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MICROCHIP TECHNOLOGY INC (MCHP) Stock Cash Flow

USA - NASDAQ:MCHP - US5950171042 - Common Stock

64.27 USD
+0.2 (+0.31%)
Last: 9/30/2025, 10:48:08 AM

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 TTM
(2025-6-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MCHP Net Income ChartMCHP Net Income over time chart
-148.40M-500.00K1.91B2.24B1.29B
Depreciation Amortization
MCHP Depreciation Amortization ChartMCHP Depreciation Amortization over time chart
732.50M750.10M879.50M998.40M1.14B
Income Taxes - Deferred
MCHP Income Taxes - Deferred ChartMCHP Income Taxes - Deferred over time chart
-138.20M-143.30M-27.20M205.50M7.90M
Change In Working Capital
MCHP Change In Working Capital ChartMCHP Change In Working Capital over time chart
145.90M100.10M-76.70M-16.00M34.20M
Interest Paid
MCHP Interest Paid ChartMCHP Interest Paid over time chart
N/A236.20M191.20M181.50M207.80M
Taxes Paid
MCHP Taxes Paid ChartMCHP Taxes Paid over time chart
N/A175.20M517.10M482.60M141.40M
Other non cash items
MCHP Other non cash items ChartMCHP Other non cash items over time chart
204.80M191.70M210.20M195.40M371.60M
OPERATING CASH FLOW
MCHP OPERATING CASH FLOW ChartMCHP OPERATING CASH FLOW over time chart
796.60M898.10M2.89B3.62B2.84B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MCHP Capital Expenditure ChartMCHP Capital Expenditure over time chart
-71.00M-126.00M-285.10M-486.20M-370.10M
Other Investing Activity
MCHP Other Investing Activity ChartMCHP Other Investing Activity over time chart
-128.20M-161.80M-107.00M-113.30M-107.60M
INVESTING CASH FLOW
MCHP INVESTING CASH FLOW ChartMCHP INVESTING CASH FLOW over time chart
-199.20M-287.80M-392.10M-599.50M-477.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MCHP Debt Issued/Reduced ChartMCHP Debt Issued/Reduced over time chart
-718.00M-358.00M-539.30M-1.47B-1.38B
Stock Issued/Repurchased
MCHP Stock Issued/Repurchased ChartMCHP Stock Issued/Repurchased over time chart
1.33B1.26B-900.00M-863.50M-355.10M
Dividend Paid
MCHP Dividend Paid ChartMCHP Dividend Paid over time chart
-1.00B-975.70M-911.50M-695.30M-503.80M
Other Financing Activity
MCHP Other Financing Activity ChartMCHP Other Financing Activity over time chart
45.40M-82.90M-64.10M-75.80M-92.70M
FINANCING CASH FLOW
MCHP FINANCING CASH FLOW ChartMCHP FINANCING CASH FLOW over time chart
-346.00M-158.30M-2.41B-3.10B-2.33B
 
Exchange Rate Effect
MCHP Exchange Rate Effect ChartMCHP Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
MCHP CHANGE IN CASH ChartMCHP CHANGE IN CASH over time chart
251.40M452.00M85.70M-83.40M37.40M
 
FREE CASH FLOW
Operating Cash Flow
MCHP Operating Cash Flow ChartMCHP Operating Cash Flow over time chart
796.60M898.10M2.89B3.62B2.84B
Capital Expenditure
MCHP Capital Expenditure ChartMCHP Capital Expenditure over time chart
-71.00M-126.00M-285.10M-486.20M-370.10M
FREE CASH FLOW
MCHP FREE CASH FLOW ChartMCHP FREE CASH FLOW over time chart
725.60M772.10M2.61B3.13B2.47B

All data in USD

Charts

MCHP Operating and Free Cash Flow chartMCHP OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B