49/100B58.345
USD
-6.55
(-10.09%)
Post Trading·58.460USD+0.115(+0.20%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 0.96Revenue estimate 1.63B
Q3 FY2027 · Earnings report
EPS estimate 0.96Revenue estimate 1.63B
Microchip Technology cash flow statement 1993–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Microchip Technology's free cash flow over the last twelve months was 1.46B USD: operating cash flow of 1.53B USD less 73.70M USD of capital spending. That is 26.0% of its revenue and 0.00 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 30 Sept 2026 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 | FY1998 31 Mar 1998 | FY1997 31 Mar 1997 | FY1996 31 Mar 1996 | FY1995 31 Mar 1995 | FY1994 31 Mar 1994 | FY1993 31 Mar 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 838.10M | 230.00M | -500.00K | 1.91B | 2.24B | 1.29B | 349.40M | 570.60M | 355.90M | 255.40M | 164.64M | 323.93M | 365.33M | 395.28M | 127.39M | 336.71M | 418.95M | 217.01M | 245.59M | 297.75M | 357.03M | 242.37M | 213.79M | 137.26M | 88.23M | 94.81M | 142.84M | 102.04M | 50.09M | 64.37M | 51.13M | 43.80M | 36.30M | 19.20M | 4.20M |
Depreciation and amortization | 657.90M | 689.30M | 750.10M | 879.50M | 998.40M | 1.14B | 1.15B | 1.22B | 876.40M | 615.90M | 469.21M | 283.20M | 278.30M | 189.14M | 204.10M | 99.42M | 106.61M | 90.06M | 96.05M | 100.32M | 116.17M | 110.68M | 120.47M | 111.63M | 111.08M | 109.04M | 104.33M | 71.17M | 70.40M | 53.77M | 40.15M | 30.00M | 17.10M | 7.70M | 2.60M |
Stock-based compensation | 287.90M | 255.40M | 180.40M | 177.50M | 170.40M | 210.20M | 198.30M | 170.20M | 166.40M | 93.20M | 128.16M | 71.42M | 58.60M | 53.79M | 52.07M | 38.29M | 36.81M | 36.78M | 32.48M | 32.85M | 0.00 | 578.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -31.60M | -277.70M | 100.10M | -76.70M | -16.00M | 34.20M | -27.00M | -66.70M | 184.70M | 264.50M | 294.82M | 78.88M | -8.96M | 14.89M | 77.16M | -108.22M | -13.16M | 2.09M | -28.36M | -10.16M | -79.54M | 37.80M | -12.48M | 37.99M | -10.63M | -20.52M | -41.92M | 43.94M | -44.06M | 13.53M | -22.58M | -6.70M | -9.20M | 3.80M | -400.00K |
Change in receivables | -214.70M | -204.50M | 454.00M | 161.60M | -232.70M | -74.90M | -63.70M | -53.30M | 238.80M | -85.30M | -46.83M | ||||||||||||||||||||||||
Change in inventory | -11.50M | 264.30M | 31.60M | 12.80M | -483.20M | -177.80M | 18.40M | 28.80M | 341.60M | -59.20M | 223.71M | ||||||||||||||||||||||||
Change in payables | 101.80M | 26.00M | -345.60M | -148.40M | 323.40M | 192.70M | 17.60M | 11.40M | -180.70M | -13.90M | -16.07M | ||||||||||||||||||||||||
Change in other working capital | — | -363.50M | -39.90M | -102.70M | 376.50M | 94.20M | 700.00K | -53.60M | -215.00M | 422.90M | 134.01M | ||||||||||||||||||||||||
