MICROCHIP TECHNOLOGY INCORPORATED Cash Flow Breakdown
Cash flow breakdown shows where MICROCHIP TECHNOLOGY INCORPORATED's cash came from and where it went: from running the business, from investing (buying or selling equipment, companies and investments) and from financing (borrowing, paying back loans, buying back shares, paying dividends). One row per year or quarter. A minus sign means cash went out. Financing is shown line by line: buybacks, dividends, debt paid back, new debt and the rest. All amounts are the filed figures for that period.
- Fiscal year ended 2026-03-31: from running the business, $962.10M came in.
- Fiscal year ended 2026-03-31: from investing, $195.50M went out.
- Fiscal year ended 2026-03-31: from financing, $1.30B went out.
- Fiscal year ended 2026-03-31: change in cash, $531.40M went out.
A minus sign means cash went out. * = worked out from the filed year-to-date figures (hover to see how); greyed = already counted inside another line.
Each year (12 month)
| Fiscal year end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-03-31 | $962.10M | -$195.50M | $0.00 | -$984.00M | -$1.20B | $0.00 | $0.00* | -$51.40M | $61.70M | -$3.30M | $879.00M* | -$531.40M |
|---|
| 2025-03-31 | $898.10M | -$287.80M | -$96.50M | -$975.70M | -$1.00B | $1.99B | $0.00* | -$57.60M | $65.40M | -$5.60M | -$80.50M* | $452.00M |
|---|
| 2024-03-31 | $2.89B | -$392.10M | -$982.10M | -$911.50M | -$3.40B | $994.70M | -$100.00M* | -$61.10M | $82.10M | $0.00 | $1.96B* | $85.70M |
|---|
| 2023-03-31 | $3.62B | -$599.50M | -$945.80M | -$695.30M | $0.00 | $0.00 | -$1.30B* | -$75.80M | $82.30M | $0.00 | -$171.20M* | -$83.40M |
|---|
| 2022-03-31 | $2.84B | -$477.70M | -$425.60M | -$503.80M | -$1.00B | $997.00M | -$947.50M* | -$84.20M | $70.50M | | -$434.00M* | $37.40M |
|---|
| 2021-03-31 | $1.92B | -$173.30M | $0.00 | -$388.30M | $0.00 | $3.58B | | -$64.60M | $60.30M | | -$5.05B* | -$121.00M |
|---|
| 2020-03-31 | $1.54B | -$133.20M | $0.00 | -$350.10M | $0.00 | $0.00 | | -$68.10M | $58.80M | | -$1.08B* | -$27.60M |
|---|
| 2019-03-31 | $1.67B | -$6.81B | | -$344.40M | | $1.99B | | -$71.80M | $42.60M | | $3.05B* | -$472.70M |
|---|
| 2018-03-31 | $1.42B | -$1.01B | $0.00 | -$337.50M | | $0.00 | | -$44.40M | $42.00M | $0.00 | -$75.40M* | -$7.40M |
|---|
| 2017-03-31 | $1.06B | -$2.84B | $0.00 | -$315.40M | $0.00 | $0.00 | | -$58.40M | $42.20M | $0.00 | $927.10M* | -$1.18B |
|---|
| 2016-03-31 | $744.40M | $800.40M | -$363.80M | -$291.10M | $0.00 | $0.00 | | -$21.70M | $28.70M | $700.00K | $587.30M* | $1.48B |
