Microchip Technology (MCHP)
38.45
-0.11 (-0.29%)
At close: Apr 21, 2025, 10:36 AM
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 |
| 308.8M | 781.6M | 1.37B | 1.91B | 2.36B | 2.52B | 2.4B | 2.24B | 2.07B | 1.84B | 1.54B | 1.29B | 963.6M | 647M | 478.6M | 349.4M | 333.3M | 608.2M | 643.5M | 570.6M | 645.4M | 383.5M | 370.9M | 355.9M | 327.94M | 27.66M | 120.51M | 255.4M | 245.56M | 603.83M | 448.59M | 164.64M | 95.09M | 49.12M | 80.1M | 323.93M | 355.15M | 378.74M | 405.88M | |
| 781.3M | 813.9M | 845.3M | 879.5M | 904.5M | 929.1M | 961.9M | 998.4M | 1.05B | 1.1B | 1.13B | 1.14B | 1.14B | 1.12B | 1.13B | 1.15B | 1.18B | 1.19B | 1.2B | 1.22B | 1.14B | 1.09B | 1.01B | 876.4M | 794.57M | 705.34M | 636.9M | 615.9M | 587.32M | 547.61M | 507.87M | 469.21M | 416.43M | 377.64M | 335.94M | 283.17M | 280.85M | 277.97M | 277.69M | |
| 182.5M | 177.9M | 177M | 177.5M | 178.6M | 177.8M | 173.7M | 170.4M | 173.5M | 180.4M | 194.8M | 210.2M | 218.2M | 218.5M | 212.5M | 198.3M | 184M | 176.3M | 171.9M | 170.2M | 168.4M | 164.5M | 161.8M | 166.4M | 150.68M | 135.08M | 116.09M | 93.2M | 92.09M | 90.2M | 90.98M | 128.16M | 123.41M | 118.25M | 116.89M | 71.42M | 69.29M | 67.14M | 59.39M | |
| -47.4M | -39.1M | -253.1M | -102.7M | -70.8M | 466.7M | 601.2M | 400.9M | 455.4M | 47.8M | 17.4M | 94.2M | 96.7M | 22M | 16.6M | 700K | -32M | -20.2M | -25.8M | -53.6M | -129.1M | -133.1M | -122.2M | -215M | -87.86M | 256.23M | 311.71M | 422.9M | 399.91M | 156.16M | 125.23M | 134.01M | 180.17M | 59.66M | 64.46M | 53.62M | -13.3M | 12.96M | 7.4M | |
| 725.6M | 564.9M | 777.6M | 385.3M | 30.9M | 32.7M | 28.3M | 18.8M | 39.4M | 57.3M | 148M | 161.4M | 233.1M | 369.8M | 342.4M | 381.4M | 320.6M | 198M | 165.1M | 144.4M | 149.9M | 146.7M | 151.7M | 153.6M | 155.88M | 151.44M | 139.36M | 139.4M | 162.1M | 155.78M | 146.03M | 129.52M | 76.16M | 72.1M | 70.25M | 47.51M | 77.27M | 64.31M | 53.11M | |
| -197.1M | -103.9M | -59.2M | -27.2M | 64.2M | 101.2M | 154.7M | 205.5M | 187.2M | 150.4M | 62.5M | 7.9M | -49.9M | -102M | -69.4M | -138.9M | -169M | -427.5M | -522.9M | -490.3M | -437.3M | -101.5M | -166.2M | -62.2M | -45.45M | 26.54M | 160.28M | 51.2M | -7.12M | -156.01M | -181.67M | -126.89M | -101.52M | -42.25M | -10.01M | -60.42M | -49.72M | -64.31M | -48M | |
