FN2 Earnings Intelligence
Microchip Technology Incorporated cash flow
Microchip Technology Incorporated (MCHP) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 | 3/31/2027 est. | 3/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $317.4 | $234 | $319.7 | $771.7 | $240.3 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $6,820.9 | $8,438.7 | $7,634.4 | $4,401.6 | $4,713.1 | $6,210.3 | $7,203.3 |
| % Growth | 25.4% | 23.7% | -9.5% | -42.3% | 7.1% | 31.8% | 16.0% |
| Gross Profit | $4,449.6 | $5,697.9 | $4,995.7 | $2,467.9 | $2,721.1 | - | - |
| % Margin | 65.2% | 67.5% | 65.4% | 56.1% | 57.7% | - | - |
| EBITDA | $2,993.1 | $4,114.4 | $3,450.5 | $1,046.4 | $1,179.4 | - | - |
| % Margin | 43.9% | 48.8% | 45.2% | 23.8% | 25.0% | - | - |
| Net Income | $1,285.5 | $2,237.7 | $1,906.9 | -$0.5 | $230 | - | - |
| % Margin | 18.8% | 26.5% | 25.0% | -0.0% | 4.9% | - | - |
| Diluted EPS | $2.27 | $4.02 | $3.48 | -$0.01 | $0.22 | $3.18 | $4.17 |
| % Growth | 76.0% | 77.1% | -13.4% | -100.3% | 2,300.0% | 1,346.8% | 31.0% |
| Operating Cash Flow | $2,842.7 | $3,621 | $2,892.7 | $898.1 | $962.1 | - | - |
| CapEx | $370.1 | $486.2 | $285.1 | $126 | $91.1 | - | - |
| Free Cash Flow | $2,472.6 | $3,134.8 | $2,607.6 | $772.1 | $871 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 | 3/31/2027 est. | 3/31/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $6,820.9 | $8,438.7 | $7,634.4 | $4,401.6 | $4,713.1 | $6,210.3 | $7,203.3 |
| Gross Profit | $4,449.6 | $5,697.9 | $4,995.7 | $2,467.9 | $2,721.1 | - | - |
| EBITDA | $2,993.1 | $4,114.4 | $3,450.5 | $1,046.4 | $1,179.4 | - | - |
| Net Income | $1,285.5 | $2,237.7 | $1,906.9 | -$0.5 | $230 | - | - |
| Diluted EPS | $2.27 | $4.02 | $3.48 | -$0.01 | $0.22 | $3.18 | $4.17 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $317.4 | $234 | $319.7 | $771.7 | $240.3 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $7,687.4 | $5,041.7 | $5,000.4 | $5,630.4 | $5,496.4 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $2,842.7 | $3,621 | $2,892.7 | $898.1 | $962.1 |
| Capital Expenditure | $370.1 | $486.2 | $285.1 | $126 | $91.1 |
| Free Cash Flow | $2,472.6 | $3,134.8 | $2,607.6 | $772.1 | $871 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 3/31/2022 | 3/31/2023 | 3/31/2024 | 3/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 25.4% | 23.7% | -9.5% | -42.3% | 7.1% |
| Gross Margin | 65.2% | 67.5% | 65.4% | 56.1% | 57.7% |
| EBITDA Margin | 43.9% | 48.8% | 45.2% | 23.8% | 25.0% |
| Net Margin | 18.8% | 26.5% | 25.0% | -0.0% | 4.9% |
| FCF Margin | 36.3% | 37.1% | 34.2% | 17.5% | 18.5% |
| Diluted EPS Growth | 76.0% | 77.1% | -13.4% | -100.3% | 2,300.0% |