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MICROCHIP TECHNOLOGY INC - MCHP 7 1/2 03/15/28 (MCHPP) Stock Cash Flow

USA - NASDAQ:MCHPP - US5950173022

61.12 USD
+0.5 (+0.82%)
Last: 10/3/2025, 8:00:01 PM

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

All data in USD

Charts

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