Microchip TechnologyMCHP
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $511.5M | $257.0M | $341.4M | $88.1M | $275.6M |
| Net Income | $229.8M | $144.2M | $62.7M | $41.7M | −$18.6M |
| Depreciation & Amortization | $156.7M | $173.7M | $171.8M | $172.7M | $171.1M |
| Stock-Based Compensation | $75.0M | $68.3M | $72.6M | $61.6M | $52.9M |
| Investing Cash Flow | −$52.0M | −$52.1M | −$44.5M | −$62.0M | −$36.9M |
| Capital Expenditure | −$13.9M | −$14.2M | −$22.5M | −$36.5M | −$17.9M |
| Financing Cash Flow | −$427.5M | −$215.3M | −$283.0M | −$355.8M | −$443.9M |
| Debt Issued & Repaid | −$138.0M | $146.3M | −$11.7M | −$88.0M | −$174.5M |
| Stock Issued & Repurchased | $13.0M | $19.2M | $12.2M | $17.9M | $12.4M |
| Dividends Paid | −$246.9M | −$246.6M | −$246.1M | −$245.8M | −$245.5M |
| Change in Cash | $32.0M | −$10.4M | $13.9M | −$329.7M | −$205.2M |
| Free Cash Flow | $497.6M | $242.8M | $318.9M | $51.6M | $257.7M |
5 periods · latest filed Jun 30, 2026