Cash Flow Statement

Operating Cash Flow

-74%

-51%

10Y

Currency: USD

	Dec-2001	Mar-2002	Jun-2002	Sep-2002	Dec-2002	Mar-2003	Jun-2003	Sep-2003	Dec-2003	Mar-2004	Jun-2004	Sep-2004	Dec-2004	Mar-2005	Jun-2005	Sep-2005	Dec-2005	Mar-2006	Jun-2006	Sep-2006	Dec-2006	Mar-2007	Jun-2007	Sep-2007	Dec-2007	Mar-2008	Jun-2008	Sep-2008	Dec-2008	Mar-2009	Jun-2009	Sep-2009	Dec-2009	Mar-2010	Jun-2010	Sep-2010	Dec-2010	Mar-2011	Jun-2011	Sep-2011	Dec-2011	Mar-2012	Jun-2012	Sep-2012	Dec-2012	Mar-2013	Jun-2013	Sep-2013	Dec-2013	Mar-2014	Jun-2014	Sep-2014	Dec-2014	Mar-2015	Jun-2015	Sep-2015	Dec-2015	Mar-2016	Jun-2016	Sep-2016	Dec-2016	Mar-2017	Jun-2017	Sep-2017	Dec-2017	Mar-2018	Jun-2018	Sep-2018	Dec-2018	Mar-2019	Jun-2019	Sep-2019	Dec-2019	Mar-2020	Jun-2020	Sep-2020	Dec-2020	Mar-2021	Jun-2021	Sep-2021	Dec-2021	Mar-2022	Jun-2022	Sep-2022	Dec-2022	Mar-2023	Jun-2023	Sep-2023	Dec-2023	Mar-2024	Jun-2024	Sep-2024	Dec-2024	Mar-2025	Jun-2025	Sep-2025
Operating Cash Flow
Net Income	81	95	82	69	82	88	92	119	123	137	168	192	204	214	231	236	223	242	258	272	305	357	360	342	349	297	292	307	299	246	197	166	163	217	279	338	369	419	429	405	382	337	316	216	148	127	127	248	343	395	407	399	378	365	406	379	355	324	80	49	95	165	449	604	246	255	121	28	328	356	371	384	645	571	644	608	333	349	479	647	964	1 286	1 540	1 844	2 072	2 238	2 397	2 517	2 356	1 907	1 370	782	309	(1)	(148)	(185)
Depreciation & Amortization	110	109	108	109	109	111	112	111	111	112	113	117	120	121	119	116	112	111	111	113	115	116	115	111	105	100	97	95	96	96	95	93	92	90	93	98	102	107	107	104	102	99	99	125	165	204	229	226	207	189	200	222	251	278	278	278	281	283	336	378	416	469	508	548	587	616	637	705	795	876	1 011	1 087	1 143	1 216	1 201	1 190	1 176	1 153	1 133	1 124	1 138	1 144	1 131	1 105	1 048	998	962	929	905	880	845	814	781	750	733	718
Change in Deffered Taxes	14	(28)	(40)	(62)	(71)	(17)	(13)	(2)	(4)	(12)	16	26	35	17	(1)	(7)	19	18	11	19	(12)	9	7	(4)	(0)	9	15	22	15	21	24	18	31	19	20	26	21	24	22	18	14	22	18	5	5	(28)	(26)	(7)	6	5	(2)	(11)	(13)	(33)	(48)	(64)	(50)	(60)	(10)	(42)	(102)	(127)	(182)	(156)	(7)	51	160	27	(45)	(62)	(166)	(102)	(437)	(490)	(523)	(428)	(169)	(139)	(69)	(102)	(50)	8	63	150	187	206	155	101	64	(27)	(59)	(104)	(197)	(143)	(138)	(91)
Stock-Based Compensation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	4	9	17	27	31	34	35	33	33	33	17	32	34	35	52	37	37	37	37	37	36	37	37	38	39	44	49	52	55	55	55	54	54	55	56	59	59	67	69	71	117	118	123	128	91	90	92	93	116	135	151	166	162	165	168	170	172	176	184	198	213	219	218	210	195	180	174	170	174	178	179	178	177	178	183	180	189	205