Other non-cash items | -127.30M | 129.70M | 11.30M | 32.70M | 25.00M | 161.40M | 381.40M | 144.40M | 153.60M | 139.40M | 129.52M | 47.49M | 60.74M | 17.66M | 13.83M | 8.30M | 9.44M | 90.04M | -62.25M | 16.99M | 0.00 | 28.38M | 14.07M | 68.39M | 88.61M | 23.80M | 57.12M | 13.58M | 24.52M | 14.30M | 11.88M | 13.70M | 8.00M | 2.40M | 1.20M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 1.53B | 962.10M | 898.10M | 2.89B | 3.62B | 2.84B | 1.92B | 1.54B | 1.67B | 1.42B | 1.06B | 744.48M | 721.18M | 676.56M | 446.18M | 396.46M | 582.66M | 452.05M | 308.65M | 447.31M | 429.77M | 437.32M | 352.71M | 343.08M | 260.19M | 178.83M | 254.36M | 239.69M | 102.64M | 136.54M | 77.59M | 73.40M | 43.10M | 34.50M | 7.60M |
Operating cash flow growth | +81.80% | +7.13% | -68.95% | -20.11% | +27.38% | +48.33% | +24.14% | -7.82% | +17.98% | +33.99% | +42.31% | ||||||||||||||||||||||||
Capital expenditure | -73.70M | -91.10M | -126.00M | -285.10M | -486.20M | -370.10M | -92.60M | -67.60M | -228.90M | -206.80M | -75.31M | -97.90M | -149.47M | -113.07M | -50.82M | -62.37M | -124.45M | -47.60M | -102.37M | -69.83M | -60.04M | -76.29M | -63.21M | -63.51M | -80.39M | -44.69M | -441.15M | -212.36M | -39.64M | -145.30M | -79.01M | -115.80M | -70.80M | -35.40M | -2.50M |
Acquisitions | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -7.85B | 0.00 | -2.75B | -359.20M | -659.93M | -11.19M | -752.30M | -38.58M | -125.73M | 0.00 | 0.00 | 27.52M | 0.00 | 0.00 | 0.00 | 0.00 | -235.39M | 0.00 | -1.33M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | — | -110.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00M | -167.70M | -1.59B | -500.31M | -1.57B | -959.32M | -1.34B | -985.79M | -1.13B | -1.01B | -1.65B | -2.50B | -1.86B | -1.33B | -856.75M | -1.06B | -1.29B | -55.55M | 0.00 | -33.65M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -18.20M | 0.00 |
Sales and maturities of investments | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70M | 1.45B | 786.70M | 470.60M | 2.82B | 1.10B | 951.30M | 856.58M | 983.50M | 1.06B | 1.50B | 2.58B | 1.96B | 943.96M | 797.69M | 752.06M | 1.09B | 0.00 | 0.00 | 34.92M | 6.73M | 2.47M | 0.00 | 0.00 | 13.80M | 4.40M | 0.00 | 0.00 |
Other investing | -174.40M | 6.40M | -161.80M | -107.00M | -113.30M | -107.60M | -80.70M | -68.30M | -18.40M | 3.20M | 12.80M | 7.20M | -6.66M | 7.17M | -4.42M | -5.41M | 15.10M | 100.00K | 166.00K | -3.29M | 902.00K | -1.25M | 1.66M | 1.63M | -5.42M | 537.00K | 692.00K | -1.49M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 500.00K |
Investing cash flow | -248.10M | -195.50M | -287.80M | -392.10M | -599.50M | -477.70M | -173.30M | -133.20M | -6.81B | -1.01B | -2.84B | 800.40M | -678.32M | -503.28M | -936.76M | -256.48M | -187.85M | -195.26M | -19.83M | 55.66M | -442.22M | -136.60M | -370.73M | -267.62M | -376.75M | -44.15M | -440.52M | -208.73M | -42.99M | -145.30M | -79.01M | -102.00M | -66.40M | -53.50M | -2.00M |
Debt issued (repaid) | — | -235.60M | -377.70M | -542.30M | -1.47B | -1.38B | -1.44B | -1.08B | 5.04B | -75.40M | 927.08M | 587.22M | 368.88M | 22.03M | 620.00M | 0.00 | 0.00 | 0.00 | 0.00 | 1.13B | -268.95M | 223.50M | 45.45M | 0.00 | 0.00 | 0.00 | -9.00M | -23.02M | -3.45M | 16.90M | -26.68M | 17.50M | -2.10M | -5.50M | -6.70M |
