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Microchip Technology Incorporated (MCHP)
NASDAQ: MCHP · Real-Time Price · USD
58.35
-6.50 (-10.02%)
At close: Nov 6, 2026, 4:00 PM EST
58.38
+0.03 (0.05%)
After-hours: Nov 6, 2026, 7:59 PM EST

Microchip Technology Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Net Income
401.4229.8144.262.741.7-18.6-154.6-53.678.4129.3154.7419.2666.6666.4604580.3546.2507.2437.9352.8
Depreciation & Amortization
155.7156.7173.7171.8172.7171.1187186.8187.6188.7218.2219.4219222.9243.2244251.8259.4293.2300.6
Other Amortization
4.76.29.514.26.62.814.925.313.818.620.315.74.93.94.24.24.24.112.313.5
Asset Writedown & Restructuring Costs
-0.11.6-0.32.2----0.50.20.60.50.41.4--3-
Stock-Based Compensation
727568.372.661.652.940.749.446.34442.844.845.444.543.94441.341.24750.9
Other Operating Activities
-427.7-60.5-28.110.1-3.6-33.6-97-47.5-26.5-85.75.56.232.920.154.656.680.711.727.8
Change in Accounts Receivable
7-73.1-163.61519.9-75.8167.5187.151.547.9254.4308.1-241.2-159.7-130.3-41.811.8-72.4-142.555.5
Change in Inventory
-65.6-9.224.3397612566.7-16.8-27.59.2-3.421.35.5-10.6-158.4-134.6-125.2-65-72.8-55.2
Change in Accounts Payable
-67.1116.953.4-1.4-53.627.6-109-54.3-141.1-41.2-124.4-8829.134.997.981.2-8.1152.4118.970.5
Change in Income Taxes
6.729.419.811.9-174.8-4.6-8.367.3-88.627.860.2-72.4-133.3107-1226-17.6-24.4-10.145.8
Change in Other Net Operating Assets
-53.6-28-13.7-16.3-72.4-3.434.6-22.7-29.3-20.7-107.6-20.513.450.5-3.5418.632.2-42.849.1-8.8
Operating Cash Flow
419.2511.5257341.488.1275.6205.9271.543.6377.1430853.3616.2993.2709.51,278793.2840.4747.7853.4
Operating Cash Flow Growth (YoY)
375.82%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%

Investing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Capital Expenditures
-23.1-13.9-14.2-22.5-36.5-17.9-14.2-18.1-20.8-72.9-40.1-59.5-74.4-111.1-112.7-141.3-110.3-121.9-114.6-90.7
Sale of Property, Plant & Equipment
-------------0.30.30.5--0.41.9-
Other Investing Activities
-76.4-38.1-37.9-22-25.5-19-41.8-24-43.4-52.6-31.1-26.7-19.1-30.1-38.6-22.8-20.5-32.3-30-35.6
Investing Cash Flow
-99.5-52-52.1-44.5-62-36.9-56-42.1-64.2-125.5-71.2-86.2-93.8-140.9-150.8-164.1-130.8-153.8-142.7-126.3

Financing Activities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Short-Term Debt Issued
-1,467-------3,573----------
Long-Term Debt Issued
---------1,250---2,585---1,306--
Total Debt Issued
1,3561,4672,9292,7991,588-3,4386,2052,7814,8237,1962,5634,7112,5851,9141,2561,4591,3061,2291,002
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
-1,204-1,605-2,783-2,811-1,676-174.5-4,555-5,879-2,534-4,638-6,894-2,954-4,695-3,051-2,067-1,975-1,784-1,579-1,435-1,365
Net Debt Issued (Repaid)
152.7-138146.3-11.7-88-174.5-1,117325.9247.3185.5301.1-390.815.9-465.5-153.2-719.3-325.1-272.7-206.1-362.9
Issuance of Common Stock
20.61319.212.217.912.42011.820.513.124.417.125.315.32816.524.413.423.413.7
Repurchase of Common Stock
-28.7-27.7-21.8-9.6-11.6-8.4-12.6-18.3-31.6-91.6-401.6-131.1-354.5-156-292.5-246.6-267.9-214.6-276.9-183.8
Preferred Dividends Paid
-27.8-27.8-27.8-27.8-27.8-25.1--------------
Common Dividends Paid
-247.6-246.9-246.6-246.1-245.8-245.5-244.8-244.6-243.7-242.6-242.5-237.4-222.7-208.9-195.9-180.3-166.1-153-140.8-128.7
Dividends Paid
-275.4-274.7-274.4-273.9-273.6-270.6-244.8-244.6-243.7-242.6-242.5-237.4-222.7-208.9-195.9-180.3-166.1-153-140.8-128.7
Other Financing Activities
-4.2-0.1-84.6--0.5-2.8-59.6-4.3-0.9-120.6-1.5-0.5-1------0.7-5.2
Financing Cash Flow
-135-427.5-215.3-283-355.8-443.935.870.5-8.4-256.2-320.1-742.7-537-815.1-613.6-1,130-734.7-626.9-601.1-666.9

Net Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Net Cash Flow
184.732-10.413.9-329.7-205.2185.7299.9-29-4.638.724.4-14.637.2-54.9-15.9-72.359.73.960.2

Free Cash Flow

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
Free Cash Flow
396.1497.6242.8318.951.6257.7191.7253.422.8304.2389.9793.8541.8882.1596.81,137682.9718.5633.1762.7
Free Cash Flow Growth (YoY)
667.64%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%
Free Cash Flow Margin
24.43%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%
Free Cash Flow Per Share
0.720.900.440.580.100.480.360.470.040.560.721.450.991.601.082.051.221.281.121.34
Levered Free Cash Flow
329.69498.71324.26386.28155.51273.86180.76422.66115.73336.34488.44732.11378.5633.4501.23523.31578.21535.71485.33660.3
Unlevered Free Cash Flow
354.55523.01347.08407.01184.1306.94209.36440.3138.86356.36502.58747.16402.85659526.71552.11607.33563.05509.15685.61

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 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
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
-172.636-79.848.2-204.968.8151.5160.6-2352379.2148.5-326.522.1-206.3349.4-106.9-52.2-57.4107.8
SEC Filings: 10-K · 10-Q