Microchip Technology Incorporated (MCHP) Cash Flow Statement
Microchip Technology Incorporated (MCHP) generated $1.2B of operating cash flow over the twelve months to 2026-06-30, spent $212.3M on capital expenditure and had free cash flow of $985.7M, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MCHPMicrochip Technology IncorporatedFollow MCHP — free
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- Market cap
- 40.2B
- P/E TTM
- 108.9
- Dividend yield
- 2.5%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2010 Mar 10 | FY2011 Mar 11 | FY2012 Mar 12 | FY2013 Mar 13 | FY2014 Mar 14 | FY2015 Mar 15 | FY2016 Mar 16 | FY2017 Mar 17 | FY2018 Mar 18 | FY2019 Mar 19 | FY2020 Mar 20 | FY2021 Mar 21 | FY2022 Mar 22 | FY2023 Mar 23 | FY2024 Mar 24 | FY2025 Mar 25 | FY2026 Mar 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 0.45 | 0.58 | 0.41 | 0.46 | 0.68 | 0.72 | 0.74 | 1.06 | 1.42 | 1.67 | 1.54 | 1.92 | 2.84 | 3.62 | 2.89 | 0.90 | 0.96 | 1.20 | |
| Capital expenditure | 0.02 | 0.02 | 0.01 | 0.00 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.14 | 0.18 | 0.49 | 0.60 | 0.40 | 0.29 | 0.20 | -0.21 | |
| Free cash flow | 0.44 | 0.57 | 0.41 | 0.45 | 0.67 | 0.71 | 0.74 | 1.05 | 1.41 | 1.66 | 1.40 | 1.73 | 2.35 | 3.02 | 2.49 | 0.61 | 0.76 | 0.99 | |
| Dividends paid | 0.25 | 0.26 | 0.27 | 0.27 | 0.28 | 0.29 | 0.29 | 0.32 | 0.34 | 0.34 | 0.35 | 0.39 | 0.50 | 0.70 | 0.91 | 0.98 | 0.98 | — | |
| Share repurchases | 0.00 | 0.00 | — | — | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | — | 0.00 | 0.00 | 0.43 | 0.95 | 0.98 | 0.10 | 0.00 | — | |
| Stock-based compensation | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.06 | 0.07 | 0.13 | 0.09 | 0.17 | 0.17 | 0.20 | 0.21 | 0.17 | 0.18 | 0.18 | 0.26 | — |
USD billions · SEC XBRL
Microchip Technology Incorporated — questions
- What is Microchip Technology Incorporated's operating cash flow?
- $1.2B over the twelve months to 2026-06-30.
- How much does Microchip Technology Incorporated spend on capital expenditure?
- $212.3M over the twelve months to 2026-06-30.
- What is Microchip Technology Incorporated's free cash flow?
- $985.7M over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Microchip Technology Incorporated's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.