Shares issued | -3.00M | 61.70M | 1.51B | 82.10M | 82.30M | 70.50M | 60.30M | 58.80M | 42.60M | 42.00M | 42.21M | 28.72M | 34.43M | 37.45M | 35.70M | 57.46M | 71.94M | 36.48M | 33.56M | 59.11M | 68.72M | 95.75M | 47.23M | 53.15M | 31.53M | 43.84M | 118.54M | 151.23M | 16.97M | 12.50M | 59.51M | 9.60M | 33.70M | 24.10M | 21.60M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | — | -182.10M | -96.50M | -982.10M | -945.80M | -425.60M | -35.80M | 0.00 | 0.00 | 0.00 | 0.00 | -363.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -123.93M | -1.14B | 0.00 | -3.32M | -68.28M | -53.86M | -26.52M | -27.78M | 0.00 | -4.77M | -87.44M | -31.50M | -19.46M | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -958.70M | -984.00M | -975.70M | -911.50M | -695.30M | -503.80M | -388.30M | -350.10M | -344.40M | -337.50M | -315.40M | -291.09M | -286.48M | -281.20M | -273.82M | -266.18M | -256.81M | -249.56M | -246.66M | -251.96M | -207.90M | -120.11M | -43.00M | -23.32M | -8.13M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | 7.90M | 150.50M | -223.30M | -61.10M | -75.80M | -84.20M | -64.60M | -68.10M | -71.80M | -44.40M | -58.40M | -20.96M | -18.29M | -13.29M | 297.00K | 576.00K | 1.85M | 2.09M | 6.80M | 21.18M | 22.79M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -100.00K | 0.00 | 1.30M |
Financing cash flow | -1.06B | -1.30B | -158.30M | -2.41B | -3.10B | -2.33B | -1.86B | -1.44B | 4.66B | -415.30M | 595.50M | -59.94M | 98.55M | -235.02M | 382.17M | -208.15M | -183.02M | -210.98M | -330.23M | -182.70M | -385.34M | 195.82M | -18.59M | -24.04M | -3.12M | 16.07M | 109.54M | 129.96M | -73.92M | -2.05M | 13.37M | 27.10M | 31.50M | 18.60M | 16.20M |
Net change in cash | 220.20M | -531.40M | 452.00M | 85.70M | -83.40M | 37.40M | -121.00M | -27.60M | -472.70M | -7.40M | -1.18B | 1.48B | 141.21M | -61.73M | -107.42M | -68.17M | 211.79M | 45.80M | -41.41M | 320.26M | -397.80M | 496.54M | -36.60M | 51.43M | -119.69M | 150.74M | -76.62M | 157.29M | -1.36M | -10.81M | 11.90M | 27.10M | 31.50M | 18.60M | 16.20M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 1.46B | 871.00M | 772.10M | 2.61B | 3.13B | 2.47B | 1.82B | 1.48B | 1.45B | 1.21B | 984.14M | 646.59M | 571.71M | 563.49M | 395.36M | 334.09M | 458.21M | 404.44M | 206.28M | 377.48M | 369.73M | 361.03M | 289.50M | 279.57M | 179.80M | 134.14M | -186.78M | 27.33M | 63.00M | -8.76M | -1.43M | -42.40M | -27.70M | -900.00K | 5.10M |
Free cash flow growth | +92.92% | +12.81% | -70.39% | -16.82% | +26.78% | +35.57% | +23.55% | +2.10% | +19.22% | +23.23% | +52.21% | ||||||||||||||||||||||||
Free cash flow margin | 25.97% | 18.48% | 17.54% | 34.16% | 37.15% | 36.25% | 33.54% | 27.99% | 27.03% | 30.47% | 28.88% | ||||||||||||||||||||||||
Free cash flow per share | — | 1.59 | 1.44 | 4.76 | 5.63 | 4.37 | 3.37 | 2.88 | 2.89 | 2.44 | 2.10 | 1.49 | 1.28 | 1.29 | 0.96 | 0.82 | 1.18 | 1.08 | 0.55 | 0.89 | 0.84 | 0.84 | 0.68 | 0.66 | 0.43 | 0.32 | -0.46 | 0.07 | 0.16 | -0.02 | -0.00 | -0.11 | -0.08 | -0.00 | 0.02 |
Free cash flow per share growth | — | +10.63% | -69.80% | -15.41% | +28.74% | +29.65% | +16.98% | -0.42% | +18.74% | +16.26% | +40.91% | ||||||||||||||||||||||||
