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Microchip Technology Incorporated (MCHP)
NASDAQ: MCHP · Real-Time Price · USD
77.90
-0.96 (-1.22%)
At close: Jul 27, 2026, 4:00 PM EDT
77.57
-0.33 (-0.43%)
After-hours: Jul 27, 2026, 7:23 PM EDT

Microchip Technology Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
230-0.51,9072,2381,286
Depreciation & Amortization
689.3750.1879.5998.41,144
Stock-Based Compensation
255.4180.4177.5170.4210.2
Other Adjustments
-44.9-1325.5230.5169.3
Change in Receivables
-204.5454161.6-232.7-74.9
Changes in Inventories
264.331.612.8-483.2-177.8
Changes in Accounts Payable
26-345.6-148.4323.4192.7
Changes in Income Taxes Payable
-147.7-1.8-38.5-2814.8
Changes in Other Operating Activities
-105.8-38.1-64.2404.579.4
Operating Cash Flow
962.1898.12,8933,6212,843
Operating Cash Flow Growth
7.13%-68.95%-20.11%27.38%48.33%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-91.1-126-285.1-486.2-370.1
Sale of Property, Plant & Equipment
----14.1
Purchases of Intangible Assets
-110.8-164.6-113.4-114.2-121.7
Other Investing Activities
6.42.86.40.9-
Investing Cash Flow
-195.5-287.8-392.1-599.5-477.7

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
6,41614,00615,3105,9354,176
Short-Term Debt Repaid
-6,243-15,182-14,060-7,234-5,124
Net Short-Term Debt Issued (Repaid)
173.7-1,1761,250-1,299-947.5
Long-Term Debt Issued
9003,2421,745-997
Long-Term Debt Repaid
-1,200-2,422-3,533-170.4-1,425
Net Long-Term Debt Issued (Repaid)
-300820-1,788-170.4-427.7
Issuance of Common Stock
61.765.482.182.370.5
Repurchase of Common Stock
-51.4-154.1-1,043-1,022-509.8
Net Common Stock Issued (Repurchased)
10.3-88.7-961.1-939.3-439.3
Issuance of Preferred Stock
-1,450---
Net Preferred Stock Issued (Repurchased)
-1,450---
Common Dividends Paid
-984-975.7-911.5-695.3-503.8
Preferred Share Dividends Paid
-108.5----
Other Financing Activities
-89.5-187-4.6-0.8-9.3
Financing Cash Flow
-1,298-158.3-2,415-3,105-2,328

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-531.445285.7-83.437.4

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
871772.12,6083,1352,473
Free Cash Flow Growth
12.81%-70.39%-16.82%26.78%35.57%
FCF Margin
18.48%17.54%34.16%37.15%36.25%
Free Cash Flow Per Share
1.601.444.765.624.37
Levered Free Cash Flow
627.5-88.91,7251,497792.8
Unlevered Free Cash Flow
1,047266.392,4283,1252,486
SEC Filings: 10-K · 10-Q