Microchip Technology Incorporated (MCHP)
NASDAQ: MCHP · Real-Time Price · USD
82.65
+1.72 (2.13%)
Apr 22, 2026, 3:38 PM EDT - Market open
Microchip Technology Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Net Income | 62.7 | 41.7 | -18.6 | -154.6 | -53.6 | 78.4 | 129.3 | 154.7 | 419.2 | 666.6 | 666.4 | 604 | 580.3 | 546.2 | 507.2 | 437.9 | 352.8 | 242 | 252.8 | 116 |
Depreciation & Amortization | 171.8 | 172.7 | 171.1 | 187 | 186.8 | 187.6 | 188.7 | 218.2 | 219.4 | 219 | 222.9 | 243.2 | 244 | 251.8 | 259.4 | 293.2 | 300.6 | 277.5 | 272.2 | 287.8 |
Stock-Based Compensation | 72.6 | 61.6 | 52.9 | 40.7 | 49.4 | 46.3 | 44 | 42.8 | 44.8 | 45.4 | 44.5 | 43.9 | 44 | 41.3 | 41.2 | 47 | 50.9 | 55.7 | 56.6 | 55 |
Other Adjustments | -13.9 | 17 | 1.4 | -18.7 | -72 | -33.7 | -7.9 | -64.9 | 21.4 | 11.7 | 37.3 | 25.3 | 60.2 | 60.8 | 84.8 | 27 | 41.3 | 63.6 | 37.4 | 39.8 |
Change in Receivables | 15 | 19.9 | -75.8 | 167.5 | 187.1 | 51.5 | 47.9 | 254.4 | 308.1 | -241.2 | -159.7 | -130.3 | -41.8 | 11.8 | -72.4 | -142.5 | 55.5 | 15.1 | -3 | -103.9 |
Changes in Inventories | 39 | 76 | 125 | 66.7 | -16.8 | -27.5 | 9.2 | -3.4 | 21.3 | 5.5 | -10.6 | -158.4 | -134.6 | -125.2 | -65 | -72.8 | -55.2 | -30.6 | -19.2 | 0.9 |
Changes in Accounts Payable | -1.4 | -53.6 | 27.6 | -109 | -54.3 | -141.1 | -41.2 | -124.4 | -88 | 29.1 | 34.9 | 97.9 | 81.2 | -8.1 | 152.4 | 118.9 | 70.5 | 4.2 | -0.9 | 11 |
Changes in Income Taxes Payable | 11.9 | -174.8 | -4.6 | -8.3 | 67.3 | -88.6 | 27.8 | 60.2 | -72.4 | -133.3 | 107 | -12 | 26 | -17.6 | -24.4 | -10.1 | 45.8 | -27.4 | 6.5 | 34.9 |
Changes in Other Operating Activities | -16.3 | -72.4 | -3.4 | 34.6 | -22.7 | -29.3 | -20.7 | -107.6 | -20.5 | 13.4 | 50.5 | -3.5 | 418.6 | 32.2 | -42.8 | 49.1 | -8.8 | 11.6 | 27.5 | 6.6 |
Operating Cash Flow | 341.4 | 88.1 | 275.6 | 205.9 | 271.5 | 43.6 | 377.1 | 430 | 853.3 | 616.2 | 993.2 | 709.5 | 1,278 | 793.2 | 840.4 | 747.7 | 853.4 | 611.7 | 629.9 | 449.2 |
Operating Cash Flow Growth | 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% | 25.53% | 20.85% |
Capital Expenditures | -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 | -86.3 | -55.4 |
Sale of Property, Plant & Equipment | - | - | - | - | - | - | - | - | - | - | 0.3 | - | 0 | 0 | 0.4 | 1.9 | 0 | 12.2 | - | 8.1 |
Purchases of Intangible Assets | -22 | -27.1 | -23.8 | -42.1 | -24 | -45.8 | -52.7 | -36 | -27.8 | -19.5 | -30.1 | -38.6 | -22.8 | -20.5 | -32.3 | -30 | -35.6 | -29.7 | -26.4 | -15.9 |
Other Investing Activities | 0 | 0.95 | 4.8 | 0.3 | 0 | 1.2 | 0.1 | 4.9 | 1.1 | 0.2 | - | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -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 | -112.7 | -63.2 |
Short-Term Debt Issued | 2,799 | 1,588 | - | 3,370 | 4,213 | 2,781 | 3,573 | 6,201 | 2,563 | 3,961 | 2,585 | 1,914 | 1,256 | 1,459 | 1,306 | 1,229 | 1,002 | 1,170 | 775 | 893 |