|---|
| 2015-03-31 | $721.18M | -$678.32M | $0.00 | -$286.48M | -$350.00M | $0.00 | | -$19.50M | $34.43M | $1.22M | $718.88M* | $141.21M |
|---|
| 2014-03-31 | $676.56M | -$503.28M | $0.00 | -$281.20M | $0.00 | $350.00M | | -$22.64M | $60.09M | $1.41M | -$342.67M* | -$61.73M |
|---|
| 2013-03-31 | $459.37M | -$949.94M | | -$273.82M | $0.00 | $0.00 | $620.00M | -$15.67M | $51.37M | $297.00K | | -$107.42M |
|---|
| 2012-03-31 | $411.98M | -$272.00M | | -$266.18M | | $0.00 | $0.00 | | $57.46M | $576.00K | | -$68.17M |
|---|
| 2011-03-31 | $582.66M | -$187.85M | $0.00 | -$256.81M | | | $0.00 | | $71.94M | $1.85M | | $211.79M |
|---|
| 2010-03-31 | $452.05M | -$195.26M | $0.00 | -$249.56M | | | | | $36.48M | $2.09M | | $45.80M |
|---|
| 2009-03-31 | $308.65M | -$19.83M | -$123.93M | -$246.66M | | | | | $33.55M | $6.80M | | -$41.41M |
|---|
| 2008-03-31 | $447.31M | $55.66M | -$1.14B | -$251.96M | | | | | $59.11M | $21.18M | $1.13B* | $320.26M |
|---|
Each quarter (3 month)
| Quarter end | Running the business | From investing | Buybacks | Dividends | Debt paid back | New debt | Commercial paper | Staff share tax | New shares sold | Other | Not split out | Change in cash |
|---|
| 2026-06-30 | $511.50M | -$52.00M | | -$246.90M | | | | -$27.70M | $13.00M | -$100.00K | -$165.80M* | $32.00M |
|---|
| 2026-03-31 | $257.00M* | -$52.10M* | $0.00* | -$246.60M* | $0.00* | $0.00* | | -$21.80M* | $19.20M* | $0.00* | $33.90M* | |
|---|
| 2025-12-31 | $341.40M* | -$44.50M* | $0.00* | -$246.10M* | $0.00* | | | -$9.60M* | $12.20M* | $0.00* | -$39.50M* | |
|---|
| 2025-09-30 | $88.10M* | -$62.00M* | $0.00* | -$245.80M* | | | | -$11.60M* | $17.90M* | -$500.00K* | -$115.80M* | |
|---|
| 2025-06-30 | $275.60M | -$36.90M | $0.00 | -$245.50M | | | | -$8.40M | $12.40M | -$2.80M | -$199.60M* | -$205.20M |
|---|
| 2025-03-31 | $205.90M* | -$56.00M* | $0.00* | -$244.80M* | $0.00* | $0.00* | $0.00* | -$12.60M* | $20.00M* | -$2.80M* | $276.00M* | |
|---|
| 2024-12-31 | $271.50M* | -$42.10M* | -$6.50M* | -$244.60M* | $0.00* | | $0.00* | -$11.80M* | $11.80M* | -$2.80M* | $324.40M* | |
|---|
| 2024-09-30 | $43.60M* | -$64.20M* | -$17.30M* | -$243.70M* | -$1.00B* | | $0.00* | -$14.30M* | $20.50M* | $0.00* | $1.25B* | |
|---|
| 2024-06-30 | $377.10M | -$125.50M | -$72.70M | -$242.60M | $0.00 | | $0.00* | -$18.90M | $13.10M | $0.00 | $64.90M* | -$4.60M |
|---|
| 2024-03-31 | $430.00M* | -$71.20M* | -$387.40M* | -$242.50M* | -$1.40B* | $994.70M* | $0.00* | -$14.20M* | $24.40M* | $0.00* | $704.90M* | |
