Free cash flow (OCF − capex)
Flow – sum over the period · $M
FY2018
1,213a$M
derived
All values (11)
| Period | Value ($M) | Status |
|---|---|---|
| FY2026 | 871 | derived |
| FY2025 | 772 | derived |
| FY2024 | 2,608 | derived |
| FY2023 | 3,135 | derived |
| FY2022 | 2,473 | derived |
| FY2021 | 1,824 | derived |
| FY2020 | 1,476 | derived |
| FY2019 | 1,446 | derived |
| FY2018 | 1,213 | derived |
| FY2017 | 1,049 | derived |
| FY2016 | 737 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Microchip
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
Gross profit by segment
Sources & calculation
- Value
- $1.2B (derived)
- Period
- FY2018, ended Mar 31, 2018 · fiscal-year value (12 months)
- Calculation
- FCF = OCF $1.4B − Capex $207M = $1.2B (OCF: 10-K 0001628280-18-006982 filed May 18, 2018; Capex: 10-K 0000827054-20-000119 filed May 22, 2020; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-K, filed May 22, 2020 · 0000827054-20-000119
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
- Basis
- Basis-Note: GJ-Wert 1,213M ist die neu gegliederte/angepasste Fassung aus dem 10-K filed May 22, 2020. Die Quarters stehen in SEC-Filings nur auf of the früheren Basis (sum Q1–Q4 = 1,413M = GJ-Fassung filed May 18, 2018, siehe previous_versions). GJ and Quarters not mischen; keine Umrechnung.
Versions
| v2 | $1.2B | May 22, 2020 | 10-K 0000827054-20-000119 | derived · confidence 0.95 · current |
| v1 | $1.4B | May 18, 2018 | 10-K 0001628280-18-006982 | derived · confidence 0.95 |