Interest paid | — | — | 236.20M | 191.20M | 181.50M | 207.80M | 265.40M | 355.20M | 347.90M | 85.30M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 175.20M | 517.10M | 482.60M | 141.40M | 87.30M | 101.30M | 77.60M | 25.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q2 FY2027 30 Sept 2026 | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 401.40M | 229.80M | 144.20M | 62.70M | 41.70M | -18.60M | -154.60M | -53.60M | 78.40M | 129.30M | 154.70M | 419.20M | 666.60M | 666.40M | 604.00M | 580.30M | 546.20M | 507.20M | 437.90M | 352.80M | 242.00M | 252.80M | 116.00M | 36.20M | 73.60M | 123.60M | 99.90M | 311.10M | 108.90M | 50.70M | 174.70M | 49.20M | 96.30M | 35.70M | 146.74M | -251.10M | 189.16M | 170.59M | 136.91M | 107.18M |
Depreciation and amortization | 155.70M | 156.70M | 173.70M | 171.80M | 172.70M | 171.10M | 187.00M | 186.80M | 187.60M | 188.70M | 218.20M | 219.40M | 219.00M | 222.90M | 243.20M | 244.00M | 251.80M | 259.40M | 293.20M | 300.60M | 277.50M | 272.20M | 287.80M | 286.90M | 285.80M | 292.80M | 310.90M | 300.00M | 297.60M | 307.10M | 238.70M | 243.90M | 221.00M | 172.80M | 156.87M | 154.68M | 152.56M | 151.80M | 128.28M | 114.97M |
Stock-based compensation | 72.00M | 75.00M | 68.30M | 72.60M | 61.60M | 52.90M | 40.70M | 49.40M | 46.30M | 44.00M | 42.80M | 44.80M | 45.40M | 44.50M | 43.90M | 44.00M | 41.30M | 41.20M | 47.00M | 50.90M | 55.70M | 56.60M | 55.00M | 51.20M | 49.70M | 42.40M | 40.70M | 43.50M | 45.30M | 40.70M | 38.90M | 39.60M | 42.60M | 45.30M | 23.18M | 24.00M | 23.61M | 22.41M | 22.07M | 22.12M |
Change in working capital | -36.00M | 36.00M | -79.80M | 48.20M | -204.90M | 68.80M | 151.50M | 160.60M | -235.00M | 23.00M | 79.20M | 148.50M | -326.50M | 22.10M | -206.30M | 349.40M | -106.90M | -52.20M | -57.40M | 107.80M | -27.10M | 10.90M | -50.50M | 9.50M | -22.10M | 36.10M | -29.80M | -3.90M | 3.70M | -36.70M | -57.40M | 71.40M | 246.80M | -76.10M | 5.21M | 292.41M | -17.65M | -15.47M | 43.40M | 56.80M |
Change in receivables | 7.00M | -73.10M | -163.60M | 15.00M | 19.90M | -75.80M | 167.50M | 187.10M | 51.50M | 47.90M | ||||||||||||||||||||||||||||||
Change in inventory | -65.60M | -9.20M | 24.30M | 39.00M | 76.00M | 125.00M | 66.70M | -16.80M | -27.50M | 9.20M | ||||||||||||||||||||||||||||||
Change in payables | -67.10M | 116.90M | 53.40M | -1.40M | -53.60M | 27.60M | -109.00M | -54.30M | -141.10M | -41.20M | ||||||||||||||||||||||||||||||
Change in other working capital | 0.00 | 1.40M | 6.10M | -4.40M | -247.20M | -8.00M | 26.30M | 44.60M | -117.90M | 7.10M | ||||||||||||||||||||||||||||||
Other non-cash items | -133.50M | 2.60M | 1.90M | 1.70M | 11.70M | 4.40M | -1.20M | 4.40M | 7.90M | 200.00K | 6.40M | 4.30M | 8.60M | 13.40M | 4.60M | 6.10M | 4.20M | 10.10M | 25.20M | 24.00M | 94.90M | 17.30M | 96.90M | 160.70M | 67.50M | 56.30M | 36.10M | 38.10M | 34.60M | 35.60M | 41.60M | 34.90M | 39.60M | 37.50M | 43.88M | 30.46M | 27.52M | 37.54M | 66.58M | 24.14M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 419.20M | 511.50M | 257.00M | 341.40M | 88.10M | 275.60M | 205.90M | 271.50M | 43.60M | 377.10M | 430.00M | 853.30M | 616.20M | 993.20M | 709.50M | 1.28B | 793.20M | 840.40M | 747.70M | 853.40M | 611.70M | 629.90M | 449.20M | 509.70M | 455.80M | 501.80M | 371.70M | 395.50M | 396.00M | 380.60M | 403.40M | 481.50M | 487.50M | 302.40M | 359.52M | 364.96M | 350.13M | 344.99M | 322.56M | 290.80M |