|---|
| 2023-12-31 | $853.30M* | -$86.20M* | -$114.60M* | -$237.40M* | $0.00* | | -$39.00M* | -$16.50M* | $17.10M* | | -$352.30M* | |
|---|
| 2023-09-30 | $616.20M* | -$93.80M* | -$339.80M* | -$222.70M* | -$1.00B* | | -$686.00M* | -$14.70M* | $25.30M* | | $1.70B* | |
|---|
| 2023-06-30 | $993.20M | -$140.90M | -$140.30M | -$208.90M | -$1.00B | | $625.00M* | -$15.70M | $15.30M | | -$90.50M* | $37.20M |
|---|
| 2023-03-31 | $709.50M* | -$150.80M* | -$273.90M* | -$195.90M* | $0.00* | $0.00* | -$153.00M* | -$18.60M* | $28.00M* | | | |
|---|
| 2022-12-31 | $1.28B* | -$164.10M* | -$229.50M* | -$180.30M* | $0.00* | $0.00* | | -$17.10M* | $16.50M* | | -$719.30M* | |
|---|
| 2022-09-30 | $793.20M* | -$130.80M* | -$247.20M* | -$166.10M* | $0.00* | $0.00* | | -$20.70M* | $24.40M* | | -$325.10M* | |
|---|
| 2022-06-30 | $840.40M | -$153.80M | -$195.20M | -$153.00M | $0.00 | $0.00 | | -$19.40M | $13.40M | | -$272.70M* | $59.70M |
|---|
| 2022-03-31 | $747.70M* | -$142.70M* | -$259.60M* | -$140.80M* | $0.00* | $0.00* | | -$17.30M* | $23.40M* | | -$206.80M* | |
|---|
| 2021-12-31 | $853.40M* | -$126.30M* | -$166.00M* | -$128.70M* | $0.00* | $0.00* | | -$17.80M* | $13.70M* | | -$368.10M* | |
|---|
| 2021-09-30 | $611.70M* | -$96.00M* | $0.00* | -$121.20M* | $0.00* | $0.00* | | -$23.80M* | $21.20M* | | -$416.30M* | |
|---|
| 2021-06-30 | $629.90M | -$112.70M | $0.00 | -$113.10M | -$1.00B | $997.00M | | -$25.30M | $12.20M | | -$390.30M* | -$2.30M |
|---|
| 2021-03-31 | $449.20M* | -$63.20M* | $0.00* | -$106.60M* | $0.00* | $0.00* | | -$18.10M* | $20.10M* | | -$372.10M* | |
|---|
| 2020-12-31 | $509.70M* | -$51.50M* | | -$96.00M* | $0.00* | $1.40B* | | -$21.10M* | $10.60M* | | -$1.75B* | |
|---|
| 2020-09-30 | $455.80M* | -$41.70M* | | -$95.30M* | $0.00* | $0.00* | | -$14.40M* | $18.60M* | | -$332.90M* | |
|---|
| 2020-06-30 | $501.80M | -$16.90M | | -$90.40M | $0.00 | $2.18B | | -$11.00M | $11.00M | | -$2.60B* | -$22.80M |
|---|
| 2020-03-31 | $371.70M* | -$35.50M* | | -$88.00M* | | $0.00* | | -$17.90M* | $20.00M* | | -$246.40M* | |
|---|
| 2019-12-31 | $395.50M* | -$43.00M* | | -$87.70M* | | $0.00* | | -$23.60M* | $11.30M* | | -$257.20M* | |
|---|
| 2019-09-30 | $396.00M* | -$28.40M* | | -$87.30M* | | $0.00* | | -$15.20M* | $20.20M* | | -$317.50M* | |
|---|
| 2019-06-30 | $380.60M | -$26.30M | | -$87.10M | | $0.00 | | -$11.40M | $7.30M | | -$257.70M* | $5.40M |
|---|
| 2019-03-31 | $403.40M* | -$43.60M* | | -$86.60M* | | $0.00* | | -$14.80M* | $15.70M* | | -$277.70M* | |
|---|
