The table below shows MICROCHIP TECHNOLOGY INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Q2 2020
Operating cash flow
$275.60M
$377.10M
$993.20M
$840.40M
$629.90M
$501.80M
Capital expenditure
$17.90M
$72.90M
$111.10M
$121.90M
$86.30M
$9.50M
Investing cash flow
-$36.90M
-$125.50M
-$140.90M
-$153.80M
-$112.70M
-$16.90M
Dividends paid
$245.50M
$242.60M
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MCHP operating cash flow (10-K history)
MICROCHIP TECHNOLOGY INC reported operating cash flow of $962.10M for fiscal year 2026. That is up 7.1% from $898.10M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $459.37M (FY 2013) to $962.10M. Figures come from the company's audited annual reports as filed with the SEC.