Other Non-Cash Items	57	24	53	91	90	89	95	56	65	68	56	29	19	14	(7)	15	18	29	29	31	31	27	29	58	60	50	49	5	(42)	(30)	24	73	120	124	75	46	46	46	46	49	50	62	48	51	67	79	83	88	77	72	74	72	78	119	112	131	147	119	187	190	200	258	237	246	254	233	255	287	307	320	314	311	318	315	337	374	505	580	555	588	451	372	349	244	219	195	202	211	210	210	197	197	201	192	205	224
Cash Taxes Paid	0	13	0	0	0	5	0	0	0	5	0	0	0	16	0	0	0	26	0	0	0	73	0	0	0	25	0	0	0	9	0	0	0	10	0	0	0	17	0	0	0	20	0	0	0	21	0	0	0	26	0	0	0	26	0	0	0	25	0	0	0	48	0	0	0	26	0	0	0	78	0	0	0	101	0	0	0	87	0	0	0	141	0	0	0	483	0	0	0	517	0	0	0	175	0	0
Cash Interest Paid	0	1	0	0	0	1	0	0	0	0	0	0	0	1	0	0	0	2	0	0	0	5	0	0	0	0	0	0	0	24	0	0	0	24	0	0	0	24	0	0	0	24	0	0	0	29	0	0	0	35	0	0	0	40	0	0	0	53	0	0	0	83	0	0	0	85	0	0	0	348	0	0	0	355	0	0	0	265	0	0	0	208	0	0	0	182	0	0	0	191	0	0	0	236	0	0
Change in Working Capital	(178)	(21)	30	46	61	(11)	(29)	(7)	9	38	28	19	13	(13)	0	11	7	38	63	50	33	(80)	(89)	(99)	(82)	(9)	(6)	57	(16)	(23)	(40)	(66)	(18)	2	3	(7)	(0)	(13)	(70)	(46)	(100)	(108)	(39)	(47)	49	77	81	37	(32)	15	0	27	52	(9)	(11)	(29)	(12)	79	194	284	330	295	169	67	303	265	204	468	247	185	224	(19)	(94)	(67)	6	(20)	(6)	(27)	(52)	(57)	41	34	(29)	(109)	133	(16)	58	(161)	(362)	(77)	(76)	16	28	100	146	176
Cash from Operating Activities	83 N/A	179 +115%	234 +31%	253 +8%	271 +7%	260 -4%	257 -1%	277 +8%	305 +10%	343 +13%	380 +11%	383 +1%	391 +2%	353 -10%	342 -3%	371 +8%	380 +3%	437 +15%	473 +8%	485 +3%	472 -3%	430 -9%	423 -2%	407 -4%	432 +6%	447 +4%	448 +0%	487 +9%	352 -28%	309 -12%	301 -3%	284 -5%	388 +37%	452 +16%	470 +4%	500 +6%	538 +8%	583 +8%	533 -9%	529 -1%	447 -16%	412 -8%	442 +7%	351 -21%	434 +24%	459 +6%	495 +8%	592 +20%	601 +2%	677 +13%	678 +0%	709 +5%	746 +5%	721 -3%	737 +2%	695 -6%	720 +4%	745 +3%	787 +6%	859 +9%	939 +9%	1 060 +13%	1 180 +11%	1 308 +11%	1 383 +6%	1 420 +3%	1 377 -3%	1 514 +10%	1 631 +8%	1 675 +3%	1 753 +5%	1 662 -5%	1 576 -5%	1 544 -2%	1 665 +8%	1 725 +4%	1 839 +7%	1 917 +4%	2 045 +7%	2 201 +8%	2 544 +16%	2 843 +12%	3 053 +7%	3 235 +6%	3 659 +13%	3 621 -1%	3 774 +4%	3 597 -5%	3 172 -12%	2 893 -9%	2 277 -21%	1 704 -25%	1 122 -34%	898 -20%	797 -11%	841 +6%
Investing Cash Flow
