Microchip Technology (MCHP)
38.56
0.61 (1.61%)
At close: Apr 17, 2025, 3:59 PM
38.61
0.13%
After-hours: Apr 17, 2025, 07:59 PM EDT
Microchip Technology Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 |
| -53.6M | 78.4M | 129.3M | 154.7M | 419.2M | 666.6M | 666.4M | 604M | 580.3M | 546.2M | 507.2M | 437.9M | 352.8M | 242M | 252.8M | 116M | 36.2M | 73.6M | 123.6M | 99.9M | 311.1M | 108.9M | 50.7M | 174.7M | 49.2M | 96.3M | 35.7M | 146.74M | -251.09M | 189.16M | 170.59M | 136.91M | 107.17M | 33.92M | -113.36M | 67.36M | 61.21M | 64.9M | 130.46M | |
| 186.8M | 187.6M | 188.7M | 218.2M | 219.4M | 219M | 222.9M | 243.2M | 244M | 251.8M | 259.4M | 293.2M | 300.6M | 277.5M | 272.2M | 287.8M | 286.9M | 285.8M | 292.8M | 310.9M | 300M | 297.6M | 307.1M | 238.7M | 243.9M | 221M | 172.8M | 156.87M | 154.68M | 152.56M | 151.8M | 128.28M | 114.97M | 112.82M | 113.14M | 75.51M | 76.18M | 71.11M | 60.38M | |
| 49.4M | 46.3M | 44M | 42.8M | 44.8M | 45.4M | 44.5M | 43.9M | 44M | 41.3M | 41.2M | 47M | 50.9M | 55.7M | 56.6M | 55M | 51.2M | 49.7M | 42.4M | 40.7M | 43.5M | 45.3M | 40.7M | 38.9M | 39.6M | 42.6M | 45.3M | 23.18M | 24M | 23.61M | 22.41M | 22.07M | 22.12M | 24.39M | 59.58M | 17.32M | 16.96M | 23.03M | 14.11M | |
| -101.2M | 94.1M | 7.1M | -47.4M | -92.9M | -119.9M | 157.5M | -15.5M | 444.6M | 14.6M | -42.8M | 39M | 37M | -15.8M | 34M | 41.5M | -37.7M | -21.2M | 18.1M | 8.8M | -25.9M | -26.8M | -9.7M | -66.7M | -29.9M | -15.9M | -102.5M | 60.44M | 314.19M | 39.58M | 8.69M | 37.45M | 70.44M | 8.65M | 17.47M | 83.61M | -50.07M | 13.46M | 6.63M | |
| 165M | -204.1M | 405.7M | 359M | 4.3M | 8.6M | 13.4M | 4.6M | 6.1M | 4.2M | 3.9M | 25.2M | 24M | 94.9M | 17.3M | 96.9M | 160.7M | 67.5M | 56.3M | 36.1M | 38.1M | 34.6M | 35.6M | 41.6M | 34.9M | 39.6M | 37.5M | 43.88M | 30.46M | 27.52M | 37.54M | 66.58M | 24.14M | 17.77M | 21.03M | 13.22M | 20.07M | 15.93M | -1.7M | |
| -76.1M | -41.6M | -8.1M | -71.3M | 17.1M | 3.1M | 23.9M | 20.1M | 54.1M | 56.6M | 74.7M | 1.8M | 17.3M | -31.3M | 20.1M | -56M | -34.8M | 1.3M | -49.4M | -86.1M | -293.3M | -94.1M | -16.8M | -33.1M | 42.5M | -158.8M | 87.2M | -16.36M | 114.49M | -25.06M | -21.88M | -74.67M | -34.4M | -50.73M | 32.91M | -49.31M | 24.88M | -18.49M | -17.51M | |
| n/a | -23M | 23M | 79.2M | 148.5M | -326.5M | 22.1M | -206.3M | 349.4M | -106.9M | -52.2M | -57.4M | 107.8M | -27.1M | 10.9M | -50.5M | 9.5M | -22.1M | 36.1M | -29.8M | -3.9M | 3.7M | -36.7M | -57.4M | 71.4M | 246.8M | -76.1M | 5.21M | 292.41M | -17.65M | -15.47M | 43.4M | 56.8M | 83.95M | 110.67M | 78.5M | 11.17M | -6.58M | -4.21M | |
| 271.5M | 43.6M | 377.1M | 430M | 853.3M | 616.2M | 993.2M | 709.5M | 1.28B | 793.2M | 840.4M | 747.7M | 853.4M | 611.7M | 629.9M | 449.2M | 509.7M | 455.8M | 501.8M | 371.7M | 395.5M | 396M | 380.6M | 403.4M | 481.5M | 487.5M | 302.4M | 359.52M | 364.96M | 350.13M | 344.99M | 322.56M | 290.8M | 222.12M | 223.97M | 202.59M | 210.48M | 149.89M | 181.53M | |
| -18.1M | 31.9M | -125.6M | -76.1M | -59.5M | -74.4M | -111.1M | -112.7M | -141.3M | -110.3M | -121.9M | -114.6M | -90.7M | -78.5M | -86.3M | -55.4M | -21.4M | -6.3M | -9.5M | -11.9M | -14.1M | -17.7M | -23.9M | -40.1M | -27.4M | -72M | -89.4M | -58.39M | -66.39M | -59.9M | -22.13M | -22.97M | -15.69M | -18.15M | -18.49M | -16.47M | -17.87M | -29.94M | -33.61M | |
