MCHP · 8-K · 20260806PR000037
Operating Cash Flow Trends
MICROCHIP TECHNOLOGY INC · 2026-08-06 · Importance 76 · Surprise 64 · In source text
Cash flow from operations increased to $511.5 million in the June 2026 quarter from $275.6 million in the year-ago quarter. Free cash flow rose to $497.6 million from $257.7 million, an increase of $239.9 million. Free cash flow represented 33.5% of net sales versus 24.0% a year earlier. The company generated $34.5 million of operating cash flow for every $100 of revenue, compared with $25.6 million in the prior-year quarter.
Key facts
- GAAP cash flow from operations for the quarter ended June 30, 2026: $511.5 million. source
- Free cash flow for the quarter ended June 30, 2026: $497.6 million (GAAP cash flow from operations $511.5 million less capital expenditures $13.9 million). source
- GAAP cash flow from operations as a percentage of net sales for quarter ended June 30, 2026: 34.5%; Free cash flow as a percentage of net sales: 33.5%. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | GAAP cash flow from operations for the quarter ended June 30, 2026: $511.5 million. |
| cash | positive | realized | — | Free cash flow for the quarter ended June 30, 2026: $497.6 million (GAAP cash flow from operations $511.5 million less capital… |