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Microchip Technology MCHP Investing Cash Flow

Investing Cash Flow at other companies

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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%
Free cash flow$242.8M+26.7%

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

Reported directly by Microchip Technology in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInInvestingActivities.

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 investing cash flow?
Microchip Technology (MCHP) reported investing cash flow of -$52.1M in Q1 2026.
How has Microchip Technology's investing cash flow changed year-over-year?
Microchip Technology's investing cash flow increased by 7.0% year-over-year, from -$56M to -$52.1M.
What is the long-term trend for Microchip Technology's investing cash flow?
Over 4 years (2022 to 2026), Microchip Technology's investing cash flow has grown at a -20.0% compound annual growth rate (CAGR), from -$477.7M to -$195.5M.
What does investing cash flow mean?
Total net cash provided by or used in investing activities — capex, acquisitions, investment purchases/sales, and other investing items.