Microchip Technology
MCHP
Last Price
52 Week Range
$34.13 - $83.35
Next Earnings Date
May 07 2026 (Estimate)
Next Earnings Date
May 07 2026 (Est.)
Last Price
Microchip Technology Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.907B | $-0.001B | $-0.069B | |||||||||||||||||||||||||||||
| $879.5M | $750.1M | $702.6M | |||||||||||||||||||||||||||||
| $-27.2M | $-143.3M | $-30.8M | |||||||||||||||||||||||||||||
| $177.5M | $180.4M | $227.8M | |||||||||||||||||||||||||||||
| $-76.7M | $100.1M | $63.6M | |||||||||||||||||||||||||||||
| $32.7M | $11.3M | $16.6M | |||||||||||||||||||||||||||||
| $2.893B | $0.898B | $0.911B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-285.1M | $-126M | $-91.1M | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-107M | $-161.8M | $-108.3M | |||||||||||||||||||||||||||||
| $-392.1M | $-287.8M | $-199.4M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-0.542B | $-0.378B | $-1.393B | |||||||||||||||||||||||||||||
| $-0.9B | $1.418B | $1.512B | |||||||||||||||||||||||||||||
| $-0.912B | $-0.976B | $-1.063B | |||||||||||||||||||||||||||||
| $-61.1M | $-223.3M | $-103.4M | |||||||||||||||||||||||||||||
| $-2.415B | $-0.158B | $-1.047B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $234M | $319.7M | $586M | |||||||||||||||||||||||||||||
| $85.7M | $452M | $-335.3M | |||||||||||||||||||||||||||||
| $319.7M | $771.7M | $250.7M | |||||||||||||||||||||||||||||
| $2.893B | $0.898B | $0.911B | |||||||||||||||||||||||||||||
| $-285.1M | $-126M | $-91.1M | |||||||||||||||||||||||||||||
| $2.608B | $0.772B | $0.82B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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