| 79.2M | 227.7M | -75.8M | -76.7M | -362.2M | -161.3M | 58.3M | -16M | 132.9M | -108.7M | -28.9M | 34.2M | 41.1M | -57.2M | -52.2M | -27M | -6.3M | -19.7M | 6.1M | -66.7M | -94.3M | -19M | 224.1M | 184.7M | 247.31M | 468.32M | 203.87M | 264.5M | 302.69M | 67.08M | 168.68M | 294.82M | 329.92M | 284.29M | 193.75M | 78.88M | -12.43M | -29.08M | -11.13M | |
| 1.12B | 1.7B | 2.28B | 2.89B | 3.17B | 3.6B | 3.77B | 3.62B | 3.66B | 3.23B | 3.05B | 2.84B | 2.54B | 2.2B | 2.04B | 1.92B | 1.84B | 1.72B | 1.67B | 1.54B | 1.58B | 1.66B | 1.75B | 1.67B | 1.63B | 1.51B | 1.38B | 1.42B | 1.38B | 1.31B | 1.18B | 1.06B | 939.48M | 859.16M | 786.92M | 744.48M | 720.4M | 694.76M | 736.92M | |
| -187.9M | -229.3M | -335.6M | -321.1M | -357.7M | -439.5M | -475.4M | -486.2M | -488.1M | -437.5M | -405.7M | -370.1M | -310.9M | -241.6M | -169.4M | -92.6M | -49.1M | -41.8M | -53.2M | -67.6M | -95.8M | -109.1M | -163.4M | -228.9M | -247.19M | -286.18M | -274.07M | -206.8M | -171.38M | -120.69M | -78.95M | -75.31M | -68.81M | -70.99M | -82.78M | -97.89M | -110.88M | -129.65M | -138.45M | |
| -400K | -400K | -300K | n/a | 900K | 900K | 800K | 900K | 2.3M | 2.3M | 14.5M | 14.1M | 20.3M | 20.3M | 8.1M | 8.1M | n/a | n/a | n/a | n/a | n/a | n/a | 600K | -7.85B | -7.85B | -7.85B | -7.85B | n/a | 1.28M | 1.28M | 1.28M | -2.75B | -2.73B | -2.73B | -3.08B | -343.93M | -368.47M | -389.64M | -299.95M | |
| 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 | -2M | -2M | -2M | n/a | n/a | -167.7M | -424.36M | -883.06M | -1.28B | -1.59B | -1.8B | -1.38B | -987.72M | -500.31M | -66.15M | -461.8M | -1B | -1.57B | -1.78B | -1.72B | -1.36B | |
| 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 | 4.5M | 4.5M | 4.5M | 3.9M | 1.5M | 1.3M | 10.5M | 1.45B | 1.72B | 1.88B | 2.12B | 786.7M | 523.37M | 366.37M | 113.3M | 473.85M | 2.1B | 2.5B | 2.86B | 2.82B | 1.47B | 1.35B | 1.21B | |
| -115.1M | -117.8M | -41.2M | -71.4M | -114.9M | -111M | -112M | -113.8M | -103.3M | -206.8M | -282.3M | -363.1M | -398.2M | -323.4M | -269.1M | -173.3M | -150.3M | -139.8M | -126.5M | -135.9M | -141.6M | -131.8M | -182.7M | -247.3M | -261.49M | -298.18M | -280.66M | -203.6M | -167.1M | -98.27M | -57.09M | -62.46M | -56.43M | -78.23M | -75.11M | -90.66M | -103.94M | -121.34M | -145.13M | |
| -303M | -347.1M | -376.7M | -392.1M | -471.7M | -549.6M | -586.6M | -599.5M | -591.4M | -553.6M | -518.8M | -477.7M | -398.2M | -323.4M | -269.1M | -173.3M | -145.6M | -137.1M | -123.8M | -133.2M | -141.3M | -129.7M | -170.8M | -6.81B | -6.82B | -7.16B | -7.29B | -1.01B | -1.45B | -1.11B | -933.52M | -2.84B | -768.32M | -788.05M | -1.31B | 800.4M | -783.34M | -886M | -593.08M | |