| n/a | n/a | n/a | -400K | n/a | 100K | 300K | 500K | n/a | n/a | 400K | 1.9M | n/a | 12.2M | n/a | 8.1M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 600K | -7.85B | n/a | n/a | n/a | n/a | 1.28M | n/a | n/a | -2.75B | 15.38M | n/a | -343.93M | -15.38M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2M | n/a | n/a | n/a | n/a | n/a | -167.7M | -256.66M | -458.7M | -392M | -487.44M | -465.16M | -35.12M | n/a | -25K | -31M | -430.77M | -541.59M | -570.5M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -200K | 4.7M | n/a | n/a | -800K | 2.3M | -200K | 9.2M | 1.44B | 266.61M | 157M | 253.09M | 110M | 3.29M | n/a | 14K | 470.55M | 1.63B | 397.72M | 362.32M | 433.45M | |
| -24M | -96.1M | 100K | 4.9M | -26.7M | -19.5M | -30.1M | -38.6M | -22.8M | -20.5M | -31.9M | -28.1M | -126.3M | -96M | -112.7M | -63.2M | -51.5M | -41.7M | -16.9M | -40.2M | -41M | -28.4M | -26.3M | -45.9M | -31.2M | -79.3M | -90.9M | -60.09M | -67.89M | -61.78M | -13.84M | -23.59M | 946K | -20.61M | -19.21M | -17.57M | -20.85M | -17.49M | -34.75M | |
| -42.1M | -64.2M | -125.5M | -71.2M | -86.2M | -93.8M | -140.9M | -150.8M | -164.1M | -130.8M | -153.8M | -142.7M | -126.3M | -96M | -112.7M | -63.2M | -51.5M | -41.7M | -16.9M | -35.5M | -43M | -28.4M | -26.3M | -43.6M | -31.4M | -69.5M | -6.67B | -50.14M | -369.59M | -200.7M | -391.27M | -487.48M | -34.18M | -20.59M | -2.3B | 1.58B | -53.91M | -540.68M | -187.19M | |
| 325.9M | 247.3M | 185.5M | 299.6M | -391.3M | 14.9M | -465.5M | -153.2M | -719.3M | -325.1M | -272.7M | -206.1M | -368.1M | -416.3M | -393.3M | -369.2M | -313.5M | -332.9M | -417.3M | -851.2M | -257.2M | -315.7M | -257.7M | -277.7M | -377.7M | -501.3M | 6.27B | -192K | -58.4M | -15.4M | -200K | 489.17M | 4.8M | -244.7M | 677.8M | 43.38M | -288.17M | 799.33M | 34.83M | |
| -6.5M | -17.3M | -72.7M | -387.4M | -114.6M | -339.8M | -140.3M | -273.9M | -229.5M | -247.2M | -195.2M | -259.6M | -166M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -6.08M | -370.49M | n/a | |
| -244.6M | -243.7M | -242.6M | -242.5M | -237.4M | -222.7M | -208.9M | -195.9M | -180.3M | -166.1M | -153M | -140.8M | -128.7M | -121.2M | -113.1M | -106.6M | -96M | -95.3M | -90.4M | -88M | -87.7M | -87.3M | -87.1M | -86.6M | -86.4M | -85.9M | -85.5M | -85.1M | -85M | -84.5M | -82.9M | -82.55M | -77.97M | -77.64M | -77.24M | -73.15M | -72.92M | -72.69M | -72.33M | |
| -16.1M | -15.2M | -107.5M | -14.2M | 17.1M | 25.3M | 15.3M | 28M | 16.5M | 24.4M | -19.4M | -18M | 13.7M | -23.8M | -25.3M | -21M | -56.9M | -14.4M | -11M | 586.9M | -23.6M | -17M | -11.4M | -14.8M | -20.1M | -20.2M | -89.4M | 15.46M | -13.3M | -11.3M | 4.5M | -10.24M | -12.32M | -10.66M | -25.18M | -4.5M | 2.97M | 10.17M | -4.61M | |
| 70.5M | -8.4M | -256.2M | -320.1M | -742.7M | -537M | -815.1M | -613.6M | -1.13B | -734.7M | -626.9M | -601.1M | -666.9M | -540.1M | -519.5M | -476.7M | -455.8M | -424M | -507.7M | -332.3M | -357.2M | -399.8M | -348.9M | -363.4M | -477.6M | -593.5M | 6.1B | -80.2M | -149.7M | -96.1M | -89.3M | 409.7M | -82.04M | -312.17M | 580.01M | -23.47M | -364.2M | 366.32M | -38.61M | |
| 299.9M | -29M | -4.6M | 38.7M | 24.4M | -14.6M | 37.2M | -54.9M | -15.9M | -72.3M | 59.7M | 3.9M | 60.2M | -24.4M | -2.3M | -90.7M | 2.4M | -9.9M | -22.8M | 3.9M | -4.7M | -32.2M | 5.4M | -3.6M | -27.5M | -175.5M | -266.1M | 229.22M | -154.33M | 53.37M | -135.65M | 244.75M | 173.95M | -110.54M | -1.49B | 1.76B | -207.63M | -24.47M | -44.27M | |
| 253.4M | 75.5M | 251.5M | 353.9M | 793.8M | 541.8M | 882.1M | 596.8M | 1.14B | 682.9M | 718.5M | 633.1M | 762.7M | 533.2M | 543.6M | 393.8M | 488.3M | 449.5M | 492.3M | 359.8M | 381.4M | 378.3M | 356.7M | 363.3M | 454.1M | 415.5M | 213M | 301.13M | 298.57M | 290.24M | 322.86M | 299.59M | 275.11M | 203.97M | 205.47M | 186.12M | 192.61M | 119.94M | 147.92M |