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Microchip Technology Cash Flow Statement

Operating, investing, and financing cash movements

Microchip Technology generated $962.1M in operating cash flow over the trailing twelve months. After $91.1M in capital expenditures, free cash flow was $871.0M. Free cash flow increased 0.1% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$962.1MNet Cash From Investing (TTM)-$195.5MNet Cash From Financing (TTM)-$1.3BCapital Expenditures (TTM)$91.1MDepreciation And Amortization Cf (TTM)$689.3MNet Change In Cash (TTM)-$545.3M
Latest FilingQ1 2026
Report Date2026-05-21
Market Cap$50.4B
P/E Ratio219.05
ROE3.4%

Operating

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Stemcentrx Impairment Charge$0$0$2.2M$300K$0$1.6M
Debt issuance costs and discount amortization$16.2M$16.2M$6.8M$6.8M$6.8M$6.8M
Amortization of debt issuance costs$2M$2M$1.5M$1.5M$1.5M$1.5M
Change in accounts payable-$54.3M-$109M$27.6M-$53.6M-$1.4M$53.4M
Change in accounts receivable-$187.1M-$167.5M$75.8M——$163.6M
Change in income taxes payable/receivable$67.3M-$8.3M-$4.6M-$174.8M——
Change in inventories$16.8M-$66.7M-$125M-$76M-$39M-$24.3M
Other working capital changes-$21.2M-$17.5M-$600K$4.8M-$12.5M-$9.2M
Deferred income taxes-$76.1M-$17.5M-$3M$5.3M-$15.6M-$51.3M
Depreciation and amortization$186.8M$187M$171.1M$172.7M$171.8M$173.7M
Impairment charges$0$0$1M$1M$1M$1M
Loss on extinguishment of debt-$300K-$1.4M——$0$0
Net cash from operating activities$271.5M$205.9M$275.6M$88.1M$341.4M$257M
Net income-$53.6M-$154.6M-$18.6M$41.7M$62.7M$144.2M
Amortization Of Debt Discount Premium$23.5M$13.2M$1.4M$5.3M$12.9M$7.6M
Amortization expense related to capitalized debt issuance costs$1.8M$1.7M$1.4M$1.3M$1.3M$1.9M
Impairment of Goodwill and Other Intangibles$0$0$2.2M$300K$0$1.6M
Stock-based compensation$49.4M$40.7M$52.9M$61.6M$72.6M$68.3M

Financing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Payments for derivative instruments, financing—$55.1M$0$0$0$68M
Proceeds from commercial paper notes$4.2B$3.4B$0$1.6B$2.8B$2B
Proceeds from Commercial Paper$4.2B$3.4B$0$1.6B$2.8B$2B
Proceeds from convertible debt——$0$0$0$900M
Net change in commercial paper$3.8B$3.8B$1.6B$1.6B$1.6B$1.6B
Repayments of Convertible Debt$668.5M$3.7M———$0
Dividends paid on preferred stock$0$0$27.1M$27.1M$27.1M$27.1M
Finance Lease, Principal Payments$400K$400K$400K$400K$400K$400K
Payments of Ordinary Dividends, Preferred Stock and Preference Stock$0$0$25.1M$27.8M$27.8M$27.8M
Proceeds from Issuance of Commercial Paper$4.2B$3.4B$0$1.6B$2.8B$2B
Proceeds From Issuance Of Senior Long Term Debt$498.1M$498.1M———$0
Other, net-$2.8M-$2.8M-$2.8M-$500K——
Repayment of commercial paper$4.5B$4.5B$174.1M$476M$2.8B$2.8B
Repayments of Convertible Debt$668.5M$3.7M———$0
Repayments of Senior Debt——$300M$300M$300M$300M
Finance lease prepayments$400K$400K$400K$400K$400K$400K
Payment of Deferred Purchase Consideration-$2.8M-$2.8M-$2.8M-$500K——
Noncontrolling interest transactions and other-$2.8M-$2.8M-$2.8M-$500K——
Payments for Derivative Financing Activities—$55.1M$0$0$0$68M
Net cash from financing activities——-$443.9M-$355.8M-$283M-$215.3M
Other financing activities-$1.4M-$1.4M-$825K-$825K-$825K-$825K
Payment of debt issuance costs$4.9M$4.9M$4.2M$4.2M$4.2M$4.2M
Payments for finance leases$400K$400K$400K$400K$400K$400K
Net Proceeds from (Repayments of) Other Long-Term Debt$187.5M$187.5M———$0
Noncontrolling Interests Activity and Other-$2.8M-$2.8M-$2.8M-$500K——
Proceeds from issuance of preferred stock—$1.5B$0$0$0$0
Proceeds from issuance of common stock$11.8M$20M$12.4M$17.9M$12.2M$19.2M
Repurchases of common stock$6.5M$0$0$0$0$0
Taxes paid for net share settlement$11.8M$12.6M$8.4M$11.6M$9.6M$21.8M
Payments for Derivative Instrument Financing Activities—$55.1M$0$0$0$68M
Payments of consent fees related to long-term debt$1.5M$1.7M$0$0$0$16.6M

Supplemental

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Operating lease payments$10M$10M$10.6M$10.6M$10.6M$10.6M
ROU assets obtained - operating leases$2.6M$2.6M$7.2M$7.2M$7.2M$7.2M
Income taxes paid$43.8M$43.8M————
Interest paid$59.1M$59.1M$52.8M$52.8M$52.8M$52.8M
Total state income taxes, net of refunds——$850K$850K$850K$850K

Investing

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Capital expenditures$18.1M$14.2M$17.9M$36.5M$22.5M$14.2M
Payment for (Proceeds from) Other Investing Activity-$600K-$600K-$325K-$325K-$325K-$325K
Proceeds from capital-related government incentives—$300K$4.8M$300K——
Payments to Acquire Other Productive Assets$24M$42.1M$23.8M$27.1M$22M$37.9M
Net cash from investing activities-$42.1M-$56M-$36.9M-$62M-$44.5M-$52.1M
Other investing activities-$600K-$600K-$325K-$325K-$325K-$325K

Free Cash Flow

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Free cash flow$253.4M$191.7M$257.7M$51.6M$318.9M$242.8M

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Net increase (decrease) in cash$299.9M$185.7M-$205.2M-$329.7M$0-$10.4M
U.S. federal——$41.6M$41.6M$41.6M$41.6M
Leased assets obtained in exchange for operating lease liabilities$2.6M$2.6M$7.2M$7.2M$7.2M$7.2M