Short-Term Debt Repaid | -2,810 | -476 | -174.1 | -4,483 | -4,460 | -1,533 | -4,638 | -5,494 | -2,954 | -3,652 | -1,960 | -2,067 | -1,975 | -1,687 | -1,505 | -1,370 | -1,269 | -1,322 | -1,163 | -903 |
Net Short-Term Debt Issued (Repaid) | -11.3 | 1,112 | -174.1 | -1,113 | -247.4 | 1,248 | -1,064 | 706.8 | -390.4 | 309 | 625 | -153 | -719.1 | -228 | -199 | -141 | -266.5 | -152 | -388 | -10 |
Long-Term Debt Issued | - | - | - | 0 | 0 | 0 | 1,250 | 994.7 | 0 | 375 | - | - | - | - | - | 0 | 0 | 0 | 997 | 0 |
Long-Term Debt Repaid | 0 | -600 | - | -3.7 | 0 | -500 | - | -1,400 | 0 | -1,043 | -1,090 | 0 | 0 | -96.9 | -73.5 | -64.9 | -96.2 | -263.6 | -1,000 | -359.2 |
Net Long-Term Debt Issued (Repaid) | 0 | -600 | - | -3.7 | 0 | -500 | 1,250 | -405.3 | 0 | -667.7 | -1,090 | 0 | 0 | -96.9 | -73.5 | -64.9 | -96.2 | -263.6 | -3 | -359.2 |
Issuance of Common Stock | 12.2 | 17.9 | 12.4 | 20 | 11.8 | 20.5 | 13.1 | 24.4 | 17.1 | 25.3 | 15.3 | 28 | 16.5 | 24.4 | 13.4 | 23.4 | 13.7 | 21.2 | 12.2 | 20.1 |
Repurchase of Common Stock | -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 | -25.3 | -18.1 |
Net Common Stock Issued (Repurchased) | 2.6 | 6.3 | 4 | 7.4 | -6.5 | -11.1 | -78.5 | -377.2 | -114 | -329.2 | -140.7 | -264.5 | -230.1 | -243.5 | -201.2 | -253.5 | -170.1 | -2.6 | -13.1 | 2 |
Common Dividends Paid | -246.1 | -245.8 | -245.5 | - | -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 | -113.1 | -106.6 |
Preferred Share Dividends Paid | -27.8 | -27.8 | -25.1 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financing Activities | -0.4 | -0.9 | -3.2 | -60 | -4.7 | -1.3 | -121 | -1.9 | -0.9 | -1.4 | -0.4 | -0.2 | -0.2 | -0.2 | -0.2 | -0.9 | -5.4 | -0.7 | -2.3 | -2.9 |
Financing Cash Flow | -283 | -355.8 | -443.9 | 35.8 | 70.5 | -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 | -519.5 | -476.7 |
Net Cash Flow | 13.9 | -329.7 | -205.2 | 185.7 | 299.9 | -29 | -4.6 | 38.7 | 24.4 | -14.6 | 37.2 | -54.9 | -15.9 | -72.3 | 59.7 | 3.9 | 60.2 | -24.4 | -2.3 | -90.7 |
Free Cash Flow | 318.9 | 51.6 | 257.7 | 191.7 | 253.4 | 22.8 | 304.2 | 389.9 | 793.8 | 541.8 | 882.1 | 596.8 | 1,137 | 682.9 | 718.5 | 633.1 | 762.7 | 533.2 | 543.6 | 393.8 |
Free Cash Flow Growth | 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% | 10.42% | 9.45% |
FCF Margin | 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% | 34.64% | 26.84% |
Free Cash Flow Per Share | 0.58 | 0.09 | 0.48 | 0.36 | 0.47 | 0.04 | 0.56 | 0.72 | 1.45 | 0.99 | 1.60 | 1.08 | 2.05 | 1.22 | 1.28 | 1.15 | 1.34 | 0.94 | 0.96 | 0.70 |
Levered Free Cash Flow | 233.9 | 465.5 | 105.1 | -1,114 | -158.8 | 706.4 | 406.1 | 459.1 | 29.1 | 367.2 | 494.9 | 505.5 | 355.1 | 244.1 | 392.4 | 495.7 | 252.3 | -16.8 | 61.6 | 32.6 |
Unlevered Free Cash Flow | 284.12 | 27.98 | 335.59 | 64.66 | 178.13 | 5.91 | 265.99 | 199.28 | 458.54 | 767 | 1,003 | 693.3 | 1,112 | 612.75 | 707.81 | 765.84 | 673.73 | 537.26 | 513.72 | 533.22 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.