Microchip TechnologyMCHP
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | TTM | 3/31/2026 | 3/31/2025 |
|---|---|---|---|
| Operating Cash Flow | $1.20B | $962.1M | $898.1M |
| Net Income | $478.4M | $230.0M | −$500,000 |
| Depreciation & Amortization | $674.9M | $689.3M | $750.1M |
| Stock-Based Compensation | $277.5M | $255.4M | $180.4M |
| Investing Cash Flow | −$210.6M | −$195.5M | −$287.8M |
| Capital Expenditure | −$87.1M | −$91.1M | −$126.0M |
| Financing Cash Flow | −$1.28B | −$1.30B | −$158.3M |
| Debt Issued & Repaid | −$91.4M | −$127.9M | −$358.0M |
| Stock Issued & Repurchased | $62.3M | $61.7M | −$31.1M |
| Dividends Paid | −$985.4M | −$984.0M | −$975.7M |
| Change in Cash | −$294.2M | −$531.4M | $452.0M |
| Free Cash Flow | $1.11B | $871.0M | $772.1M |
2 periods and the trailing twelve months · latest filed Mar 31, 2026