Cash Flow from Operating Activities (Quarterly)

Cash Flow from Operating Activities: A company's cash flows from operations.

Microchip Technology Incorporated (MCHP) had Cash Flow from Operating Activities of $705.10M for the most recently reported fiscal quarter, ending 2025-12-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-12-31

Income Statement Financials
Revenue	$1.19B
Net Income	$34.90M
Cost of Goods Sold	$479.10M
Gross Profit	$706.90M
Operating Expenses	$1.03B
Operating Income	$151.70M
Non-Operating Income/Expense	$-58.10M
Pre-Tax Income	$93.60M
Normalized Pre-Tax Income	$93.60M
Income after Taxes	$62.70M
Income from Continuous Operations	$62.70M
Consolidated Net Income/Loss	$62.70M
Normalized Income after Taxes	$62.70M
EBIT	$151.70M
EBITDA	$337.70M
Weighted-Average Shares Outstanding (Basic)	540.80M
Weighted-Average Shares Outstanding (Diluted)	545.50M
Earnings per Share (EPS) (Basic)	$0.06
Earnings per Share (EPS) (Diluted)	$0.06
Balance Sheet Financials
Current Assets	$2.29B
Property, Plant, and Equipment	$1.13B
Long-Term Assets	$12.03B
Total Assets	$14.33B
Current Liabilities	$1.06B
Long-Term Debt	$5.37B
Long-Term Liabilities	$6.71B
Total Liabilities	$7.77B
Common Equity	$6.56B
Tangible Shareholders Equity	$-2.23B
Shareholders Equity	$6.56B
Common Shares Outstanding	541.13M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$705.10M
Cash Flow from Investing Activities	$-143.40M
Cash Flow from Financial Activities	$-1.08B
Beginning Cash	$771.70M
End Cash	$250.70M
Increase/Decrease in Cash	$-521.00M
Stock-Based Compensation	$187.10M
Common Stock Dividends Paid	$-737.40M
Preferred Stock Dividends Paid	$-80.70M
Fundamental Metrics & Ratios
Current Ratio	2.16
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.82
Gross Margin	59.60%
Operating Margin	12.79%
EBIT Margin	12.79%
EBITDA Margin	--
Pre-Tax Profit Margin	7.89%
Profit Margin	2.94%
Free Cash Flow	$628.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.45
Receiveable Turnover	1.62
Days Sales in Receivables	55.49
Return on Equity	0.96%
Return on Tangible Equity	-2.81%
Return on Assets	0.44%
Return on Investments	0.53%
Book Value Per Share	$12.12
Free Cash Flow per Share	$1.15
Operating Cash Flow per Share	$1.29

Data from Zacks Investment Research, Inc.