Microchip Technology Incorporated (MCHP)

Microchip Technology Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	478.4	230	-0.5	1,907	2,238	1,286
Depreciation & Amortization	674.9	689.3	750.1	879.5	998.4	1,144
Other Amortization	36.5	33.1	72.6	44.8	16.7	56.4
Asset Writedown & Restructuring Costs	2	4.1	-	1.8	1.8	3
Stock-Based Compensation	277.5	255.4	180.4	177.5	170.4	210.2
Other Operating Activities	-70.8	-82.1	-204.6	-41.1	212	109.9
Change in Accounts Receivable	-201.8	-204.5	454	161.6	-232.7	-74.9
Change in Inventory	130.1	264.3	31.6	12.8	-483.2	-177.8
Change in Accounts Payable	115.3	26	-345.6	-148.4	323.4	192.7
Change in Income Taxes	-113.7	-147.7	-1.8	-38.5	-28	14.8
Change in Other Net Operating Assets	-130.4	-105.8	-38.1	-64.2	404.5	79.4
Operating Cash Flow	1,198	962.1	898.1	2,893	3,621	2,843
Operating Cash Flow Growth	50.39%	7.13%	-68.95%	-20.11%	27.38%	48.33%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-87.1	-91.1	-126	-285.1	-486.2	-370.1
Sale of Property, Plant & Equipment	-	-	-	-	-	14.1
Other Investing Activities	-123.5	-104.4	-161.8	-107	-113.3	-121.7
Investing Cash Flow	-210.6	-195.5	-287.8	-392.1	-599.5	-477.7

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	6,416	13,938	9,039	-	-
Long-Term Debt Issued	-	900	3,310	8,016	5,935	5,173
Total Debt Issued	8,783	7,316	17,248	17,055	5,935	5,173
Short-Term Debt Repaid	-	-6,243	-15,114	-7,689	-	-
Long-Term Debt Repaid	-	-1,202	-2,492	-9,905	-7,405	-6,549
Total Debt Repaid	-8,874	-7,444	-17,606	-17,594	-7,405	-6,549
Net Debt Issued (Repaid)	-91.4	-127.9	-358	-539.3	-1,470	-1,376
Issuance of Common Stock	62.3	61.7	65.4	82.1	82.3	70.5
Repurchase of Common Stock	-70.7	-51.4	-154.1	-1,043	-1,022	-509.8
Preferred Dividends Paid	-111.2	-108.5	-	-	-	-
Common Dividends Paid	-985.4	-984	-975.7	-911.5	-695.3	-503.8
Dividends Paid	-1,097	-1,093	-975.7	-911.5	-695.3	-503.8
Other Financing Activities	-85.2	-87.9	-185.4	-3	-	-8.5
Financing Cash Flow	-1,282	-1,298	-158.3	-2,415	-3,105	-2,328

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-294.2	-531.4	452	85.7	-83.4	37.4

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,111	871	772.1	2,608	3,135	2,473
Free Cash Flow Growth	53.10%	12.81%	-70.39%	-16.82%	26.78%	35.57%
Free Cash Flow Margin	21.69%	18.48%	17.54%	34.16%	37.15%	36.25%
Free Cash Flow Per Share	2.03	1.60	1.44	4.76	5.63	4.37
Levered Free Cash Flow	1,365	1,140	1,055	2,232	2,138	2,102
Unlevered Free Cash Flow	1,461	1,245	1,145	2,312	2,249	2,206

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	211.1	211.1	236.2	191.2	181.5	207.8
Cash Income Tax Paid	244.5	244.5	175.2	517.1	482.6	141.4
Change in Working Capital	-200.5	-167.7	100.1	-76.7	-16	34.2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 5, 2026

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