Operating cash flow growth | +375.82% | +85.60% | +24.82% | +25.75% | +102.06% | -26.92% | -52.12% | -68.18% | -92.92% | -62.03% | ||||||||||||||||||||||||||||||
Capital expenditure | -23.10M | -13.90M | -14.20M | -22.50M | -36.50M | -17.90M | -14.20M | -18.10M | -20.80M | -72.90M | -40.10M | -59.50M | -74.40M | -111.10M | -112.70M | -141.30M | -110.30M | -121.90M | -114.60M | -90.70M | -78.50M | -86.30M | -55.40M | -21.40M | -6.30M | -9.50M | -11.90M | -14.10M | -17.70M | -23.90M | -40.10M | -27.40M | -72.00M | -89.40M | -58.39M | -66.39M | -59.90M | -22.13M | -22.97M | -15.69M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 600.00K | -7.85B | 0.00 | 0.00 | 0.00 | 0.00 | 1.28M | 0.00 |
Purchases of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -167.70M | -256.66M | -458.70M | -392.00M | -487.44M | -465.16M | -35.12M |
Sales and maturities of investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.70M | 0.00 | 0.00 | 0.00 | 2.30M | -200.00K | 9.20M | 1.44B | 266.61M | 157.00M | 253.00M | 110.00M | 0.00 | 0.00 |
Other investing | -76.40M | -38.10M | -37.90M | -22.00M | -25.50M | -19.00M | -41.80M | -24.00M | -43.40M | -52.60M | -31.10M | -26.70M | -19.40M | -29.80M | -38.10M | -22.80M | -20.50M | -31.90M | -28.10M | -35.60M | -17.50M | -26.40M | -7.80M | -30.10M | -35.40M | -7.40M | -28.30M | -26.90M | -10.70M | -2.40M | -5.80M | -3.80M | -7.30M | -1.50M | -1.71M | -1.50M | -1.80M | 8.20M | -621.00K | 16.64M |
Investing cash flow | -99.50M | -52.00M | -52.10M | -44.50M | -62.00M | -36.90M | -56.00M | -42.10M | -64.20M | -125.50M | -71.20M | -86.20M | -93.80M | -140.90M | -150.80M | -164.10M | -130.80M | -153.80M | -142.70M | -126.30M | -96.00M | -112.70M | -63.20M | -51.50M | -41.70M | -16.90M | -35.50M | -43.00M | -28.40M | -26.30M | -43.60M | -31.40M | -69.50M | -6.67B | -50.14M | -369.59M | -200.70M | -391.27M | -487.48M | -34.18M |
Debt issued (repaid) | 0.00 | -137.60M | 146.30M | -11.70M | -88.00M | -174.50M | -1.12B | 324.40M | 246.40M | 169.90M | 299.60M | -391.30M | 14.90M | -465.50M | -153.20M | -719.30M | -325.10M | -272.70M | -206.80M | -368.10M | -416.30M | -393.30M | -372.10M | -313.50M | -332.90M | -417.30M | -246.40M | -257.20M | -317.50M | -257.70M | -277.70M | -377.70M | -501.30M | 6.19B | -184.00K | -58.85M | -16.18M | -195.00K | 489.17M | 4.80M |
Shares issued | 20.60M | 13.00M | -48.80M | 12.20M | 17.90M | 12.40M | 20.00M | 11.80M | 20.50M | 13.10M | 24.40M | 17.10M | 25.30M | 15.30M | 28.00M | 16.50M | 24.40M | 13.40M | 23.40M | 13.70M | 21.20M | 12.20M | 20.10M | 10.60M | 18.60M | 11.00M | 20.00M | 11.30M | 20.20M | 7.30M | 15.70M | 6.60M | 13.90M | 6.50M | 15.42M | 7.00M | 15.10M | 4.47M | 13.32M | 3.44M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6.50M | -17.30M | -72.70M | -387.40M | -114.60M | -339.80M | -140.30M | -273.90M | -229.50M | -247.20M | -195.20M | -259.60M | -166.00M | 0.00 | 0.00 | -35.