Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 229,800 | 230,000 | 85,800 | 23,100 | -18,600 |
| Depreciation Amortization | 162,900 | 722,400 | 539,200 | 353,200 | 173,900 |
| Income taxes - deferred | 11,400 | -64,600 | -13,300 | 2,300 | -3,000 |
| Accounts receivable | -73,100 | -204,500 | -40,900 | -55,900 | -75,800 |
| Other Working Capital | 36,000 | -167,700 | -87,900 | -136,100 | 68,800 |
| Other Operating Activity | 144,500 | 446,500 | 222,200 | 177,100 | 130,300 |
| Operating Cash Flow | $511,500 | $962,100 | $705,100 | $363,700 | $275,600 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,900 | -91,100 | -76,900 | -54,400 | -17,900 |
| Purchase Of Investment | -38,200 | -110,800 | -72,900 | -50,900 | -23,800 |
| Other Investing Activity | 100 | 6,400 | 6,400 | 6,400 | 4,800 |
| Investing Cash Flow | $-52,000 | $-195,500 | $-143,400 | $-98,900 | $-36,900 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,466,700 | 6,416,300 | 4,387,500 | 1,588,400 | 0 |
| Debt Issued | N/A | 900,000 | N/A | N/A | N/A |
| Debt Repayment | -400 | -1,201,600 | -1,201,200 | -1,200,800 | -400 |
| Common Stock Issued | 13,000 | 61,700 | 42,500 | 30,300 | 12,400 |
| Dividend Paid | -274,700 | -1,092,500 | -818,100 | -491,300 | -270,600 |
| Other Financing Activity | -1,632,100 | -6,381,900 | -3,493,400 | -726,300 | -185,300 |
| Financing Cash Flow | $-427,500 | $-1,298,000 | $-1,082,700 | $-799,700 | $-443,900 |
| Beginning Cash Position | 240,300 | 771,700 | 771,700 | 771,700 | 771,700 |
| End Cash Position | 272,300 | 240,300 | 250,700 | 236,800 | 566,500 |
| Net Cash Flow | $32,000 | $-531,400 | $-521,000 | $-534,900 | $-205,200 |
| Free Cash Flow | |||||
| Operating Cash Flow | 511,500 | 962,100 | 705,100 | 363,700 | 275,600 |
| Capital Expenditure | -13,900 | -91,100 | -76,900 | -54,400 | -17,900 |
| Free Cash Flow | 497,600 | 871,000 | 628,200 | 309,300 | 257,700 |