$96.55
-0.42%Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded microprocessors markets; and specialized microcontrollers for automotive, industrial, computing, communications, lighting, power supplies, motor control, human machine interface, security, wired connectivity, and wireless connectivity applications. It also provides development tools that enable system designers to program microcontroller and microprocessor products for specific applications; field-programmable gate array (FPGA) products; and analog, interface, mixed signal, and timing products comprising power management, linear, mixed-signal, high-voltage, thermal management, discrete diodes and metal oxide semiconductor field effect transistors (MOSFETS), radio frequency (RF), drivers, safety, security, timing, USB, Ethernet, wireless, and other interface products. In addition, the company offers memory products consisting of serial electrically erasable programmable read-only memory, serial flash memories, parallel flash memories, serial static random access memories, and serial electrically erasable random access memories for the production of very small footprint devices; and licenses its SuperFlash embedded flash and NVM technologies to foundries, integrated device manufacturers, and design partners for use in the manufacture of microcontroller products, gate array, RF, analog, and neuromorphic compute products that require embedded non-volatile memory, as well as provides engineering services. Further, it offers wafer foundry and assembly, and test subcontracting manufacturing services; and timing systems products, application specific integrated circuits, and aerospace products. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona.
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
MCHP โข NASDAQ
| Microchip Technology Incorporated Cash Flow Statement | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | Mar 2009 | Mar 2008 | Mar 2007 | Mar 2006 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
-500K | 1.9B | 2.2B | 1.3B | 349.4M | 570.6M | 355.9M | 255.4M | 164.6M | 323.9M | 365.3M | 395.3M | 127.4M | 336.7M | 419M | 217M | 245.6M | 297.7M | 357M | 242.4M | |
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 | 99.4M | 106.6M | 90.1M | 96M | 100.3M | 116.2M | 110.7M | |
-143.3M | -27.2M | 205.5M | 7.9M | -138.9M | -490.3M | -62.2M | 51.2M | -126.9M | -60.4M | -32.8M | 5.3M | -28.4M | 22M | 24M | 18.6M | 20.5M | 9.6M | 9M | 17.5M | |
180.4M | 177.5M | 170.4M | 210.2M | 198.3M | 170.2M | 166.4M | 93.2M | 128.2M | 71.4M | 58.6M | 53.8M | 52.1M | 38.3M | 36.8M | 36.8M | 32.5M | 32.8M | 0.0 | 578K | |
11.3M | 32.7M | 25M | 161.4M | 381.4M | 144.4M | 153.6M | 139.4M | 129.5M | 47.5M | 60.7M | 17.7M | 13.8M | 8.3M | 9.4M | 90M | -62.2M | 17M | 0.0 | 28.4M | |
(175.2M) | (517.1M) | (482.6M) | (141.4M) | (87.3M) | (101.3M) | (77.6M) | (25.9M) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | |
100.1M | -76.7M | -16M | 34.2M | -27M | -66.7M | 184.7M | 264.5M | 294.8M | 78.9M | -9M | 14.9M | 77.2M | -108.2M | -13.2M | 2.1M | -28.4M | -10.2M | -79.5M | 37.8M | |
898.1M | 2.9B | 3.6B | 2.8B | 1.9B | 1.5B | 1.7B | 1.4B | 1.1B | 744.5M | 721.2M | 676.6M | 446.2M | 396.5M | 582.7M | 452M | 308.7M | 447.3M | 429.8M | 437.3M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-126M | -285.1M | -486.2M | -370.1M | -92.6M | -67.6M | -228.9M | -206.8M | -75.3M | -97.9M | -149.5M | -113.1M | -50.8M | -62.4M | -124.5M | -47.6M | -102.4M | -69.8M | -60M | -76.3M | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -7.9B | (0.0) | -2.7B | -359.2M | -659.9M | -11.2M | -752.3M | -38.6M | -125.7M | (0.0) | (0.0) | (27.5M) | (0.0) | (0.0) | |
