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Microchip (MCHP)
NASDAQ:MCHP
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Microchip (MCHP) Cash flow

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Microchip Cash Flow

MCHP's free cash flow for Q2 2025 was $-23.00M. For the 2025 fiscal year, MCHP's free cash flow was decreased by $-526.90M and operating cash flow was $43.60M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 1.70B$ 2.89B$ 3.62B$ 2.84B$ 1.92B$ 1.54B
Investing Cash Flow
$ -347.10M$ -392.10M$ -599.50M$ -477.70M$ -173.30M$ -133.20M
Financing Cash Flow
$ -1.33B$ -2.41B$ -3.10B$ -2.33B$ -98.80M$ -372.20M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.20B$ 319.70M$ 234.00M$ 317.40M$ 2.05B$ 1.47B
Income Tax Paid Supplemental Data
---$ 141.40M$ 87.30M$ 101.30M
Interest Paid Supplemental Data
---$ 207.80M$ 265.40M$ 355.20M
Issuance Of Capital Stock
$ 75.10M$ 82.10M$ 82.30M$ 70.50M$ 60.30M$ 58.80M
Issuance Of Debt
$ 1.03B$ -539.30M$ -1.47B$ -428.50M$ 350.80M$ -3.90M
Repayment Of Debt
$ -22.63B$ -17.59B$ -7.41B$ -1.43B$ -3.23B$ -615.80M
Free Cash Flow
$ 1.38B$ 2.49B$ 3.02B$ 2.37B$ 1.74B$ 1.41B
Domestic Sales
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Foreign Sales
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Currency in USD

Microchip Cash Flow

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