| 2018-12-31 | $481.50M* | -$31.40M* | | -$86.40M* | | $0.00* | -$357.50M* | -$20.10M* | $6.60M* | | -$20.20M* | |
|---|
| 2018-09-30 | $487.50M* | -$69.50M* | | -$85.90M* | | $0.00* | -$234.00M* | -$20.10M* | $13.90M* | | -$267.40M* | |
|---|
| 2018-06-30 | $302.40M | -$6.67B | | -$85.50M | | $3.00B | $3.33B* | -$16.80M | $6.40M | | -$140.10M* | -$266.10M |
|---|
| 2018-03-31 | $359.50M* | -$50.10M* | | -$85.10M* | | $0.00* | | -$10.30M* | $15.40M* | | | $229.21M* |
|---|
| 2017-12-31 | $365.00M* | -$369.60M* | | -$85.00M* | | $0.00* | $0.00* | -$12.90M* | $7.00M* | | -$58.80M* | -$154.33M* |
|---|
| 2017-09-30 | $350.10M* | -$200.60M* | | -$84.50M* | | $0.00* | $0.00* | -$10.50M* | $15.10M* | | -$16.20M* | $53.37M* |
|---|
| 2017-06-30 | $345.00M | -$391.40M | | -$82.90M | | $0.00 | $0.00* | -$10.70M | $4.50M | | | -$135.70M |
|---|
| 2017-03-31 | | -$487.50M* | $0.00* | -$82.55M* | | | | -$10.24M* | $13.31M* | $0.00* | $489.19M* | $244.81M* |
|---|
| 2016-12-31 | $290.80M* | -$34.18M* | $0.00* | -$78.00M* | | | $5.00M* | -$12.32M* | $3.44M* | $0.00* | | $173.95M* |
|---|
| 2016-09-30 | $222.12M* | -$20.59M* | | -$77.64M* | | | -$244.50M* | -$10.66M* | $20.82M* | $0.00* | | -$110.54M* |
|---|
| 2016-06-30 | $223.97M | -$2.30B | | -$77.24M | | | $678.00M* | -$25.18M | $4.63M | $0.00 | | -$1.49B |
|---|
| 2016-03-31 | | $1.58B* | $29.00K* | -$73.16M* | $0.00* | | | -$4.50M* | $10.78M* | -$35.00K* | $43.46M* | $1.76B* |
|---|
| 2015-12-31 | $210.48M* | -$53.91M* | $0.00* | -$72.92M* | $0.00* | | -$288.00M* | -$6.08M* | $4.40M* | $328.00K* | -$1.92M* | -$207.63M* |
|---|
| 2015-09-30 | $149.89M* | -$540.68M* | | -$72.69M* | $0.00* | | $799.50M* | -$6.66M* | $10.02M* | $144.00K* | -$364.00M* | -$24.47M* |
|---|
| 2015-06-30 | $181.53M | -$187.19M | | -$72.33M | $0.00 | | $35.00M* | -$4.46M | $3.50M | $263.00K* | | -$44.27M |
|---|
| 2015-03-31 | | -$1.56M* | $0.00* | -$72.05M* | -$336.88M* | $0.00* | | -$5.23M* | $13.60M* | $116.00K* | $374.96M* | $151.48M* |
|---|
| 2014-12-31 | $184.84M* | -$156.57M* | $0.00* | -$71.79M* | -$4.38M* | $0.00* | $20.00M* | -$3.97M* | $6.79M* | $118.00K* | | -$25.10M* |
|---|
| 2014-09-30 | $192.05M* | -$247.76M* | | -$71.44M* | -$4.38M* | $0.00* | -$10.00M* | -$5.34M* | $9.91M* | $982.00K* | | -$136.33M* |
|---|
| 2014-06-30 | $165.79M | -$272.43M | | -$71.20M | -$4.38M | $0.00 | $334.38M* | -$4.97M | $4.13M | $0.00 | | $151.17M |
|---|
| 2014-03-31 | | -$54.92M* | | -$70.88M* | $0.00* | $0.00* | | -$4.88M* | $17.57M* | $1.41M* | | $91.50M* |
|---|
