Microchip Technology Incorporated

Microchip Technology Incorporated

MCHPยทNASDAQ

$96.55

-0.42%
TechnologySemiconductors

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.

At a Glance

Live Snapshot
Market Cap$52.34B
EPS0.0000
P/E Ratioโ€”
Earnings Date08/06/2026
3Y-68.0%
5Y-42.0%
10Y+21.0%
3Y-40.0%
5Y+116.0%
10Y-136.0%
3Y-93.0%
5Y-89.0%
10Y+164.0%
MCHP

Microchip Technology Incorporated Cash Conversion Engine

MCHP ยท NASDAQ
Net Income-500.00K
Depreciation & Amortization750.10M
Stock-Based Compensation180.40M
Change in Working Capital100.10M
Others11.30M
Capital Expenditures-126.00M
Free Cash Flow772.10M

Cash Flow Quality Analysis

FCF Conversion Rate

-154420.0%

Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.

CapEx Intensity

14.0%

Asset-light business model. Low capital requirements leave more cash available for shareholders and growth investments.

FCF Growth Trend

-70.4%

Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.

Working Capital Impact

+$100.10M

Working capital inflow boosted cash flow. Efficient management of receivables, inventory, and payables contributing positively.

Cash Flow Quality Insight

Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.

Microchip Technology Incorporated Cash Flow Statement

MCHP โ€ข NASDAQ

Microchip Technology Incorporated Cash Flow StatementMar 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019Mar 2018Mar 2017Mar 2016Mar 2015Mar 2014Mar 2013Mar 2012Mar 2011Mar 2010Mar 2009Mar 2008Mar 2007Mar 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

SEC Filings

MCHP - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
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
Showing 1 to 10 of 404 filings