-09-000006.txt#10454 The citation records this snapshot. The page link may show a newer release later.	USD 16.77 million Exact value Exact value: 16774000 USD 2006-01-01 – 2006-12-31: 16774000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICREL INC · 2006-12-31 MICREL INC (edgar:932111) Capital Expenditure: 16774000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16774000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-09-000006.txt#10508 The citation records this snapshot. The page link may show a newer release later.	USD 42.21 million Calculation and evidence 58987000 − 16774000 USD Exact free cash flow: 42213000 USD 2006-01-01 – 2006-12-31: 58987000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 16774000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICREL INC · 2006-12-31 MICREL INC (edgar:932111) Free cash flow: 42213000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58987000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-09-000006.txt#10454 Input fundies:CapitalExpenditure: 16774000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-09-000006.txt#10508 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	USD 44.07 million Exact value Exact value: 44068000 USD 2007-01-01 – 2007-12-31: 44068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICREL INC · 2007-12-31 MICREL INC (edgar:932111) Net Income: 44068000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44068000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-10-000010.txt#6440 The citation records this snapshot. The page link may show a newer release later.	USD 67.77 million Exact value Exact value: 67766000 USD 2007-01-01 – 2007-12-31: 67766000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICREL INC · 2007-12-31 MICREL INC (edgar:932111) Operating Cash Flow: 67766000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67766000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-10-000010.txt#6735 The citation records this snapshot. The page link may show a newer release later.	USD 20.23 million Exact value Exact value: 20233000 USD 2007-01-01 – 2007-12-31: 20233000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICREL INC · 2007-12-31 MICREL INC (edgar:932111) Capital Expenditure: 20233000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20233000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-10-000010.txt#6777 The citation records this snapshot. The page link may show a newer release later.	USD 47.53 million Calculation and evidence 67766000 − 20233000 USD Exact free cash flow: 47533000 USD 2007-01-01 – 2007-12-31: 67766000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 20233000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICREL INC · 2007-12-31 MICREL INC (edgar:932111) Free cash flow: 47533000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67766000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-10-000010.txt#6735 Input fundies:CapitalExpenditure: 20233000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-10-000010.txt#6777 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	USD 28.26 million Exact value Exact value: 28257000 USD 2008-01-01 – 2008-12-31: 28257000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICREL INC · 2008-12-31 MICREL INC (edgar:932111) Net Income: 28257000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: 28257000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-11-000008.txt#8505 The citation records this snapshot. The page link may show a newer release later.	USD 53.32 million Exact value Exact value: 53323000 USD 2008-01-01 – 2008-12-31: 53323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICREL INC · 2008-12-31 MICREL INC (edgar:932111) Operating Cash Flow: 53323000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53323000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-11-000008.txt#8827 The citation records this snapshot. The page link may show a newer release later.	USD 11.04 million Exact value Exact value: 11044000 USD 2008-01-01 – 2008-12-31: 11044000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICREL INC · 2008-12-31 MICREL INC (edgar:932111) Capital Expenditure: 11044000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11044000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-11-000008.txt#8859 The citation records this snapshot. The page link may show a newer release later.	USD 42.28 million Calculation and evidence 53323000 − 11044000 USD Exact free cash flow: 42279000 USD 2008-01-01 – 2008-12-31: 53323000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 11044000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICREL INC · 2008-12-31 MICREL INC (edgar:932111) Free cash flow: 42279000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 53323000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-11-000008.txt#8827 Input fundies:CapitalExpenditure: 11044000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/0000932111-11-000008.txt#8859 The citation records this snapshot. The page link may show a newer release later.
