Microchip Technology Inc (MCHP) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates in two segments, Semiconductor Products and Technology Licensing.

Total Cash From Operating Activities Chart for Microchip Technology Inc

Microchip Technology Inc (MCHP) operating cash flow for FY2026 was USD 962.1M, a 7.1% change from FY2025. Microchip Technology Inc's operating cash flow grew from USD 7.6M in 1993 to USD 962.1M in 2026 (12559.2% over 33 years). Operating cash flow compound annual growth rate: 5-year CAGR of -12.9%, 10-year CAGR of 2.6%, 20-year CAGR of 4.0%.

The most recent 3 years are real; the rest is blurred as a preview. Sign up free to unlock every line item, quarterly data, and the real full history. Free account: 8 years of history for 10 flagship companies. Premium: full history for 500+ companies. Premium is €10.00/month. See pricing.

Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

Compare with

Key Stats

Market Cap
$42.99B
Implied Share Price
$79.17
Enterprise Value
$48.12B
Revenue (TTM)
$5.12B
EBITDA
$1.51B
Profit Margin
9.34%
Trailing P/E
116.43
Forward P/E
21.46
Price/Book (MRQ)
6.66
Price/Sales (TTM)
8.39
EV/EBITDA
32.96
EV/Revenue
9.39
Dividend Yield
2.34%
Book Value
$11.88
Free Cash Flow (FY2026)
$871.00M
Free Cash Flow Yield
2.03%

Snapshot as of 16th August 2026 — not point-in-time controlled, may lag the live market by a few days.