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Microchip Technology Incorporated (MCHP)
NASDAQ: MCHP · Real-Time Price · USD
73.45
+0.52 (0.71%)
At close: Aug 31, 2026, 4:00 PM EDT
73.05
-0.40 (-0.54%)
Pre-market: Sep 1, 2026, 4:23 AM EDT

Microchip Technology Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
229.8144.262.741.7-18.6-154.6-53.678.4129.3154.7419.2666.6666.4604580.3546.2507.2437.9352.8242
Depreciation & Amortization
156.7173.7171.8172.7171.1187186.8187.6188.7218.2219.4219222.9243.2244251.8259.4293.2300.6277.5
Other Amortization
6.29.514.26.62.814.925.313.818.620.315.74.93.94.24.24.24.112.313.514.5
Asset Writedown & Restructuring Costs
0.11.6-0.32.2----0.50.20.60.50.41.4--3--
Stock-Based Compensation
7568.372.661.652.940.749.446.34442.844.845.444.543.94441.341.24750.955.7
Other Operating Activities
7.7-60.5-28.110.1-3.6-33.6-97-47.5-26.5-85.75.56.232.920.154.656.680.711.727.849.1
Change in Accounts Receivable
-73.1-163.61519.9-75.8167.5187.151.547.9254.4308.1-241.2-159.7-130.3-41.811.8-72.4-142.555.515.1
Change in Inventory
-9.224.3397612566.7-16.8-27.59.2-3.421.35.5-10.6-158.4-134.6-125.2-65-72.8-55.2-30.6
Change in Accounts Payable
116.953.4-1.4-53.627.6-109-54.3-141.1-41.2-124.4-8829.134.997.981.2-8.1152.4118.970.54.2
Change in Income Taxes
29.419.811.9-174.8-4.6-8.367.3-88.627.860.2-72.4-133.3107-1226-17.6-24.4-10.145.8-27.4
Change in Other Net Operating Assets
-28-13.7-16.3-72.4-3.434.6-22.7-29.3-20.7-107.6-20.513.450.5-3.5418.632.2-42.849.1-8.811.6
Operating Cash Flow
511.5257341.488.1275.6205.9271.543.6377.1430853.3616.2993.2709.51,278793.2840.4747.7853.4611.7
Operating Cash Flow Growth (YoY)
85.59%24.82%25.75%102.06%-26.92%-52.12%-68.18%-92.92%-62.03%-39.39%-33.23%-22.31%18.18%-5.11%49.74%29.67%33.42%66.45%67.43%34.20%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-13.9-14.2-22.5-36.5-17.9-14.2-18.1-20.8-72.9-40.1-59.5-74.4-111.1-112.7-141.3-110.3-121.9-114.6-90.7-78.5
Sale of Property, Plant & Equipment
------------0.30.30.5--0.41.9-12.2
Other Investing Activities
-38.1-37.9-22-25.5-19-41.8-24-43.4-52.6-31.1-26.7-19.1-30.1-38.6-22.8-20.5-32.3-30-35.6-29.7
Investing Cash Flow
-52-52.1-44.5-62-36.9-56-42.1-64.2-125.5-71.2-86.2-93.8-140.9-150.8-164.1-130.8-153.8-142.7-126.3-96

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
1,467-------3,573-----------
Long-Term Debt Issued
--------1,250---2,585---1,306---
Total Debt Issued
1,4672,9292,7991,588-3,4386,2052,7814,8237,1962,5634,7112,5851,9141,2561,4591,3061,2291,0021,170
Short-Term Debt Repaid
-1,604----174.1----4,638-----------
Long-Term Debt Repaid
-0.4----0.4----0.4----3,051----1,579---
Total Debt Repaid
-1,605-2,783-2,811-1,676-174.5-4,555-5,879-2,534-4,638-6,894-2,954-4,695-3,051-2,067-1,975-1,784-1,579-1,435-1,365-1,586
Net Debt Issued (Repaid)
-138146.3-11.7-88-174.5-1,117325.9247.3185.5301.1-390.815.9-465.5-153.2-719.3-325.1-272.7-206.1-362.9-415.8
Issuance of Common Stock
1319.212.217.912.42011.820.513.124.417.125.315.32816.524.413.423.413.721.2
Repurchase of Common Stock
-27.7-21.8-9.6-11.6-8.4-12.6-18.3-31.6-91.6-401.6-131.1-354.5-156-292.5-246.6-267.9-214.6-276.9-183.8-23.8
Preferred Dividends Paid
-27.8-27.8---25.1---------------
Common Dividends Paid
-246.9-246.6---245.5-244.8-244.6-243.7-242.6-242.5-237.4-222.7-208.9-195.9-180.3-166.1-153-140.8-128.7-121.2
Dividends Paid
-274.7-274.4---270.6-244.8-244.6-243.7-242.6-242.5-237.4-222.7-208.9-195.9-180.3-166.1-153-140.8-128.7-121.2
Other Financing Activities
-0.1-84.6-273.9-274.1-2.8-59.6-4.3-0.9-120.6-1.5-0.5-1------0.7-5.2-0.5
Financing Cash Flow
-427.5-215.3-283-355.8-443.935.870.5-8.4-256.2-320.1-742.7-537-815.1-613.6-1,130-734.7-626.9-601.1-666.9-540.1

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Cash Flow
32-10.413.9-329.7-205.2185.7299.9-29-4.638.724.4-14.637.2-54.9-15.9-72.359.73.960.2-24.4

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
497.6242.8318.951.6257.7191.7253.422.8304.2389.9793.8541.8882.1596.81,137682.9718.5633.1762.7533.2
Free Cash Flow Growth (YoY)
93.09%26.66%25.85%126.32%-15.29%-50.83%-68.08%-95.79%-65.51%-34.67%-30.16%-20.66%22.77%-5.73%49.02%28.08%32.17%60.77%56.19%18.62%
Free Cash Flow Margin
33.52%18.52%26.89%4.52%23.96%19.75%24.70%1.96%24.51%29.41%44.96%24.03%38.54%26.73%52.40%32.94%36.59%34.33%43.40%32.32%
Free Cash Flow Per Share
0.900.440.580.100.480.360.470.040.560.721.450.991.601.082.051.221.281.121.340.94
Levered Free Cash Flow
498.71324.26386.28155.51273.86180.76422.66115.73336.34488.44732.11378.5633.4501.23523.31578.21535.71485.33660.3514.76
Unlevered Free Cash Flow
523.01347.08407.01184.1306.94209.36440.3138.86356.36502.58747.16402.85659526.71552.11607.33563.05509.15685.61540.76

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
-211.1---236.2---191.2---181.5---207.8--
Cash Income Tax Paid
-244.5---175.2---517.1---482.6---141.4--
Change in Working Capital
36-79.848.2-204.968.8151.5160.6-2352379.2148.5-326.522.1-206.3349.4-106.9-52.2-57.4107.8-27.1
SEC Filings: 10-K · 10-Q