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Microchip Technology Incorporated (MCHP)
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MCHP Cash Flow Statement

Operating, investing, and financing cash flow analysis

MCHP Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
962.100M257.000M341.400M88.100M275.600M205.900M271.500M43.600M377.100M
202.200M144.200M34.900M41.700M-18.600M-154.600M-53.600M78.400M129.300M
Depreciation & Amortization
0.00-515.600M171.800M172.700M171.100M187.000M186.800M187.600M188.700M
255.400M68.300M72.600M61.600M52.900M40.700M49.400M46.300M44.000M
Change in Accounts Receivable
3.107B894.700M731.200M731.400M749.400M678.200M846.800M1.034B1.079B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-167.700M-79.800M48.200M-204.900M68.800M151.500M160.600M-235.000M23.000M
Cash from Investing
-91.100M-14.200M-22.500M-36.500M-17.900M-14.200M-18.100M-20.800M-72.900M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.00-6.500M-17.300M-72.700M
-1.093B-274.400M-273.900M-273.600M-270.600M-244.800M-244.600M-243.700M-242.600M
871.000M242.800M318.900M51.600M257.700M191.700M253.400M22.800M304.200M
Net Change in Cash
-531.400M-10.400M13.900M-329.700M-205.200M185.700M299.900M-29.000M-4.600M

MCHP Annual Cash Flow Statement (USD)

Annual Report
03/31/2026
03/31/2025
03/31/2024
03/31/2023
03/31/2022
03/31/2021
03/31/2020
03/31/2019
Cash from Operations (CFO)
962.100M898.100M2.893B3.621B2.843B1.917B1.544B1.675B
202.200M-500K1.907B2.238B1.286B349.400M570.600M355.900M
Depreciation & Amortization
0.00750.100M879.500M998.400M1.143B1.153B1.216B876.400M
255.400M180.400M177.500M170.400M210.200M198.300M170.200M166.400M
Change in Accounts Receivable
894.700M678.200M1.134B1.292B1.063B986.400M919.200M873.800M
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-277.700M100.100M-76.700M-16.000M34.200M-27.000M-66.700M184.700M
Cash from Investing
-91.100M-126.000M-285.100M-486.200M-370.100M-92.600M-67.600M-228.900M
0.000.000.000.000.000.000.00-7.851B
Cash from Financing
Debt Repayment
-182.100M-96.500M-982.100M-945.800M-425.600M-35.800M0.000.00
-1.093B-975.700M-911.500M-695.300M-503.800M-388.300M-350.100M-344.400M
871.000M772.100M2.608B3.135B2.473B1.824B1.476B1.446B
Net Change in Cash
-531.400M452.000M85.700M-83.400M37.400M-121.000M-27.600M-472.700M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Microchip Technology Incorporated

Microchip Technology Incorporated creates, produces, and sells intelligent, interconnected, and secure embedded control solutions to customers throughout the Americas, Europe, and Asia. The company's core offerings include a range of microcontrollers, such as general-purpose 8-bit, 16-bit, and 32-bit models, as well as 32-bit embedded microprocessors. These specialized microcontrollers are designed for numerous applications across industries like automotive, industrial, computing, communications, lighting, power supplies, motor control, human-machine interfaces, security, and various wired and wireless connectivity needs. Beyond its processors, Microchip provides development tools that enable system designers to program its microcontroller and microprocessor units for specific tasks. Its product lineup also features Field-Programmable Gate Arrays (FPGAs) and a broad selection of analog, interface, mixed-signal, and timing components. This extensive category encompasses power management, linear, high-voltage, thermal management, discrete diodes and MOSFETs, radio frequency (RF), drivers, safety, security, USB, Ethernet, wireless, and other interface products. For compact device applications, the company supplies memory products such as serial EEPROM, serial and parallel flash, serial SRAM, and serial EERAM. A significant aspect of Microchip's business involves licensing its SuperFlash embedded flash and NVM technologies. These are provided to foundries, integrated device manufacturers, and design partners for use in manufacturing their own microcontrollers, gate arrays, RF, analog, and neuromorphic computing products that require integrated non-volatile memory. Moreover, Microchip delivers engineering services, along with wafer foundry, assembly, and test subcontracting manufacturing services. It also produces specialized timing systems, application-specific integrated circuits (ASICs), and aerospace products. Microchip Technology Incorporated was established in 1989 and is headquartered in Chandler, Arizona.

Chandler, AZ
22,300 employees
Technology / Semiconductors
Sector
Technology
Industry
Semiconductors
CEO
Stephen Sanghi