FN2 Earnings Intelligence
Microchip Technology Incorporated cash flow (quarterly)
Microchip Technology Incorporated (MCHP) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 est. | 6/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $286.1 | $586 | $566.5 | $236.8 | $250.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,163.8 | $1,026 | $1,075.5 | $1,140.4 | $1,186 | $1,263.5 | $1,458.5 |
| % Growth | - | - | - | - | - | - | 35.6% |
| Gross Profit | $668.5 | $561.4 | $576.7 | $637.9 | $706.9 | - | - |
| % Margin | 57.4% | 54.7% | 53.6% | 55.9% | 59.6% | - | - |
| EBITDA | $187.8 | $71.3 | $203.2 | $127.9 | $189.5 | - | - |
| % Margin | 16.1% | 6.9% | 18.9% | 11.2% | 16.0% | - | - |
| Net Income | $78.4 | -$53.6 | -$18.6 | $41.7 | $62.7 | - | - |
| % Margin | 6.7% | -5.2% | -1.7% | 3.7% | 5.3% | - | - |
| Diluted EPS | $0.14 | -$0.10 | -$0.09 | $0.03 | $0.06 | $0.50 | $0.70 |
| % Growth | - | - | - | - | - | - | 877.6% |
| Operating Cash Flow | - | - | $275.6 | - | - | - | - |
| CapEx | - | - | $17.9 | - | - | - | - |
| Free Cash Flow | - | - | $257.7 | - | - | - | - |
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 | 9/30/2024 | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 est. | 6/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,163.8 | $1,026 | $1,075.5 | $1,140.4 | $1,186 | $1,263.5 | $1,458.5 |
| Gross Profit | $668.5 | $561.4 | $576.7 | $637.9 | $706.9 | - | - |
| EBITDA | $187.8 | $71.3 | $203.2 | $127.9 | $189.5 | - | - |
| Net Income | $78.4 | -$53.6 | -$18.6 | $41.7 | $62.7 | - | - |
| Diluted EPS | $0.14 | -$0.10 | -$0.09 | $0.03 | $0.06 | $0.50 | $0.70 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $286.1 | $586 | $566.5 | $236.8 | $250.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $4,476.6 | $6,749.5 | $5,458.1 | $5,375.9 | $5,366 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $275.6 | - | - |
| Capital Expenditure | - | - | $17.9 | - | - |
| Free Cash Flow | - | - | $257.7 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/30/2024 | 12/31/2024 | 6/30/2025 | 9/30/2025 | 12/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 57.4% | 54.7% | 53.6% | 55.9% | 59.6% |
| EBITDA Margin | 16.1% | 6.9% | 18.9% | 11.2% | 16.0% |
| Net Margin | 6.7% | -5.2% | -1.7% | 3.7% | 5.3% |
| FCF Margin | - | - | 24.0% | - | - |
| Diluted EPS Growth | - | - | - | - | - |