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Free cash flow at other companies

Analog Devices logo
Analog DevicesADI
$1.46B+34.3%
Frequency Electronics logo
Frequency ElectronicsFEIM
-$2.28M+42.3%
Intel logo
IntelINTC
$4.45B+397%
Texas Instruments logo
Texas InstrumentsTXN
$2.19B+294%
Lattice Semiconductor logo
Lattice SemiconductorLSCC
$39.72M+70.7%
QuickLogic logo
QuickLogicQUIK
$999K+238%

Other financials

Income statement

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Revenue$1.5B+38.0%
Gross profit$938.9M+62.8%
Operating income$336.8M+949%
Net income$229.8M+1,335%
EPS (diluted)$0.37+511%

Balance sheet

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Cash & equivalents$272.3M-51.9%
Total debt$5.4B-1.7%
Total equity$6.5B-5.9%
Total assets$14.4B-3.8%

Cash flow

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Operating cash flow$511.5M+85.6%
CapEx$13.9M-22.3%

Valuation

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Market cap$40.21B+11.8%
Enterprise value$45.34B+10.9%
P/E84.1×
P/S7.9×-0.6×

Profitability

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Gross margin60.2%+5.7pp
Operating margin15.5%
Net margin9.3%+7.3pp
FCF margin21.7%+4.6pp

Returns & leverage

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Return on equity7.2%+5.8pp
Debt / equity0.8×0.0×
Current ratio1.9×-0.4×

Where this comes from

Calculated from Microchip Technology’s reported figures.

The source filing: Microchip Technology’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 4:21 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0000827054-26-000038

FAQ

What is Microchip Technology's free cash flow?
Microchip Technology (MCHP) reported free cash flow of $497.6M in Q2 2026.
How has Microchip Technology's free cash flow changed year-over-year?
Microchip Technology's free cash flow increased by 93.1% year-over-year, from $257.7M to $497.6M.
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.

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