The table below shows MICROCHIP TECHNOLOGY INC's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q2 2026
Q2 2025
Q2 2024
Q2 2023
Q2 2022
Q2 2021
Operating cash flow
$511.50M
$275.60M
$377.10M
$993.20M
$840.40M
$629.90M
Capital expenditure
$13.90M
$17.90M
$72.90M
$111.10M
$121.90M
$86.30M
Investing cash flow
-$52.00M
-$36.90M
-$125.50M
-$140.90M
-$153.80M
-$112.70M
Dividends paid
$246.90M
$245.50M
$242.60M
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.