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends paid | -219.10M | -246.90M | -246.60M | -246.10M | -245.80M | -245.50M | -244.80M | -244.60M | -243.70M | -242.60M | -242.50M | -237.40M | -222.70M | -208.90M | -195.90M | -180.30M | -166.10M | -153.00M | -140.80M | -128.70M | -121.20M | -113.10M | -106.60M | -96.00M | -95.30M | -90.40M | -88.00M | -87.70M | -87.30M | -87.10M | -86.60M | -86.40M | -85.90M | -85.50M | -85.14M | -85.00M | -84.50M | -82.90M | -82.58M | -77.97M |
Other financing | 84.10M | -28.20M | -38.40M | -9.60M | -12.10M | -11.20M | 1.38B | -14.60M | -14.30M | -123.90M | -14.20M | -16.50M | -14.70M | -15.70M | -18.60M | -17.10M | -20.70M | -19.40M | -17.30M | -17.80M | -23.80M | -25.30M | 17.70M | -56.90M | -14.40M | -11.00M | -17.90M | -23.60M | -15.20M | -11.40M | -14.80M | -20.10M | -20.10M | -16.80M | -10.27M | -12.95M | -10.46M | -10.72M | -10.24M | -12.32M |
Financing cash flow | -135.00M | -427.50M | -215.30M | -283.00M | -355.80M | -443.90M | 35.80M | 70.50M | -8.40M | -256.20M | -320.10M | -742.70M | -537.00M | -815.10M | -613.60M | -1.13B | -734.70M | -626.90M | -601.10M | -666.90M | -540.10M | -519.50M | -476.70M | -455.80M | -424.00M | -507.70M | -332.30M | -357.20M | -399.80M | -348.90M | -363.40M | -477.60M | -593.50M | 6.10B | -80.17M | -149.70M | -96.10M | -89.30M | 409.70M | -82.04M |
Net change in cash | 184.70M | 32.00M | -10.40M | 13.90M | -329.70M | -205.20M | 185.70M | 299.90M | -29.00M | -4.60M | 38.70M | 24.40M | -14.60M | 37.20M | -54.90M | -15.90M | -72.30M | 59.70M | 3.90M | 60.20M | -24.40M | -2.30M | -90.70M | 2.40M | -9.90M | -22.80M | 3.90M | -4.70M | -32.20M | 5.40M | -3.60M | -27.50M | -175.50M | -266.10M | 229.22M | -154.33M | 53.37M | -135.65M | 244.75M | 173.95M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 396.10M | 497.60M | 242.80M | 318.90M | 51.60M | 257.70M | 191.70M | 253.40M | 22.80M | 304.20M | 389.90M | 793.80M | 541.80M | 882.10M | 596.80M | 1.14B | 682.90M | 718.50M | 633.10M | 762.70M | 533.20M | 543.60M | 393.80M | 488.30M | 449.50M | 492.30M | 359.80M | 381.40M | 378.30M | 356.70M | 363.30M | 454.10M | 415.50M | 213.00M | 301.13M | 298.57M | 290.24M | 322.86M | 299.59M | 275.11M |
Free cash flow growth | +667.64% | +93.09% | +26.66% | +25.85% | +126.32% | -15.29% | -50.83% | -68.08% | -95.79% | -65.51% | ||||||||||||||||||||||||||||||
Free cash flow margin | 24.43% | 33.52% | 18.52% | 26.89% | 4.52% | 23.96% | 19.75% | 24.70% | 1.96% | 24.51% | ||||||||||||||||||||||||||||||
Free cash flow per share | — | 0.90 | 0.44 | 0.58 | 0.10 | 0.48 | 0.36 | 0.47 | 0.04 | 0.56 | 0.72 | 1.45 | 0.99 | 1.60 | 1.08 | 2.05 | 1.22 | 1.28 | 1.12 | 1.34 | 0.94 | 0.96 | 0.70 | 0.89 | 0.84 | 0.95 | 0.70 | 0.74 | 0.74 | 0.70 | 0.72 | 0.93 | 0.83 | 0.42 | 0.60 | 0.64 | 0.59 | 0.66 | 0.63 | 0.58 |
Free cash flow per share growth | — | +89.13% | +24.23% | +23.98% | +127.49% | -14.72% | -50.16% | -67.54% | -95.74% | -64.97% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Microchip Technology's cash flow
Source: Financial Modeling Prep