2009 2009-01-01 – 2009-12-31	USD 16.29 million Exact value Exact value: 16294000 USD 2009-01-01 – 2009-12-31: 16294000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICREL INC · 2009-12-31 MICREL INC (edgar:932111) Net Income: 16294000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16294000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211112000006/mcrl-20111231.xml#34862 Filing: 000093211112000006 The citation records this snapshot. The page link may show a newer release later.	USD 37.64 million Exact value Exact value: 37636000 USD 2009-01-01 – 2009-12-31: 37636000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICREL INC · 2009-12-31 MICREL INC (edgar:932111) Operating Cash Flow: 37636000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37636000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211112000006/mcrl-20111231.xml#60796 Filing: 000093211112000006 The citation records this snapshot. The page link may show a newer release later.	USD 12.13 million Exact value Exact value: 12133000 USD 2009-01-01 – 2009-12-31: 12133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICREL INC · 2009-12-31 MICREL INC (edgar:932111) Capital Expenditure: 12133000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12133000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211112000006/mcrl-20111231.xml#61325 Filing: 000093211112000006 The citation records this snapshot. The page link may show a newer release later.	USD 25.5 million Calculation and evidence 37636000 − 12133000 USD Exact free cash flow: 25503000 USD 2009-01-01 – 2009-12-31: 37636000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 12133000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICREL INC · 2009-12-31 MICREL INC (edgar:932111) Free cash flow: 25503000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37636000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211112000006/mcrl-20111231.xml#60796 Filing: 000093211112000006 Input fundies:CapitalExpenditure: 12133000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211112000006/mcrl-20111231.xml#61325 Filing: 000093211112000006 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	USD 50.54 million Exact value Exact value: 50535000 USD 2010-01-01 – 2010-12-31: 50535000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICREL INC · 2010-12-31 MICREL INC (edgar:932111) Net Income: 50535000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: 50535000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211113000011/mcrl-20121231.xml#878900 Filing: 000093211113000011 The citation records this snapshot. The page link may show a newer release later.	USD 72.89 million Exact value Exact value: 72887000 USD 2010-01-01 – 2010-12-31: 72887000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICREL INC · 2010-12-31 MICREL INC (edgar:932111) Operating Cash Flow: 72887000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 72887000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211113000011/mcrl-20121231.xml#878267 Filing: 000093211113000011 The citation records this snapshot. The page link may show a newer release later.	USD 9.76 million Exact value Exact value: 9760000 USD 2010-01-01 – 2010-12-31: 9760000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICREL INC · 2010-12-31 MICREL INC (edgar:932111) Capital Expenditure: 9760000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9760000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211113000011/mcrl-20121231.xml#909405 Filing: 000093211113000011 The citation records this snapshot. The page link may show a newer release later.	USD 63.13 million Calculation and evidence 72887000 − 9760000 USD Exact free cash flow: 63127000 USD 2010-01-01 – 2010-12-31: 72887000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 9760000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICREL INC · 2010-12-31 MICREL INC (edgar:932111) Free cash flow: 63127000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 72887000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211113000011/mcrl-20121231.xml#878267 Filing: 000093211113000011 Input fundies:CapitalExpenditure: 9760000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211113000011/mcrl-20121231.xml#909405 Filing: 000093211113000011 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	USD 33.86 million Exact value Exact value: 33860000 USD 2011-01-01 – 2011-12-31: 33860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICREL INC · 2011-12-31 MICREL INC (edgar:932111) Net Income: 33860000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: 33860000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211114000018/mcrl-20131231.xml#949027 Filing: 000093211114000018 The citation records this snapshot. The page link may show a newer release later.	USD 50.09 million Exact value Exact value: 50088000 USD 2011-01-01 – 2011-12-31: 50088000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICREL INC · 2011-12-31 MICREL INC (edgar:932111) Operating Cash Flow: 50088000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50088000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211114000018/mcrl-20131231.xml#948083 Filing: 000093211114000018 The citation records this snapshot. The page link may show a newer release later.	USD 7.28 million Exact value Exact value: 7277000 USD 2011-01-01 – 2011-12-31: 7277000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICREL INC · 2011-12-31 MICREL INC (edgar:932111) Capital Expenditure: 7277000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7277000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211114000018/mcrl-20131231.xml#976205 Filing: 000093211114000018 The citation records this snapshot. The page link may show a newer release later.	USD 42.81 million Calculation and evidence 50088000 − 7277000 USD Exact free cash flow: 42811000 USD 2011-01-01 – 2011-12-31: 50088000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 7277000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICREL INC · 2011-12-31 MICREL INC (edgar:932111) Free cash flow: 42811000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50088000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211114000018/mcrl-20131231.xml#948083 Filing: 000093211114000018 Input fundies:CapitalExpenditure: 7277000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211114000018/mcrl-20131231.xml#976205 Filing: 000093211114000018 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	USD 12.32 million Exact value Exact value: 12318000 USD 2012-01-01 – 2012-12-31: 12318000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICREL INC · 2012-12-31 MICREL INC (edgar:932111) Net Income: 12318000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: 12318000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#333647 Filing: 000093211115000006 The citation records this snapshot. The page link may show a newer release later.	