MICROCHIP TECHNOLOGY INC【MCHP】Cash flow
Market cap
$40.3B
P/E ratio
| 2010/03 | 2011/03 | 2012/03 | 2013/03 | 2014/03 | 2015/03 | 2016/03 | 2017/03 | 2018/03 | 2019/03 | 2020/03 | 2021/03 | 2022/03 | 2023/03 | 2024/03 | 2025/03 | |
| Depreciation & amortization | 90 | 107 | 99 | 204 | 189 | 278 | 283 | 469 | 616 | 876 | 1,216 | 1,153 | 1,144 | 998 | 880 | 750 |
| Stock-based compensation | 37 | 37 | 38 | 52 | 54 | 59 | 71 | 128 | 93 | 166 | 170 | 198 | 210 | 170 | 178 | 180 |
| Cash from operations | 452 | - | 396 | 446 | 677 | 721 | 744 | 1,059 | 1,420 | 1,675 | 1,544 | 1,917 | 2,843 | 3,621 | 2,893 | 898 |
| Capital expenditures | -15 | -30 | -44 | -5 | -9 | -7 | -7 | -10 | -7 | -19 | -71 | -93 | -370 | -486 | -285 | -165 |
| Cash from investing | -195 | -188 | -256 | -937 | -503 | -678 | 800 | -2,838 | -1,012 | -6,811 | -133 | -173 | -478 | -599 | -392 | -288 |
| Repurchases of common stock | - | - | - | - | - | - | 364 | - | - | - | - | - | 426 | 946 | 982 | 97 |
| Proceeds from issuance of term debt, net | - | - | - | - | 350 | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | - | 350 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -211 | -183 | -208 | 382 | -235 | 99 | -60 | 595 | -415 | 4,664 | -1,438 | -1,864 | -2,328 | -3,105 | -2,415 | -158 |
| Free cash flow | - | |||||||||||||||
| FCF margin (%) | - |