MICROCHIP TECHNOLOGY INC Cash Flow Statement
MCHPP|15 years of annual SEC 10-K data (FY2011-FY2026)
Covers operating cash flow, capital expenditures, free cash flow, share buybacks, and dividends paid across 15 fiscal years. All figures from audited SEC 10-K filings.
MICROCHIP TECHNOLOGY INC generated $2.9B in operating cash flow and $2.6B in free cash flow in FY2026. Free cash flow margin was 34.2% of revenue.
Based on SEC 10-K filings.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $1.9B | $2.2B | $1.3B | $349.4M | $570.6M | $355.9M | $255.4M | $164.6M | $324.1M | $369.0M | $395.3M | $127.4M | $336.7M | $418.9M | $217.0M |
| Depreciation & Amortization | $879.5M | $998.4M | $1.1B | $1.2B | $1.2B | $876.4M | $615.9M | $469.2M | $283.2M | $278.3M | $189.1M | $204.1M | $99.4M | $106.6M | $90.1M |
| Operating Cash Flow | $2.9B | $3.6B | $2.8B | $1.9B | $1.5B | $1.7B | $1.4B | $1.1B | $744.4M | $721.2M | $676.6M | $459.4M | $412.0M | $582.7M | $452.0M |
| Capital Expenditures | $285.1M | $486.2M | $370.1M | $92.6M | $67.6M | $228.9M | $206.8M | $10.2M | $7.1M | $6.7M | $9.1M | $4.7M | $5.8M | $16.6M | $15.4M |
| Free Cash Flow | $2.6B | $3.1B | $2.5B | $1.8B | $1.5B | $1.4B | $1.2B | $1.0B | $737.3M | $714.5M | $667.5M | $454.6M | $406.2M | $566.1M | $436.6M |
| Share Buybacks | $982.1M | $945.8M | $425.6M | $0 | $0 | - | - | - | $363.8M | $0 | $0 | - | - | - | - |
| Dividends Paid | $911.5M | $695.3M | $503.8M | $388.3M | $350.1M | $344.4M | $337.5M | $315.4M | $291.1M | $286.5M | $281.2M | $273.8M | $266.2M | $256.8M | $249.6M |
| FCF Margin | 34.2% | 37.1% | 36.3% | 33.5% | 28.0% | 27.0% | 30.5% | 30.8% | 33.9% | 33.3% | 34.6% | 28.7% | 29.4% | 38.1% | 46.1% |