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Free cash flow at other companies

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Analog DevicesADI
$734.34M+0.7%
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-$2.28M+42.3%
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IntelINTC
-$2.54B+41.9%
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Texas InstrumentsTXN
$844M+408%
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QuickLogicQUIK
$63K+102%
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Lattice SemiconductorLSCC

Other financials

Income statement

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Revenue$1.3B+35.1%
Gross profit$799.6M+59.6%
Operating income$217.4M
Net income$144.2M+193%
EPS (diluted)$0.22+176%

Balance sheet

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Cash & equivalents$240.3M-68.9%
Total debt$5.6B-2.4%
Total equity$6.4B-9.1%
Total assets$14.4B-6.5%

Cash flow

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Operating cash flow$257.0M+24.8%
CapEx$14.2M0.0%

Valuation

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Market cap$51.02B+37.1%
Enterprise value$56.42B+33.7%
P/E221.8×
P/S10.8×+2.4×

Profitability

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Gross margin57.7%+1.7pp
Operating margin10.4%
Net margin4.9%+4.9pp
FCF margin18.5%+0.9pp

Returns & leverage

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Return on equity3.4%+3.4pp
Debt / equity0.9×+0.1×
Current ratio2.1×-0.5×

Where this comes from

Calculated from Microchip Technology’s reported figures.

The official record: Microchip Technology’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microchip Technology's free cash flow?
Microchip Technology (MCHP) reported free cash flow of $242.8M in Q1 2026.
How has Microchip Technology's free cash flow changed year-over-year?
Microchip Technology's free cash flow increased by 26.7% year-over-year, from $191.7M to $242.8M.
What is the long-term trend for Microchip Technology's free cash flow?
Over 4 years (2022 to 2026), Microchip Technology's free cash flow has grown at a -23.0% compound annual growth rate (CAGR), from $2.47B to $871M.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.