Microchip Technology Cash Flow Statement
NASDAQ: MCHPTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Microchip Technology free cash flow
In fiscal 2026, Microchip Technology generated $962.1 million of operating cash flow and spent $91.1 million on capital expenditures. That left free cash flow of $871.0 million, a free-cash-flow margin of 18.5% of revenue. Free cash flow was up 12.8% from the prior year's $772.1 million.
Microchip Technology returned $984.0 million to shareholders through dividends, equal to 113% of free cash flow. Free cash flow covered dividend payments 0.9 times.
Summary generated from market data by MetaCap's automated system. Methodology
Microchip Technology cash flow statement (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 230.00M | -500.00K | 1.91B | 2.24B | 1.29B | 349.40M | 570.60M | 355.90M | 255.40M | 164.60M |
| Net Income growth (YoY) | — | -100.03% | -14.78% | +74.07% | +267.92% | -38.77% | +60.33% | +39.35% | +55.16% | -49.18% |
| Depreciation & Amortization | 689.30M | 750.10M | 879.50M | 998.40M | 1.14B | 1.15B | 1.22B | 876.40M | 615.90M | 469.20M |
| Stock-Based Compensation | 255.40M | 180.40M | 177.50M | 170.40M | 210.20M | 198.30M | 170.20M | 166.40M | 93.20M | 128.10M |
| Change in Working Capital | 85.80M | 140.00M | 26.00M | -392.50M | -60.00M | -27.70M | -13.10M | 399.70M | -117.40M | 162.10M |
| Operating Cash Flow | 962.10M | 898.10M | 2.89B | 3.62B | 2.84B | 1.92B | 1.54B | 1.67B | 1.42B | 1.06B |
| Capital Expenditures | -91.10M | -126.00M | -285.10M | -486.20M | -370.10M | -92.60M | -67.60M | -228.90M | -206.80M | -10.20M |
| Investing Cash Flow | -195.50M | -287.80M | -392.10M | -599.50M | -477.70M | -173.30M | -133.20M | -6.81B | -1.01B | -2.84B |
| Dividends Paid | -984.00M | -975.70M | -911.50M | -695.30M | -503.80M | -388.30M | -350.10M | -344.40M | -337.50M | -315.40M |
| Share Repurchases | 0 | -96.50M | -982.10M | -945.80M | -425.60M | 0 | 0 | — | 0 | 0 |
| Debt Issued | 0 | 1.99B | 994.70M | 0 | 997.00M | 3.58B | 0 | 1.99B | 0 | 0 |
| Debt Repaid | -1.20B | -1.00B | -3.40B | 0 | -1.00B | 0 | 0 | — | — | 0 |
| Financing Cash Flow | -1.30B | -158.30M | -2.41B | -3.10B | -2.33B | -1.86B | -1.44B | 4.66B | -415.30M | 595.50M |
| Net Change in Cash | -531.40M | 452.00M | 85.70M | -83.40M | 37.40M | -121.00M | -27.60M | -472.70M | -7.40M | -1.18B |
| Free Cash Flow | 871.00M | 772.10M | 2.61B | 3.13B | 2.47B | 1.82B | 1.48B | 1.45B | 1.21B | 1.05B |
This table shows 10 annual periods of Microchip Technology's cash flow statement, from FY 2026 back to FY 2017, across 14 line items including net income, depreciation & amortization, stock-based compensation. Values in USD; B = billions, M = millions. Fiscal periods follow MCHP's reporting calendar. What is a cash flow statement?