| 1.06B | 341.1M | 108.7M | -542.3M | -995.1M | -1.32B | -1.66B | -1.47B | -1.52B | -1.17B | -1.26B | -1.38B | -1.55B | -1.49B | -1.41B | -1.43B | -1.91B | -1.86B | -1.84B | -1.68B | -1.11B | -1.23B | -1.41B | 5.11B | 5.39B | 5.71B | 6.19B | -74.19M | 415.17M | 478.37M | 249.08M | 927.08M | 481.29M | 188.31M | 1.23B | 589.37M | 616.92M | 920.57M | 106.71M | |
| -483.9M | -592M | -914.5M | -982.1M | -868.6M | -983.5M | -890.9M | -945.8M | -931.5M | -868M | -620.8M | -425.6M | -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 | -6.08M | -376.57M | -376.57M | -376.57M | -374.46M | -9.31M | |
| -973.4M | -966.2M | -945.2M | -911.5M | -864.9M | -807.8M | -751.2M | -695.3M | -640.2M | -588.6M | -543.7M | -503.8M | -469.6M | -436.9M | -411M | -388.3M | -369.7M | -361.4M | -353.4M | -350.1M | -348.7M | -347.4M | -346M | -344.4M | -342.9M | -341.5M | -340.1M | -337.5M | -334.95M | -327.92M | -321.06M | -315.4M | -306M | -300.95M | -295.99M | -291.09M | -289.99M | -288.85M | -287.61M | |
| -153M | -119.8M | -79.3M | 43.5M | 85.7M | 85.1M | 84.2M | 49.5M | 3.5M | 700K | -47.5M | -53.4M | -56.4M | -127M | -117.6M | -103.3M | 504.6M | 537.9M | 535.3M | 534.9M | -66.8M | -63.3M | -66.5M | -144.5M | -114.24M | -107.44M | -98.54M | -4.64M | -30.34M | -29.36M | -28.72M | -58.4M | -52.66M | -37.37M | -16.54M | 4.04M | -29.42M | -25.49M | -24.76M | |
| -514.2M | -1.33B | -1.86B | -2.41B | -2.71B | -3.1B | -3.29B | -3.1B | -3.09B | -2.63B | -2.44B | -2.33B | -2.2B | -1.99B | -1.88B | -1.86B | -1.72B | -1.62B | -1.6B | -1.44B | -1.47B | -1.59B | -1.78B | 4.66B | 4.95B | 5.27B | 5.77B | -415.3M | 74.6M | 142.26M | -73.81M | 595.5M | 162.33M | -119.82M | 558.68M | -59.94M | -61.95M | 248.87M | -197.87M | |
| 305M | 29.5M | 43.9M | 85.7M | -7.9M | -48.2M | -105.9M | -83.4M | -24.6M | 51.5M | 99.4M | 37.4M | -57.2M | -115M | -100.5M | -121M | -26.4M | -33.5M | -55.8M | -27.6M | -35.1M | -57.9M | -201.2M | -472.7M | -239.88M | -366.71M | -137.84M | -7.38M | 8.14M | 336.42M | 172.51M | -1.18B | 332.49M | -49.09M | 36.98M | 1.48B | -124.89M | 57.64M | -54.22M | |
| 934.3M | 1.47B | 1.94B | 2.57B | 2.81B | 3.16B | 3.3B | 3.13B | 3.17B | 2.8B | 2.65B | 2.47B | 2.23B | 1.96B | 1.88B | 1.82B | 1.79B | 1.68B | 1.61B | 1.48B | 1.48B | 1.55B | 1.59B | 1.45B | 1.38B | 1.23B | 1.1B | 1.21B | 1.21B | 1.19B | 1.1B | 984.14M | 870.67M | 788.17M | 704.14M | 646.59M | 609.52M | 565.11M | 598.48M |