MICROCHIP TECHNOLOGY INCORPORATED (MCHP) /
The cash flow of MICROCHIP TECHNOLOGY INCORPORATED over the past 10 years
Chart MICROCHIP TECHNOLOGY INCORPORATED: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, MICROCHIP TECHNOLOGY INCORPORATED's operating cash flow was $962.1M and its capital expenditures $201.9M, leaving free cash flow of $760.2M. Free cash flow was above zero in all 10 years shown. It ranged from $607.5M in fiscal 2025 to $3.02B in fiscal 2023. Capital expenditures were highest in fiscal 2023, at $600.4M.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Mar 31, 2026 | $962.1M | $201.9M* | $760.2M |
| 2025ended Mar 31, 2025 | $898.1M | $290.6M* | $607.5M |
| 2024ended Mar 31, 2024 | $2.89B | $398.5M* | $2.49B |
| 2023ended Mar 31, 2023 | $3.62B | $600.4M* | $3.02B |
| 2022ended Mar 31, 2022 | $2.84B | $491.8M* | $2.35B |
| 2021ended Mar 31, 2021 | $1.92B | $181.6M* | $1.73B |
| 2020ended Mar 31, 2020 | $1.54B | $139.1M* | $1.4B |
| 2019ended Mar 31, 2019 | $1.67B | $247.5M* | $1.43B |
| 2018ended Mar 31, 2018 | $1.42B | $213.9M* | $1.21B |
| 2017ended Mar 31, 2017 | $1.06B | $85.5M* | $974M |
Fiscal years as MICROCHIP TECHNOLOGY INCORPORATED reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on MICROCHIP TECHNOLOGY INCORPORATED
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- The debt of MICROCHIP TECHNOLOGY INCORPORATED
- The dividends of MICROCHIP TECHNOLOGY INCORPORATED
- All of MICROCHIP TECHNOLOGY INCORPORATED's financials, charted
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Not investment advice. This page shows what MICROCHIP TECHNOLOGY INCORPORATED filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.