Capital Expenditures	(71)	(45)	(57)	(56)	(71)	(80)	(65)	(59)	(57)	(64)	(67)	(76)	(79)	(63)	(64)	(54)	(51)	(76)	(78)	(87)	(85)	(60)	(69)	(61)	(58)	(70)	(66)	(101)	(113)	(102)	(84)	(44)	(39)	(48)	(78)	(104)	(119)	(125)	(118)	(111)	(83)	(62)	(45)	(36)	(40)	(51)	(68)	(80)	(94)	(113)	(130)	(141)	(154)	(150)	(138)	(130)	(111)	(98)	(83)	(71)	(69)	(75)	(79)	(121)	(171)	(207)	(274)	(286)	(247)	(229)	(163)	(109)	(96)	(68)	(53)	(42)	(49)	(93)	(169)	(242)	(311)	(370)	(406)	(438)	(488)	(486)	(475)	(440)	(358)	(285)	(247)	(193)	(152)	(126)	(71)	(87)
Other Items	43	(94)	(260)	(319)	(373)	(296)	(194)	(216)	(247)	(204)	(231)	(223)	(229)	(308)	(221)	(272)	(225)	(60)	(446)	(340)	(274)	(382)	(59)	65	324	126	353	(77)	(192)	83	2	221	(155)	(148)	(240)	(312)	(30)	(63)	(113)	17	(122)	(210)	(45)	(933)	(914)	(899)	(1 169)	(386)	(373)	(390)	(437)	(493)	(578)	(529)	(455)	(756)	(672)	898	(1 225)	(717)	(700)	(2 763)	(855)	(993)	(1 278)	(805)	(7 013)	(6 870)	(6 570)	(6 582)	(7)	(21)	(46)	(66)	(71)	(95)	(97)	(81)	(100)	(82)	(87)	(108)	(113)	(116)	(103)	(113)	(111)	(110)	(114)	(107)	(130)	(154)	(151)	(162)	(128)	(110)
Cash from Investing Activities	(29) N/A	(139) -381%	(317) -129%	(375) -18%	(445) -19%	(377) +15%	(259) +31%	(276) -7%	(304) -10%	(268) +12%	(298) -11%	(299) 0%	(308) -3%	(371) -20%	(286) +23%	(326) -14%	(276) +15%	(137) +51%	(524) -283%	(427) +18%	(358) +16%	(442) -23%	(128) +71%	4 N/A	266 +7 456%	56 -79%	287 +415%	(177) N/A	(305) -72%	(20) +94%	(83) -317%	177 N/A	(194) N/A	(195) -1%	(318) -63%	(416) -31%	(150) +64%	(188) -26%	(231) -23%	(94) +59%	(205) -118%	(272) -33%	(90) +67%	(969) -977%	(953) +2%	(950) +0%	(1 237) -30%	(466) +62%	(467) 0%	(503) -8%	(567) -13%	(634) -12%	(732) -15%	(678) +7%	(593) +13%	(886) -49%	(783) +12%	800 N/A	(1 308) N/A	(788) +40%	(768) +3%	(2 838) -269%	(934) +67%	(1 114) -19%	(1 449) -30%	(1 012) +30%	(7 287) -620%	(7 156) +2%	(6 818) +5%	(6 811) +0%	(171) +97%	(130) +24%	(141) -9%	(133) +6%	(124) +7%	(137) -11%	(146) -6%	(173) -19%	(269) -55%	(323) -20%	(398) -23%	(478) -20%	(519) -9%	(554) -7%	(591) -7%	(600) -1%	(587) +2%	(550) +6%	(472) +14%	(392) +17%	(377) +4%	(347) +8%	(303) +13%	(288) +5%	(199) +31%	(197) +1%
Financing Cash Flow
Net Issuance of Common Stock	125	16	20	9	(5)	5	0	16	30	(1)	(16)	(64)	(73)	(21)	7	58	70	92	93	89	75	69	73	(77)	233	(1 079)	(1 110)	(1 065)	(1 383)	(90)	(81)	17	26	37	43	50	69	72	83	75	61	58	44	48	40	36	38	52	38	37	35	19	34	34	34	(330)	(332)	(335)	(334)	41	40	42	42	36	40	42	44	43	42	43	43	50	55	59	63	61	60	60	62	64	(99)	(355)	(549)	(793)	(854)	(864)	(807)	(898)	(783)	(900)	(835)	(517)	(519)	1 258	1 330	1 345
