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MICROCHIP TECHNOLOGY INC (1MCHP.MI) Stock Cash Flow

Europe - Euronext Milan - BIT:1MCHP - US5950171042 - Common Stock

47.52 EUR
-9.26 (-16.31%)
Last: 11/11/2025, 7:00:00 PM

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 TTM
(2025-9-30)		 2025
(2025-3-31)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1MCHP.MI Net Income Chart1MCHP.MI Net Income over time chart
-185.10M-500.00K1.91B2.24B1.29B
Depreciation Amortization
1MCHP.MI Depreciation Amortization Chart1MCHP.MI Depreciation Amortization over time chart
717.60M750.10M879.50M998.40M1.14B
Income Taxes - Deferred
1MCHP.MI Income Taxes - Deferred Chart1MCHP.MI Income Taxes - Deferred over time chart
-91.30M-143.30M-27.20M205.50M7.90M
Change In Working Capital
1MCHP.MI Change In Working Capital Chart1MCHP.MI Change In Working Capital over time chart
176.00M100.10M-76.70M-16.00M34.20M
Interest Paid
1MCHP.MI Interest Paid Chart1MCHP.MI Interest Paid over time chart
N/A236.20M191.20M181.50M207.80M
Taxes Paid
1MCHP.MI Taxes Paid Chart1MCHP.MI Taxes Paid over time chart
N/A175.20M517.10M482.60M141.40M
Other non cash items
1MCHP.MI Other non cash items Chart1MCHP.MI Other non cash items over time chart
223.90M191.70M210.20M195.40M371.60M
OPERATING CASH FLOW
1MCHP.MI OPERATING CASH FLOW Chart1MCHP.MI OPERATING CASH FLOW over time chart
841.10M898.10M2.89B3.62B2.84B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1MCHP.MI Capital Expenditure Chart1MCHP.MI Capital Expenditure over time chart
-86.70M-126.00M-285.10M-486.20M-370.10M
Other Investing Activity
1MCHP.MI Other Investing Activity Chart1MCHP.MI Other Investing Activity over time chart
-110.30M-161.80M-107.00M-113.30M-107.60M
INVESTING CASH FLOW
1MCHP.MI INVESTING CASH FLOW Chart1MCHP.MI INVESTING CASH FLOW over time chart
-197.00M-287.80M-392.10M-599.50M-477.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1MCHP.MI Debt Issued/Reduced Chart1MCHP.MI Debt Issued/Reduced over time chart
-1.05B-358.00M-539.30M-1.47B-1.38B
Stock Issued/Repurchased
1MCHP.MI Stock Issued/Repurchased Chart1MCHP.MI Stock Issued/Repurchased over time chart
1.34B1.26B-900.00M-863.50M-355.10M
Dividend Paid
1MCHP.MI Dividend Paid Chart1MCHP.MI Dividend Paid over time chart
-1.03B-975.70M-911.50M-695.30M-503.80M
Other Financing Activity
1MCHP.MI Other Financing Activity Chart1MCHP.MI Other Financing Activity over time chart
48.50M-82.90M-64.10M-75.80M-92.70M
FINANCING CASH FLOW
1MCHP.MI FINANCING CASH FLOW Chart1MCHP.MI FINANCING CASH FLOW over time chart
-693.40M-158.30M-2.41B-3.10B-2.33B
 
Exchange Rate Effect
1MCHP.MI Exchange Rate Effect Chart1MCHP.MI Exchange Rate Effect over time chart
N/AN/AN/AN/AN/A
CHANGE IN CASH
1MCHP.MI CHANGE IN CASH Chart1MCHP.MI CHANGE IN CASH over time chart
-49.30M452.00M85.70M-83.40M37.40M
 
FREE CASH FLOW
Operating Cash Flow
1MCHP.MI Operating Cash Flow Chart1MCHP.MI Operating Cash Flow over time chart
841.10M898.10M2.89B3.62B2.84B
Capital Expenditure
1MCHP.MI Capital Expenditure Chart1MCHP.MI Capital Expenditure over time chart
-86.70M-126.00M-285.10M-486.20M-370.10M
FREE CASH FLOW
1MCHP.MI FREE CASH FLOW Chart1MCHP.MI FREE CASH FLOW over time chart
754.40M772.10M2.61B3.13B2.47B

All data in USD

Charts

1MCHP.MI Operating and Free Cash Flow chart1MCHP.MI OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 1B 2B 3B