Microchip Technology Cash Flow Statement
MCHP / Information Technology|15 years of annual SEC 10-K data (FY2012-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.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | $230.0M | -$500.0K | $1.9B | $2.2B | $1.3B | $349.4M | $570.6M | $355.9M | $255.4M | $164.6M | $324.1M | $369.0M | $395.3M | $127.4M |
| Depreciation & Amortization | - | $689.3M | $750.1M | $879.5M | $998.4M | $1.1B | $1.2B | $1.2B | $876.4M | $615.9M | $469.2M | $283.2M | $278.3M | $189.1M | $204.1M |
| Operating Cash Flow | - | $962.1M | $898.1M | $2.9B | $3.6B | $2.8B | $1.9B | $1.5B | $1.7B | $1.4B | $1.1B | $744.4M | $721.2M | $676.6M | $459.4M |
| Capital Expenditures | - | $91.1M | $126.0M | $285.1M | $486.2M | $370.1M | $92.6M | $67.6M | $228.9M | $206.8M | $10.2M | $7.1M | $6.7M | $9.1M | $4.7M |
| Free Cash Flow | - | $871.0M | $772.1M | $2.6B | $3.1B | $2.5B | $1.8B | $1.5B | $1.4B | $1.2B | $1.0B | $737.3M | $714.5M | $667.5M | $454.6M |
| Share Buybacks | - | $0 | $96.5M | $982.1M | $945.8M | $425.6M | $0 | $0 | - | $0 | $0 | $363.8M | $0 | $0 | - |
| Dividends Paid | - | $984.0M | $975.7M | $911.5M | - | - | - | - | - | - | - | - | $286.5M | - | - |
| FCF Margin | - | 18.5% | 17.5% | 34.2% | 37.1% | 36.3% | 33.5% | 28.0% | 119.2% | 30.5% | 30.8% | 33.9% | 33.3% | 34.6% | 28.7% |