| 2013-12-31 | $148.30M* | -$59.27M* | | -$70.55M* | $0.00* | $0.00* | | -$7.07M* | $9.63M* | $0.00* | $9.87M* | $30.90M* |
|---|
| 2013-09-30 | $157.55M* | -$176.96M* | | -$70.09M* | $0.00* | $0.00* | | -$4.98M* | $20.27M* | $0.00* | $15.17M* | -$59.03M* |
|---|
| 2013-06-30 | $167.37M | -$212.13M | | -$69.68M | $0.00 | $350.00M | | -$5.71M | $12.61M | $0.00 | -$367.56M* | -$125.10M |
|---|
| 2013-03-31 | $127.88M* | -$18.83M* | | -$69.23M* | | $0.00* | $10.00M* | | $28.75M* | $143.00K* | -$15.67M* | $63.04M* |
|---|
| 2012-12-31 | $139.21M* | -$57.95M* | | -$68.70M* | | $0.00* | $10.00M* | | $6.30M* | $42.00K* | | $28.56M* |
|---|
| 2012-09-30 | $63.30M* | -$951.05M* | | -$68.15M* | | $0.00* | | | $11.36M* | $92.00K* | $600.00M* | -$343.11M* |
|---|
| 2012-06-30 | $128.97M | $77.89M | | -$67.75M | | $0.00 | | | $4.96M | $20.00K | | $144.09M |
|---|
| 2012-03-31 | $117.98M* | -$37.87M* | | -$67.26M* | | | $0.00* | | $17.05M* | $135.00K* | | $30.03M* |
|---|
| 2011-12-31 | $55.94M* | -$73.31M* | | -$66.81M* | | | $0.00* | | $14.74M* | $39.00K* | | -$69.40M* |
|---|
| 2011-09-30 | $154.75M* | -$72.21M* | | -$66.21M* | | | | | $7.39M* | $17.00K* | | $23.75M* |
|---|
| 2011-06-30 | $83.31M | -$88.60M | | -$65.90M | | | | | $18.27M | $385.00K | | -$52.54M |
|---|
| 2011-03-31 | $152.54M* | $29.57M* | | -$3.00K* | | | | | $20.59M* | $614.00K* | | $203.31M* |
|---|
| 2010-12-31 | $138.68M* | $37.35M* | | -$129.45M* | | | | | $29.08M* | $1.24M* | | $76.89M* |
|---|
| 2010-09-30 | $158.13M* | -$208.93M* | | -$63.91M* | | | | | $14.96M* | $0.00* | | -$99.75M* |
|---|
| 2010-06-30 | $133.32M | -$45.83M | | -$63.45M | | | | | $7.31M | $0.00 | | $31.34M |
|---|
| 2010-03-31 | $108.03M* | $67.83M* | $0.00* | -$62.96M* | | | | | $17.90M* | $44.00K* | | $130.84M* |
|---|
| 2009-12-31 | $100.93M* | -$229.10M* | $0.00* | -$62.52M* | | | | | $9.60M* | $1.34M* | | -$179.75M* |
|---|
| 2009-09-30 | $128.03M* | -$111.02M* | $0.00* | -$62.08M* | | | | | $8.43M* | $709.00K* | | -$35.93M* |
|---|
| 2009-06-30 | $115.07M | $77.03M | $0.00 | -$61.99M | | | | | $544.00K | $0.00 | | $130.65M |
|---|
| 2009-03-31 | $44.09M* | $69.45M* | $0.00* | -$61.82M* | | | | | $7.08M* | -$3.65M* | | $55.13M* |
|---|
| 2008-12-31 | -$2.92M* | $141.16M* | $0.00* | -$61.69M* | | | | | $1.01M* | $1.90M* | | $79.46M* |
|---|
| 2008-09-30 | $144.39M* | -$370.19M* | -$100.29M* | -$62.17M* | | | | | $11.04M* | $3.38M* | | -$373.84M* |
|---|
| 2008-06-30 | $123.09M | $139.76M | -$23.64M | -$60.98M | | | | | $14.42M | $5.18M | | $197.84M |
|---|