Microchip Technology
MCHP | NASDAQ
$74.78
+$1.51 (+2.06%)
At close: Sep 21, 2026, 4:00 PM ET
$74.40
-$0.38 (-0.51%)
Pre-market:
Sep 22, 2026, 4:41 AM ET
TTM Period Ending | Q1 2027 Jun 29, 2026 | Q4 2026 Mar 30, 2026 | Q3 2026 Dec 30, 2025 | Q2 2026 Sep 29, 2025 | Q1 2026 Jun 29, 2025 | Q4 2025 Mar 30, 2025 | Q3 2025 Dec 30, 2024 | Q2 2025 Sep 29, 2024 | Q1 2025 Jun 29, 2024 | Q4 2024 Mar 30, 2024 | Q3 2024 Dec 30, 2023 | Q2 2024 Sep 29, 2023 | Q1 2024 Jun 29, 2023 | Q4 2023 Mar 30, 2023 | Q3 2023 Dec 30, 2022 | Q2 2023 Sep 29, 2022 | Q1 2023 Jun 29, 2022 | Q4 2022 Mar 30, 2022 | Q3 2022 Dec 30, 2021 | Q2 2022 Sep 29, 2021 | Q1 2022 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 478.4M | 230M | -68.8M | -185.1M | -148.4M | -500K | 308.8M | 781.6M | 1.37B | 1.91B | 2.36B | 2.52B | 2.4B | 2.24B | 2.07B | 1.84B | 1.54B | 1.29B | 963.6M | 647M | 478.6M |
Depreciation & Amortization | 674.9M | 689.3M | 702.6M | 717.6M | 732.5M | 750.1M | 781.3M | 813.9M | 845.3M | 879.5M | 904.5M | 929.1M | 961.9M | 998.4M | 1.05B | 1.11B | 1.13B | 1.14B | 1.14B | 1.12B | 1.13B |
Stock-Based Compensation | 277.5M | 255.4M | 227.8M | 204.6M | 189.3M | 180.4M | 182.5M | 177.9M | 177M | 177.5M | 178.6M | 177.8M | 173.7M | 170.4M | 173.5M | 180.4M | 194.8M | 210.2M | 218.2M | 218.5M | 212.5M |
Other Working Capital | -244.1M | -253.5M | -233.3M | -184.3M | -55M | -39.9M | -113.6M | -251.1M | -253.1M | -102.7M | -70.8M | 466.7M | 601.2M | 376.5M | 431M | 23.4M | -7M | 94.2M | 96.7M | 22M | 16.6M |
Other Non-Cash Items | 17.9M | 19.7M | 16.6M | 19.3M | 15.5M | 11.3M | 18.9M | 18.8M | 19.5M | 32.7M | 30.9M | 32.7M | 28.3M | 25M | 45.6M | 63.5M | 154.2M | 161.4M | 233.1M | 369.8M | 342.4M |
Deferred Income Tax | -50.2M | -64.6M | -30.8M | -91.3M | -138.2M | -143.3M | -197.1M | -103.9M | -59.2M | -27.2M | 64.2M | 101.2M | 154.7M | 205.5M | 187.2M | 150.4M | 62.5M | 7.9M | -49.9M | -102M | -69.4M |
Change in Working Capital | -200.5M | -167.7M | 63.6M | 176M | 145.9M | 100.1M | 27.8M | 15.7M | -75.8M | -76.7M | -362.2M | -161.3M | 58.3M | -16M | 132.9M | -108.7M | -28.9M | 34.2M | 41.1M | -57.2M | -52.2M |
Operating Cash Flow | 1.2B | 962.1M | 911M | 841.1M | 796.6M | 898.1M | 1.12B | 1.7B | 2.28B | 2.89B | 3.17B | 3.6B | 3.77B | 3.62B | 3.66B | 3.23B | 3.05B | 2.84B | 2.54B | 2.2B | 2.04B |
Capital Expenditures | -87.1M | -91.1M | -91.1M | -86.7M | -71M | -126M | -151.9M | -193.3M | -246.9M | -285.1M | -357.7M | -439.5M | -475.4M | -486.2M | -488.1M | -437.5M | -405.7M | -370.1M | -310.9M | -241.6M | -169.4M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -123.5M | -104.4M | -108.3M | -110.3M | -128.2M | -161.8M | -151.1M | -153.8M | -129.8M | -107M | -114M | -110.1M | -111.2M | -113.3M | -103.3M | -116.1M | -113.1M | -107.6M | -87.3M | -81.8M | -99.7M |