Net Issuance of Debt	2	0	0	0	(2)	0	0	0	0	0	0	42	44	46	45	3	1	224	92	35	(16)	(269)	(138)	(81)	(30)	1 127	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	600	610	620	610	40	40	30	369	325	331	402	107	921	617	589	1 232	188	481	964	286	515	452	(74)	6 192	5 707	5 387	5 110	(1 414)	(1 229)	(1 108)	(1 070)	(1 224)	(1 240)	(1 285)	(1 415)	(1 394)	(1 478)	(1 539)	(1 376)	(1 258)	(1 167)	(1 523)	(1 470)	(1 663)	(1 322)	(994)	(539)	112	343	1 060	(358)	(718)	(1 053)
Cash Paid for Dividends	0	0	0	0	(4)	(8)	(13)	(18)	(20)	(23)	(27)	(31)	(36)	(43)	(55)	(71)	(94)	(120)	(146)	(171)	(191)	(208)	(223)	(237)	(249)	(252)	(252)	(250)	(245)	(247)	(248)	(248)	(248)	(250)	(251)	(253)	(320)	(257)	(259)	(262)	(199)	(266)	(268)	(270)	(272)	(274)	(276)	(278)	(280)	(281)	(283)	(284)	(285)	(287)	(288)	(289)	(290)	(291)	(296)	(301)	(306)	(315)	(321)	(328)	(335)	(338)	(340)	(341)	(343)	(344)	(346)	(347)	(349)	(350)	(353)	(361)	(370)	(388)	(411)	(437)	(470)	(504)	(544)	(589)	(640)	(695)	(751)	(808)	(865)	(912)	(945)	(966)	(973)	(976)	(1 004)	(1 034)
Other	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7	11	15	23	24	25	25	21	18	16	15	7	2	(1)	(2)	2	2	1	1	2	2	2	1	1	0	0	0	0	(7)	(33)	(22)	(21)	(18)	3	(12)	(51)	(51)	(53)	(57)	(23)	(44)	(48)	(53)	(95)	(81)	(81)	(83)	(46)	(124)	(133)	(140)	(145)	(67)	(63)	(67)	(77)	(82)	(81)	(126)	(122)	(133)	(141)	(96)	(93)	(85)	(81)	(75)	(76)	(72)	(67)	(67)	(64)	(188)	(187)	(82)	(83)	45	49
Cash from Financing Activities	127 N/A	16 -87%	20 +22%	9 -56%	(11) N/A	(3) +71%	(13) -306%	(2) +84%	10 N/A	(24) N/A	(42) -76%	(53) -25%	(64) -21%	(19) +71%	(2) +89%	(10) -381%	(23) -140%	196 N/A	46 -77%	(35) N/A	(118) -234%	(385) -227%	(263) +32%	(369) -40%	(20) +94%	(183) -800%	(217) -19%	(172) +21%	(487) -183%	(330) +32%	(327) +1%	(232) +29%	(224) +3%	(211) +6%	(206) +3%	(202) +2%	(249) -24%	(183) +27%	(174) +5%	(184) -6%	(137) +26%	(208) -52%	(224) -7%	378 N/A	378 0%	382 +1%	365 -5%	(218) N/A	(224) -3%	(235) -5%	103 N/A	62 -40%	67 +8%	99 +47%	(198) N/A	249 N/A	(62) N/A	(60) +3%	559 N/A	(120) N/A	162 N/A	596 +267%	(74) N/A	142 N/A	75 -48%	(415) N/A	5 772 N/A	5 275 -9%	4 947 -6%	4 664 -6%	(1 783) N/A	(1 590) +11%	(1 469) +8%	(1 438) +2%	(1 597) -11%	(1 621) -2%	(1 720) -6%	(1 864) -8%	(1 876) -1%	(1 992) -6%	(2 203) -11%	(2 328) -6%	(2 435) -5%	(2 630) -8%	(3 092) -18%	(3 105) 0%	(3 293) -6%	(3 095) +6%	(2 708) +13%	(2 415) +11%	(1 856) +23%	(1 327) +28%	(514) +61%	(158) +69%	(346) -119%	(693) -100%
