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Microchip (MCHP)
NASDAQ:MCHP

Microchip (MCHP) Cash flow

3,003 Followers

Microchip Cash Flow

MCHP's free cash flow for Q3 2024 was $766.00M. For the 2024 fiscal year, MCHP's free cash flow was decreased by $656.50M and operating cash flow was $853.30M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
$ 3.17B$ 3.62B$ 2.84B$ 1.92B$ 1.54B$ 1.67B
Investing Cash Flow
$ -471.70M$ -599.50M$ -477.70M$ -173.30M$ -133.20M$ -6.81B
Financing Cash Flow
$ -2.08B$ -1.81B$ -1.38B$ -1.86B$ -1.44B$ 4.66B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ -1.04B$ 1.53B$ 1.26B$ 280.00M$ 401.00M$ 428.60M
Income Tax Paid Supplemental Data
--$ 141.40M$ 87.30M$ 101.30M$ 77.60M
Interest Paid Supplemental Data
--$ 207.80M$ 265.40M$ 355.20M$ 347.90M
Issuance Of Capital Stock
$ 85.70M$ 82.30M$ 70.50M$ 60.30M$ 58.80M$ 42.60M
Issuance Of Debt
$ -840.60M$ -171.20M$ -428.50M$ 7.54B$ 1.64B$ 9.41B
Repayment Of Debt
$ -9.66B$ -171.20M$ -1.43B$ -8.96B$ -2.71B$ -4.30B
Free Cash Flow
$ 2.18B$ 3.02B$ 2.37B$ 1.82B$ 1.48B$ 1.45B
Domestic Sales
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Foreign Sales
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Currency in USD

Microchip Cash Flow

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