Investing Cash Flow | -210.6M | -195.5M | -199.4M | -197M | -199.2M | -287.8M | -303M | -347.1M | -376.7M | -392.1M | -471.7M | -549.6M | -586.6M | -599.5M | -591.4M | -553.6M | -518.8M | -477.7M | -398.2M | -323.4M | -269.1M |
Debt Repayment | -91M | -127.9M | -1.39B | -1.05B | -720.4M | -376M | 1.04B | 324.6M | 93.1M | -542.3M | -995.1M | -1.32B | -1.66B | -1.47B | -1.52B | -1.17B | -1.26B | -1.38B | -1.55B | -1.5B | -1.41B |
Common Stock Repurchased | n/a | n/a | n/a | -6.5M | -23.8M | -96.5M | -483.9M | -592M | -914.5M | -982.1M | -868.6M | -983.5M | -890.9M | -945.8M | -931.5M | -868M | -620.8M | -425.6M | -201.8M | -35.8M | -35.8M |
Dividend Paid | -1.1B | -1.09B | -1.06B | -1.03B | -1B | -975.7M | -973.4M | -966.2M | -945.2M | -911.5M | -864.9M | -807.8M | -751.2M | -695.3M | -640.2M | -588.6M | -543.7M | -503.8M | -469.6M | -436.9M | -411M |
Other Financial Acitivies | -88.3M | -71.3M | 1.34B | 1.34B | 1.34B | 1.22B | -167M | -168.9M | -169.3M | -61.1M | -65.5M | -66.1M | -72.1M | -75.8M | -74.5M | -75.2M | -78.3M | -84.2M | -49.2M | -88.3M | -78.9M |
Financial Cash Flow | -1.28B | -1.3B | -1.05B | -693.4M | -346M | -158.3M | -514.2M | -1.33B | -1.86B | -2.41B | -2.71B | -3.1B | -3.29B | -3.1B | -3.09B | -2.63B | -2.44B | -2.33B | -2.2B | -1.99B | -1.88B |
Net Cash Flow | -294.2M | -531.4M | -335.3M | -49.3M | 251.4M | 452M | 305M | 29.5M | 43.9M | 85.7M | -7.9M | -48.2M | -105.9M | -83.4M | -24.6M | 51.5M | 99.4M | 37.4M | -57.2M | -115M | -100.5M |
Free Cash Flow | 1.11B | 871M | 819.9M | 754.4M | 725.6M | 772.1M | 970.3M | 1.51B | 2.03B | 2.61B | 2.81B | 3.16B | 3.3B | 3.13B | 3.17B | 2.8B | 2.65B | 2.47B | 2.23B | 1.96B | 1.88B |
Adj. Free Cash Flow | 833.4M | 615.6M | 592.1M | 549.8M | 536.3M | 591.7M | 787.8M | 1.33B | 1.85B | 2.43B | 2.64B | 2.98B | 3.12B | 2.96B | 3B | 2.62B | 2.45B | 2.26B | 2.02B | 1.74B | 1.66B |
Maintenance CapEx | -50.4M | -54.4M | -68.6M | -86.7M | -71M | -126M | -151.9M | -193.3M | -218.07M | -204.52M | -213.65M | -228.19M | -223.74M | -221.88M | -220.36M | -165.1M | -142.1M | -124.83M | -105.33M | -95.44M | -83.61M |
Growth CapEx | -36.7M | -36.7M | -22.5M | n/a | n/a | n/a | n/a | n/a | -28.83M | -80.58M | -144.05M | -211.31M | -251.66M | -264.32M | -267.74M | -272.4M | -263.6M | -245.27M | -205.57M | -146.16M | -85.79M |
Owner Earnings | 1.15B | 907.7M | 842.4M | 754.4M | 725.6M | 772.1M | 970.3M | 1.51B | 2.06B | 2.69B | 2.96B | 3.37B | 3.55B | 3.4B | 3.44B | 3.07B | 2.91B | 2.72B | 2.44B | 2.11B | 1.96B |
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