Microchip Technology Incorporated company logo
Microchip Technology Incorporated logo

MCHP Free Cash Flow

Annual FCF

$607.50M$1.89B-75.64%

Summary

Current Value
As of today, MCHP annual free cash flow is $607.50M, down -75.64% on
Historical Performance
MCHP annual free cash flow is down -74.16% over the past 3 years, and down -56.75% over the past 5 years
All-Time High Comparison
MCHP annual free cash flow is currently -79.89% below its historical high of $3.02B set on
3-Year Low Comparison
MCHP annual free cash flow is at its 3-year low
Sector Comparison
MCHP annual free cash flow is higher than 86.18% of companies in Technology sector

Free Cash Flow Chart

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Series
SUGGESTED SERIES

Performance

MCHP Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$607.50M-75.6%-74.2%-56.8%+56.2%
Quarterly Free Cash Flow$24.50M+206.5%-96.3%-94.1%-80.4%
TTM Free Cash Flow$637.40M-52.7%-76.2%-59.7%+65.7%
Price$76.20+30.2%+3.5%+0.1%+317.9%
Annual Cash From Operations$898.10M-69.0%-68.4%-41.8%+98.7%
Annual CAPEX$290.60M-27.1%-40.9%+108.9%+361.0%
Annual Dividends Paid$975.70M+7.0%+93.7%+178.7%+291.0%
Annual Net Income-$500.00K-100.0%-100.0%-100.1%-100.2%
Annual Revenue$4.40B-42.4%-35.5%-16.5%+364.4%

Free Cash Flow Highs

MCHP Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$3.02B-79.9%
5Y$3.02B-79.9%
All$3.02B-79.9%

Free Cash Flow Lows

MCHP Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$607.50Mat low
5Y$607.50Mat low
All-$186.78M+425.2%

Free Cash Flow History

YearValueChange
$607.50M-75.6%
$2.49B-17.4%
$3.02B+28.5%
$2.35B+35.5%
$1.73B+23.5%
$1.40B-1.6%
$1.43B+18.4%
$1.21B+23.8%
$973.92M+52.3%
$639.53M+13.2%
$565.05M+1.9%
$554.42M+41.9%
$390.63M+34.8%
$289.69M-32.4%
$428.62M+10.2%
$389.00M+88.6%
$206.28M-44.6%
YearValueChange
$372.47M+1.0%
$368.89M+2.9%
$358.43M+23.8%
$289.50M+3.8%
$278.87M+55.1%
$179.80M+34.0%
$134.14M+171.8%
-$186.78M-783.4%
$27.33M-56.6%
$63.00M+819.1%
-$8.76M-514.3%
-$1.43M+96.6%
-$42.49M-53.2%
-$27.73M-2,721.3%
-$983.00K-119.4%
$5.07M-

FAQ

  • What is the current annual free cash flow of MCHP?

    As of today, MCHP annual free cash flow is $607.50M

  • What is 1-year change in MCHP annual free cash flow?

    MCHP annual free cash flow is down -75.64% year-over-year

  • What is 3-year change in MCHP annual free cash flow?

    MCHP annual free cash flow is down -74.16% over the past 3 years

  • How far is MCHP annual free cash flow from its all-time high?

    MCHP annual free cash flow is currently -79.89% below its historical high of $3.02B set on March 31, 2023

  • How does MCHP annual free cash flow rank versus sector peers?

    MCHP annual free cash flow is higher than 86.18% of companies in Technology sector

  • When is MCHP next annual earnings release?

    As of today, the next annual earnings release for MCHP has not been scheduled

Free Cash Flow Formula

FCF = CAPEX

Data Sources & References

  1. MCHP Official Website www.microchip.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/827054/000082705425000183/0000827054-25-000183-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/827054/000082705425000077/0000827054-25-000077-index.htm
  4. MCHP Profile on Yahoo Finance finance.yahoo.com/quote/MCHP
  5. MCHP Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/mchp