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MICROCHIP TECHNOLOGY INC (MCP.DE) Stock Cash Flow

Europe - Frankfurt Stock Exchange - FRA:MCP - US5950171042 - Common Stock

46.265 EUR
+1.17 (+2.59%)
Last: 11/28/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
MCP.DE Net Income ChartMCP.DE Net Income over time chart
-185.10M-500.00K1.91B2.24B1.29B
Depreciation Amortization
MCP.DE Depreciation Amortization ChartMCP.DE Depreciation Amortization over time chart
717.60M750.10M879.50M998.40M1.14B
Income Taxes - Deferred
MCP.DE Income Taxes - Deferred ChartMCP.DE Income Taxes - Deferred over time chart
-91.30M-143.30M-27.20M205.50M7.90M
Change In Working Capital
MCP.DE Change In Working Capital ChartMCP.DE Change In Working Capital over time chart
176.00M100.10M-76.70M-16.00M34.20M
Interest Paid
MCP.DE Interest Paid ChartMCP.DE Interest Paid over time chart
N/A236.20M191.20M181.50M207.80M
Taxes Paid
MCP.DE Taxes Paid ChartMCP.DE Taxes Paid over time chart
N/A175.20M517.10M482.60M141.40M
Other non cash items
MCP.DE Other non cash items ChartMCP.DE Other non cash items over time chart
223.90M191.70M210.20M195.40M371.60M
OPERATING CASH FLOW
MCP.DE OPERATING CASH FLOW ChartMCP.DE OPERATING CASH FLOW over time chart
841.10M898.10M2.89B3.62B2.84B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
MCP.DE Capital Expenditure ChartMCP.DE Capital Expenditure over time chart
-86.70M-126.00M-285.10M-486.20M-370.10M
Other Investing Activity
MCP.DE Other Investing Activity ChartMCP.DE Other Investing Activity over time chart
-110.30M-161.80M-107.00M-113.30M-107.60M
INVESTING CASH FLOW
MCP.DE INVESTING CASH FLOW ChartMCP.DE INVESTING CASH FLOW over time chart
-197.00M-287.80M-392.10M-599.50M-477.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
MCP.DE Debt Issued/Reduced ChartMCP.DE Debt Issued/Reduced over time chart
-1.05B-358.00M-539.30M-1.47B-1.38B
Stock Issued/Repurchased
MCP.DE Stock Issued/Repurchased ChartMCP.DE Stock Issued/Repurchased over time chart
1.34B1.26B-900.00M-863.50M-355.10M
Dividend Paid
MCP.DE Dividend Paid ChartMCP.DE Dividend Paid over time chart
-1.03B-975.70M-911.50M-695.30M-503.80M
Other Financing Activity
MCP.DE Other Financing Activity ChartMCP.DE Other Financing Activity over time chart
48.50M-82.90M-64.10M-75.80M-92.70M
FINANCING CASH FLOW
MCP.DE FINANCING CASH FLOW ChartMCP.DE FINANCING CASH FLOW over time chart
-693.40M-158.30M-2.41B-3.10B-2.33B
 
Exchange Rate Effect
MCP.DE Exchange Rate Effect ChartMCP.DE Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
MCP.DE CHANGE IN CASH ChartMCP.DE CHANGE IN CASH over time chart
-49.30M452.00M85.70M-83.40M37.40M
 
FREE CASH FLOW
Operating Cash Flow
MCP.DE Operating Cash Flow ChartMCP.DE Operating Cash Flow over time chart
841.10M898.10M2.89B3.62B2.84B
Capital Expenditure
MCP.DE Capital Expenditure ChartMCP.DE Capital Expenditure over time chart
-86.70M-126.00M-285.10M-486.20M-370.10M
FREE CASH FLOW
MCP.DE FREE CASH FLOW ChartMCP.DE FREE CASH FLOW over time chart
754.40M772.10M2.61B3.13B2.47B

All data in USD

Charts

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