The table below shows MICROCHIP TECHNOLOGY INC's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$962.10M
$898.10M
$2.89B
$3.62B
$2.84B
$1.92B
Capital expenditure
$91.10M
$126.00M
$285.10M
$486.20M
$370.10M
$92.60M
Investing cash flow
-$195.50M
-$287.80M
-$392.10M
-$599.50M
-$477.70M
-$173.30M
Dividends paid
$984.00M
$975.70M
$911.50M
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MCHP operating cash flow (10-K history)
MICROCHIP TECHNOLOGY INC reported operating cash flow of $962.10M for fiscal year 2026. That is up 7.1% from $898.10M in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $459.37M (FY 2013) to $962.10M. Figures come from the company's audited annual reports as filed with the SEC.
