Microchip Technology Quarterly Cash Flow Statement
NASDAQ: MCHPTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Microchip Technology free cash flow
In the quarter ended Jun 30, 2026, Microchip Technology generated $511.5 million of operating cash flow and spent $13.9 million on capital expenditures. That left free cash flow of $497.6 million, a free-cash-flow margin of 33.5% of revenue. Free cash flow was up 93.1% from the prior year's $257.7 million.
Microchip Technology returned $246.9 million to shareholders through dividends, equal to 50% of free cash flow. Free cash flow covered dividend payments 2.0 times.
Summary generated from market data by MetaCap's automated system. Methodology
Microchip Technology cash flow statement (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 229.80M | 144.20M | 62.70M | 41.70M | -18.60M | -154.60M | -53.60M | 78.40M | 129.30M | 154.70M | 419.20M | 666.60M |
| Net Income growth (YoY) | — | — | — | -46.81% | -114.39% | -199.94% | -112.79% | -88.24% | -80.60% | -74.39% | -27.76% | +22.04% |
| Depreciation & Amortization | 156.70M | 173.70M | 171.80M | 172.70M | 171.10M | 187.00M | 186.80M | 187.60M | 188.70M | 218.20M | 219.40M | 219.00M |
| Stock-Based Compensation | 75.00M | 68.30M | 72.60M | 61.60M | 52.90M | 40.70M | 49.40M | 46.30M | 44.00M | 42.80M | 44.80M | 45.40M |
| Change in Working Capital | 34.60M | -85.90M | 52.60M | 42.30M | 76.80M | 125.20M | 116.00M | -117.10M | 15.90M | 126.60M | 241.40M | -206.60M |
| Operating Cash Flow | 511.50M | 257.00M | 341.40M | 88.10M | 275.60M | 205.90M | 271.50M | 43.60M | 377.10M | 430.00M | 853.30M | 616.20M |
| Capital Expenditures | -13.90M | -14.20M | -22.50M | -36.50M | -17.90M | -14.20M | -18.10M | -20.80M | -72.90M | -40.10M | -59.50M | -74.40M |
| Investing Cash Flow | -52.00M | -52.10M | -44.50M | -62.00M | -36.90M | -56.00M | -42.10M | -64.20M | -125.50M | -71.20M | -86.20M | -93.80M |
| Dividends Paid | -246.90M | -246.60M | -246.10M | -245.80M | -245.50M | -244.80M | -244.60M | -243.70M | -242.60M | -242.50M | -237.40M | -222.70M |
| Share Repurchases | — | 0 | 0 | 0 | 0 | 0 | -6.50M | -17.30M | -72.70M | -387.40M | -114.60M | -339.80M |
| Debt Issued | — | 0 | — | — | — | 0 | — | — | — | 994.70M | — | — |
| Debt Repaid | — | 0 | 0 | — | — | 0 | 0 | -1.00B | 0 | -1.40B | 0 | -1.00B |
| Financing Cash Flow | -427.50M | -215.30M | -283.00M | -355.80M | -443.90M | 35.80M | 70.50M | -8.40M | -256.20M | -320.10M | -742.70M | -537.00M |
| Net Change in Cash | 32.00M | -10.40M | 13.90M | -329.70M | -205.20M | 185.70M | 299.90M | -29.00M | -4.60M | 38.70M | 24.40M | -14.60M |
| Free Cash Flow | 497.60M | 242.80M | 318.90M | 51.60M | 257.70M | 191.70M | 253.40M | 22.80M | 304.20M | 389.90M | 793.80M | 541.80M |
This table shows 12 quarterly periods of Microchip Technology's cash flow statement, from Q1 2027 back to Q2 2024, 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?