MCHP
Microchip Technology Incorporated
Stock
$81.32+2.82 (+3.59%)Close Oct 2, 2026
Cash flow statement
| Line | Last 12 months | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.2B | $962M | $898M | $2.9B | $3.6B | $2.8B | $1.9B | $1.5B | $1.7B | $1.4B | — | $744M | $721M | $677M | $459M | $412M | $583M | $452M | $309M | $447M |
| Capital expenditures | $87M | $91M | $126M | $285M | $486M | $370M | $93M | $68M | $229M | $207M | $10M | $7.1M | $6.7M | $9.1M | $4.7M | $5.8M | $17M | $15M | $22M | $5.0M |
| Free cash flow | $1.1B | $871M | $772M | $2.6B | $3.1B | $2.5B | $1.8B | $1.5B | $1.4B | $1.2B | — | $737M | $715M | $667M | $455M | $406M | $566M | $437M | $287M | $442M |
| Stock-based compensation | $278M | $255M | $180M | $178M | $170M | $210M | $198M | $170M | $166M | $93M | $128M | $71M | $59M | $54M | $52M | $38M | $37M | $37M | $32M | $33M |
| Buybacks | — | $0 | $97M | $982M | $946M | $426M | $0 | $0 | — | $0 | $0 | $364M | $0 | $0 | — | — | $0 | $0 | $124M | $1.1B |
| Dividends paid | $985M | $984M | $976M | $912M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends per share | $1.82 | $1.82 | $1.82 | $1.68 | $1.26 | $0.91 | $0.75 | $0.73 | $0.73 | $0.72 | $0.72 | $0.72 | $0.71 | $0.71 | $0.70 | $0.70 | $0.69 | $0.68 | $0.67 | $0.60 |
| Free cash flow margin | 21.7% | 18.5% | 17.5% | 34.2% | 37.1% | 36.3% | 33.5% | 28.0% | 27.0% | 30.5% | — | 33.9% | 33.3% | 34.6% | 28.7% | 29.4% | 38.1% | 46.1% | 31.8% | 42.7% |