Change in Cash
Effect of Foreign Exchange Rates	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	1	1	0	(0)	0	0	0	(0)	(0)	(0)	0	0	0	0	(0)	(0)	(1)	(1)	(1)	(1)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Net Change in Cash	181 N/A	56 -69%	(63) N/A	(113) -78%	(185) -63%	(120) +35%	(15) +88%	(1) +92%	10 N/A	52 +423%	39 -24%	31 -22%	18 -41%	(37) N/A	54 N/A	35 -36%	81 +133%	497 +511%	(5) N/A	22 N/A	(4) N/A	(398) -9 426%	31 N/A	42 +33%	678 +1 527%	320 -53%	518 +62%	138 -73%	(440) N/A	(41) +91%	(109) -163%	229 N/A	(30) N/A	46 N/A	(54) N/A	(117) -119%	139 N/A	212 +52%	128 -40%	251 +97%	105 -58%	(68) N/A	128 N/A	(238) N/A	(140) +41%	(107) +24%	(378) -252%	(93) +75%	(90) +3%	(62) +32%	215 N/A	137 -36%	81 -41%	141 +74%	(54) N/A	58 N/A	(125) N/A	1 485 N/A	37 -98%	(49) N/A	332 N/A	(1 184) N/A	173 N/A	336 +95%	8 -98%	(7) N/A	(138) -1 763%	(367) -166%	(240) +35%	(473) -97%	(201) +57%	(58) +71%	(35) +39%	(28) +21%	(56) -102%	(34) +40%	(26) +21%	(121) -358%	(101) +17%	(115) -14%	(57) +50%	37 N/A	99 +166%	52 -48%	(25) N/A	(83) -239%	(106) -27%	(48) +54%	(8) +84%	86 N/A	44 -49%	30 -33%	305 +934%	452 +48%	251 -44%	(49) N/A
Free Cash Flow
Free Cash Flow	12 N/A	134 +1 053%	177 +32%	197 +12%	199 +1%	180 -10%	191 +6%	217 +14%	248 +14%	280 +13%	313 +12%	307 -2%	311 +2%	290 -7%	278 -4%	316 +14%	330 +4%	361 +10%	395 +9%	398 +1%	387 -3%	370 -4%	354 -4%	346 -2%	374 +8%	378 +1%	382 +1%	386 +1%	239 -38%	206 -14%	216 +5%	240 +11%	349 +45%	404 +16%	392 -3%	397 +1%	419 +6%	458 +9%	415 -9%	418 +1%	364 -13%	350 -4%	397 +13%	315 -21%	394 +25%	409 +4%	427 +4%	512 +20%	507 -1%	564 +11%	548 -3%	568 +4%	592 +4%	572 -4%	598 +5%	565 -6%	610 +8%	647 +6%	704 +9%	788 +12%	871 +10%	984 +13%	1 102 +12%	1 188 +8%	1 211 +2%	1 213 +0%	1 103 -9%	1 228 +11%	1 384 +13%	1 446 +4%	1 590 +10%	1 552 -2%	1 480 -5%	1 476 0%	1 612 +9%	1 683 +4%	1 790 +6%	1 824 +2%	1 875 +3%	1 959 +4%	2 233 +14%	2 473 +11%	2 648 +7%	2 797 +6%	3 171 +13%	3 135 -1%	3 298 +5%	3 157 -4%	2 815 -11%	2 608 -7%	2 030 -22%	1 511 -26%	970 -36%	772 -20%	726 -6%	754 +4%

Income Statement Balance Sheet Cash Flow Statement

Microchip Technology Inc
F:MCP

Cash Flow Statement

Cash Flow Statement
Microchip Technology Inc

See Also

Company

Help

Tools

Stocks

Microchip Technology Inc F:MCP

Cash Flow Statement

Cash Flow Statement Microchip Technology Inc

See Also

Company

Help

Tools

Stocks

Microchip Technology Inc
F:MCP

Cash Flow Statement
Microchip Technology Inc