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Microchip Technology Incorporated (MCHP) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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This page allows investors to follow Microchip Technology Incorporated's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
3 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income431.80
Depreciation & amortization156.70
Amortization of Other Assets125.10
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets to be Disposed of0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories9.20
Minority interests0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation75.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Changes In Operating Assets And Liabilities-
Available For Sale Securities Gross Realized Gain Loss Net-
Other Than Temporary Impairment Loss Debt Securities Portion Recognized In Earnings-
Impairment Of Intangible Assets Excluding Goodwill2.50
Increase Decrease In Contract With Customer Liability-
Income taxes0.00
Other than Temporary Impairment Losses, Investments, Portion Recognized in Earnings, Net0.00
Increase (Decrease) in Accounts Receivable73.10
Increase (Decrease) in Accounts Payable and Accrued Liabilities116.90
Accrued liabilities0.00
Deferred revenue0.00
Prepaid expenses0.00
Other Working Capital28.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-504.30
Discontinued operations0.00
Net Cash flow from Operating Activities511.50
Investing Activities
Capital Expenditures-52.10
Sale of Capital Items0.00
Proceeds from Sale of Available-for-sale Securities, Debt0.00
Payments to Acquire Available-for-sale Securities, Debt0.00
Proceeds from other investments0.00
Otherbusinessacquisitionsnetofcashacquired-
Paymentsto Acquire Business Four Net of Cash Acquired-
Proceeds From Capital Related Government Incentives5.10
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Sale of Equity Method Investments0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Notes receivable0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.10
Discontinued operations0.00
Net Cash Flow from Investing Activities-52.00
Financing Activities
Short-term debt Net-137.60
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock13.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-27.80
Other net-0.40
Proceeds from Previous Lines of Credit-
Proceeds from New Lines of Credit-
Repaymentsofrevolvingloanunderpreviouscreditfacility-
Repaymentsofrevolvingloanundernewcreditfacility-
Proceedsfromborrowingsonrevolvingloanunderpreviouscreditfacility-
Proceedsfromborrowingsonrevolvingloanundernewcreditfacility-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents771.70
Restricted Cash-
Non Cash Right Of Use Assets Obtained In Exchange For Lease Liabilities-
Operating Lease Payments-
Finance Lease Principal Payments-1.20
Payments To Acquire Capped Call Options Related To Convertible Senior Notes-
Dividends paid to minority interests-27.80
Dividends paid-246.90
Net Cash Flow from Financing Activities-427.50
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow459.40
Total Cash Flow32.00
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About Microchip Technology Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000827054-26-000038

Figures are derived from filed reports and may be restated. Historical data is subject to revision.