(0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -2M | -167.7M | -1.6B | -500.3M | -1.6B | -959.3M | -1.3B | -985.8M | -1.1B | -1B | -1.6B | -2.5B | -1.9B | -1.3B | -856.7M | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.7M | 1.5B | 786.7M | 470.6M | 2.8B | 1.1B | 951.3M | 856.6M | 983.5M | 1.1B | 1.5B | 2.6B | 2B | 944M | 797.7M | |
-161.8M | -107M | -113.3M | -107.6M | -80.7M | -68.3M | -18.4M | 3.2M | 12.8M | 7.2M | -6.7M | 7.2M | -4.4M | -5.4M | 15.1M | 100K | 166K | -3.3M | 902K | -1.3M | |
-287.8M | -392.1M | -599.5M | -477.7M | -173.3M | -133.2M | -6.8B | -1B | -2.8B | (800.4M) | -678.3M | -503.3M | -936.8M | -256.5M | -187.9M | -195.3M | -19.8M | (55.7M) | -442.2M | -136.6M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
1.4B | -900M | -863.5M | -355.1M | 24.5M | 58.8M | 42.6M | 42M | 42.2M | -335.1M | 34.4M | 37.4M | 35.7M | 57.5M | 71.9M | 36.5M | -90.4M | -1.1B | 68.7M | 92.4M | |
-377.7M | -542.3M | -1.5B | -1.4B | -1.4B | -1.1B | 5B | -75.4M | 927.1M | 587.2M | 368.9M | 22M | 620M | 0.0 | 0.0 | 0.0 | 0.0 | 1.1B | -269M | 223.5M | |
-975.7M | -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 | -246.7M | -252M | -207.9M | -120.1M | |
-96.5M | -982.1M | -945.8M | -425.6M | -35.8M | (0.0) | (0.0) | (0.0) | (0.0) | -363.8M | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | (0.0) | -123.9M | -1.1B | (0.0) | -3.3M | |
-223.3M | -61.1M | -75.8M | -84.2M | -64.6M | -68.1M | -71.8M | -44.4M | -58.4M | -21M | -18.3M | -13.3M | 297K | 576K | 1.9M | 2.1M | 6.8M | 21.2M | 22.8M | 0.0 | |
-158.3M | -2.4B | -3.1B | -2.3B | -1.9B | -1.4B | 4.7B | -415.3M | 595.5M | -59.9M | 98.5M | -235M | 382.2M | -208.1M | -183M | -211M | -330.2M | -182.7M | -385.3M | 195.8M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -1M | 0.0 | -201K | 0.0 | 986K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
452M | 85.7M | -83.4M | 37.4M | -121M | -27.6M | -472.7M | -7.4M | -1.2B | 1.5B | 141.2M | -61.7M | -107.4M | -68.2M | 211.8M | 45.8M | -41.4M | 320.3M | -397.8M | 496.5M | |
319.7M | 234M | 317.4M | 280M | 401M | 428.6M | 901.3M | 908.7M | 2.1B | 607.8M | 466.6M | 528.3M | 635.8M | 703.9M | 492.1M | 446.3M | 487.7M | 167.5M | 565.3M | 68.7M | |
771.7M | 319.7M | 234M | 317.4M | 280M | 401M | 428.6M | 901.3M | 908.7M | 2.1B | 607.8M | 466.6M | 528.3M | 635.8M | 703.9M | 492.1M | 446.3M | 487.7M | 167.5M | 565.3M | |
772.1M | 2.6B | 3.1B | 2.5B | 1.8B | 1.5B | 1.4B | 1.2B | 984.1M | 646.6M | 571.7M | 563.5M | 395.4M | 334.1M | 458.2M | 404.4M | 206.3M | 377.5M | 369.7M | 361M |
MCHP - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | June 01, 2026 | May 28, 2026 | 2026 | |
10-K 10-K 2026 FY FY | May 21, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 07, 2026 | May 07, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 11, 2026 | February 09, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 05, 2026 | February 05, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 05, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 05, 2026 | 2026 | |
8-K 8-K 2025 N/A | November 06, 2025 | November 06, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 06, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | August 20, 2025 | August 19, 2025 | 2025 |
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