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Microchip Technology Inc cash flow statement

In fiscal 2026, Microchip Technology Inc's operations generated $962m of cash; it spent $91.1m on capital projects, leaving free cash flow of $871m. It returned $984m in dividends.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Mar 20102011Mar 20112012Mar 20122013Mar 20132014Mar 20142015Mar 20152016Mar 20162017Mar 20172018Mar 20182019Mar 20192020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash from operations4525834124596777217441,0601,4201,6751,5441,9172,8433,6212,8938989621,198
Depreciation and amortisation90107992041892782834696168761,2161,1531,144998880750689407
Stock-based pay3737385254597112893166170198210170178180255278
Capital spending1517659771020722968933704862851269187
Free cash flow4375664064556677157371,0491,2131,4461,4761,8242,4733,1352,6087728711,111
Free cash flow after stock pay4005293684036146566669211,1201,2801,3061,6262,2622,9642,430592616833
Dividends paid250257266274281286291315338344350388504695912976984985
Share buybacks00——0036400—00426946982970—
Shares issued367257516034294242435960718282656262

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Microchip Technology Inc's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Microchip Technology Inc.