USD 32.64 million Exact value Exact value: 32644000 USD 2012-01-01 – 2012-12-31: 32644000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICREL INC · 2012-12-31 MICREL INC (edgar:932111) Operating Cash Flow: 32644000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32644000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#333014 Filing: 000093211115000006 The citation records this snapshot. The page link may show a newer release later.	USD 9.02 million Exact value Exact value: 9022000 USD 2012-01-01 – 2012-12-31: 9022000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICREL INC · 2012-12-31 MICREL INC (edgar:932111) Capital Expenditure: 9022000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9022000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#358221 Filing: 000093211115000006 The citation records this snapshot. The page link may show a newer release later.	USD 23.62 million Calculation and evidence 32644000 − 9022000 USD Exact free cash flow: 23622000 USD 2012-01-01 – 2012-12-31: 32644000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 9022000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICREL INC · 2012-12-31 MICREL INC (edgar:932111) Free cash flow: 23622000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32644000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#333014 Filing: 000093211115000006 Input fundies:CapitalExpenditure: 9022000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#358221 Filing: 000093211115000006 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	USD 17.65 million Exact value Exact value: 17648000 USD 2013-01-01 – 2013-12-31: 17648000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICREL INC · 2013-12-31 MICREL INC (edgar:932111) Net Income: 17648000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17648000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#333800 Filing: 000093211115000006 The citation records this snapshot. The page link may show a newer release later.	USD 26.85 million Exact value Exact value: 26852000 USD 2013-01-01 – 2013-12-31: 26852000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICREL INC · 2013-12-31 MICREL INC (edgar:932111) Operating Cash Flow: 26852000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26852000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#333225 Filing: 000093211115000006 The citation records this snapshot. The page link may show a newer release later.	USD 7.33 million Exact value Exact value: 7325000 USD 2013-01-01 – 2013-12-31: 7325000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICREL INC · 2013-12-31 MICREL INC (edgar:932111) Capital Expenditure: 7325000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7325000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#358431 Filing: 000093211115000006 The citation records this snapshot. The page link may show a newer release later.	USD 19.53 million Calculation and evidence 26852000 − 7325000 USD Exact free cash flow: 19527000 USD 2013-01-01 – 2013-12-31: 26852000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 7325000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICREL INC · 2013-12-31 MICREL INC (edgar:932111) Free cash flow: 19527000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26852000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#333225 Filing: 000093211115000006 Input fundies:CapitalExpenditure: 7325000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#358431 Filing: 000093211115000006 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	USD 13.55 million Exact value Exact value: 13547000 USD 2014-01-01 – 2014-12-31: 13547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MICREL INC · 2014-12-31 MICREL INC (edgar:932111) Net Income: 13547000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13547000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#333953 Filing: 000093211115000006 The citation records this snapshot. The page link may show a newer release later.	USD 23.13 million Exact value Exact value: 23132000 USD 2014-01-01 – 2014-12-31: 23132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MICREL INC · 2014-12-31 MICREL INC (edgar:932111) Operating Cash Flow: 23132000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23132000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#333436 Filing: 000093211115000006 The citation records this snapshot. The page link may show a newer release later.	USD 11.73 million Exact value Exact value: 11734000 USD 2014-01-01 – 2014-12-31: 11734000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MICREL INC · 2014-12-31 MICREL INC (edgar:932111) Capital Expenditure: 11734000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11734000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#358641 Filing: 000093211115000006 The citation records this snapshot. The page link may show a newer release later.	USD 11.4 million Calculation and evidence 23132000 − 11734000 USD Exact free cash flow: 11398000 USD 2014-01-01 – 2014-12-31: 23132000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 11734000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MICREL INC · 2014-12-31 MICREL INC (edgar:932111) Free cash flow: 11398000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T18:42:31Z Snapshot: 2fbca020a3b1a3920ec51a910fa98a0db8635d0ebbb06756403649f6e697ad49 Dimensions: Consolidated View: https://fundies.io/companies/edgar/932111?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23132000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#333436 Filing: 000093211115000006 Input fundies:CapitalExpenditure: 11734000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/932111/000093211115000006/mcrl-20141231.xml#358641 Filing: 000093211115000006 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

86 filings · 1,520 latest values · 1,520 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000932111, 932111, edgar:932111

Also known as MICREL INC

MICREL INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2010-01-01 – 2010-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation