MCHP
Microchip Technology Inc
NASDAQ: MCHP · TECHNOLOGY · SEMICONDUCTORS
$90.17
+7.01% today
Updated 2026-04-29
Market cap
$48.79B
P/E ratio
—
P/S ratio
11.16x
EPS (TTM)
$-0.30
Dividend yield
2.16%
52W range
$45 – $92
Volume
8.9M
Microchip Technology Inc (MCHP) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $437.32M | $429.77M | $447.31M | $308.65M | $452.05M | $582.66M | $396.46M | $446.18M | $676.56M | $721.18M | $744.48M | $1.06B | $1.42B | $1.67B | $1.54B | $1.92B | $2.84B | $3.62B | $2.89B | $898.10M |
| Capital expenditures | $76.29M | $60.04M | $69.83M | $102.37M | $47.60M | $124.45M | $62.37M | $50.82M | $113.07M | $149.47M | $97.89M | $75.31M | $206.80M | $228.90M | $67.60M | $92.60M | $370.10M | $486.20M | $285.10M | $126.00M |
| Depreciation | $110.68M | $116.17M | $100.32M | $96.05M | $90.06M | $106.61M | $99.42M | $204.10M | $189.14M | $278.30M | $283.17M | $469.21M | $615.90M | $876.40M | $1.22B | $1.15B | $1.14B | $998.40M | $879.50M | $750.10M |
| Stock-based comp | $578000.00 | $27.38M | $32.85M | $32.48M | $36.78M | $36.81M | $38.29M | $52.07M | $53.79M | $58.60M | $71.42M | $128.16M | $93.20M | $166.40M | $170.20M | $198.30M | $210.20M | $170.40M | $177.50M | $180.40M |
| Free cash flow | $361.03M | $369.73M | $377.48M | $206.28M | $404.44M | $458.21M | $334.09M | $395.36M | $563.49M | $571.71M | $646.59M | $984.14M | $1.21B | $1.45B | $1.48B | $1.82B | $2.47B | $3.13B | $2.61B | $772.10M |
| Investing cash flow | $-136.60M | $-442.22M | $55.66M | $-19.83M | $-195.26M | $-187.85M | $-256.48M | $-936.76M | $-503.28M | $-678.32M | $800.40M | $-2.84B | $-1.01B | $-6.81B | $-133.20M | $-173.30M | $-477.70M | $-599.50M | $-392.10M | $-287.80M |
| Financing cash flow | $195.82M | $-385.34M | $-182.70M | $-330.23M | $-210.98M | $-183.02M | $-208.15M | $382.17M | $-235.02M | $98.55M | $-59.94M | $595.50M | $-415.30M | $4.66B | $-1.44B | $-1.86B | $-2.33B | $-3.10B | $-2.41B | $-158.30M |
| Dividends paid | $120.11M | $207.90M | $251.96M | $246.66M | $249.56M | $256.81M | $266.18M | $273.82M | $281.20M | $286.48M | $291.09M | $315.40M | $337.50M | $344.40M | $350.10M | $388.30M | $503.80M | $695.30M | $911.50M | $975.70M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $45.80M | $211.79M | $-68.17M | $-107.42M | $-61.73M | $141.21M | $1.48B | $-1.18B | $-7.40M | $-472.70M | $-27.60M | $-121.00M | $37.40M | $-83.40M | — | — |