| MICROCHIP TECHNOLOGY INC (MCHP) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | |
| Balance Sheet Date | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 257,000,000$ | 341,400,000$ | 88,100,000$ | 275,600,000$ | 205,900,000$ | 271,500,000$ | 43,600,000$ | 377,100,000$ | 430,000,000$ | 853,300,000$ | 616,200,000$ | 993,200,000$ | 709,500,000$ | 1,277,900,000$ | 793,200,000$ | 840,400,000$ | 747,700,000$ | 853,400,000$ | 611,700,000$ | 629,900,000$ | 449,200,000$ | 509,700,000$ | 455,800,000$ | 501,800,000$ | 371,700,000$ | 395,500,000$ | 396,000,000$ | 380,600,000$ | 403,400,000$ | 481,500,000$ | 487,500,000$ | 302,400,000$ | 359,500,000$ | 365,000,000$ | 350,100,000$ | 345,000,000$ | 290,802,000$ | 222,123,000$ | 223,967,000$ | 210,477,000$ | 149,886,000$ | 181,528,000$ | 184,838,000$ | 192,046,000$ | 165,788,000$ | ||||
| Investing Cash Flow | (52,100,000$) | (44,500,000$) | (62,000,000$) | (36,900,000$) | (56,000,000$) | (42,100,000$) | (64,200,000$) | (125,500,000$) | (71,200,000$) | (86,200,000$) | (93,800,000$) | (140,900,000$) | (150,800,000$) | (164,100,000$) | (130,800,000$) | (153,800,000$) | (142,700,000$) | (126,300,000$) | (96,000,000$) | (112,700,000$) | (63,200,000$) | (51,500,000$) | (41,700,000$) | (16,900,000$) | (35,500,000$) | (43,000,000$) | (28,400,000$) | (26,300,000$) | (43,600,000$) | (31,400,000$) | (69,500,000$) | (6,666,500,000$) | (50,100,000$) | (369,600,000$) | (200,600,000$) | (391,400,000$) | (487,504,000$) | (34,176,000$) | (20,591,000$) | (2,295,729,000$) | 1,582,177,000$ | (53,908,000$) | (540,680,000$) | (187,189,000$) | (1,560,000$) | (156,566,000$) | (247,763,000$) | (272,428,000$) | |
| Purchases of Property and Equipment | 14,200,000$ | 22,500,000$ | 36,500,000$ | 17,900,000$ | 14,200,000$ | 18,100,000$ | 20,800,000$ | 72,900,000$ | 40,100,000$ | 59,500,000$ | 74,400,000$ | 111,100,000$ | 112,700,000$ | 141,300,000$ | 110,300,000$ | 121,900,000$ | 114,600,000$ | 90,700,000$ | 78,500,000$ | 86,300,000$ | 55,400,000$ | 21,400,000$ | 6,300,000$ | 9,500,000$ | 11,900,000$ | 17,700,000$ | 23,900,000$ | 40,100,000$ | |||||||||||||||||||||
| Financing Cash Flow | (215,300,000$) | (283,000,000$) | (355,800,000$) | (443,900,000$) | 35,800,000$ | 70,500,000$ | (8,400,000$) | (256,200,000$) | (320,100,000$) | (742,700,000$) | (537,000,000$) | (815,100,000$) | (613,600,000$) | (1,129,700,000$) | (734,700,000$) | (626,900,000$) | (601,100,000$) | (666,900,000$) | (540,100,000$) | (519,500,000$) | (476,700,000$) | (455,800,000$) | (424,000,000$) | (507,700,000$) | (332,300,000$) | (357,200,000$) | (399,800,000$) | (348,900,000$) | (363,400,000$) | (477,600,000$) | (593,500,000$) | 6,098,000,000$ | (80,200,000$) | (149,700,000$) | (96,100,000$) | (89,300,000$) | 409,702,000$ | (82,043,000$) | (312,174,000$) | 580,015,000$ | (23,422,000$) | (364,196,000$) | 366,325,000$ | (38,607,000$) | (25,474,000$) | (53,372,000$) | (80,413,000$) | 257,807,000$ | |
| End Cash Position | 240,300,000$ | 250,700,000$ | 236,800,000$ | 566,500,000$ | 771,700,000$ | 586,000,000$ | 286,100,000$ | 315,100,000$ | 319,700,000$ | 281,000,000$ | 256,600,000$ | 271,200,000$ | 234,000,000$ | 288,900,000$ | 304,800,000$ | 377,100,000$ | 317,400,000$ | 313,500,000$ | 253,300,000$ | 277,700,000$ | 280,000,000$ | 370,700,000$ | 368,300,000$ | 378,200,000$ | 401,000,000$ | 397,100,000$ | 401,800,000$ | 434,000,000$ | 428,600,000$ | 432,200,000$ | 459,700,000$ | 635,200,000$ | 901,300,000$ | 672,079,000$ | 826,407,000$ | 773,036,000$ | 908,700,000$ | 663,938,000$ | 489,988,000$ | 600,526,000$ | 2,092,700,000$ | 331,451,000$ | 539,078,000$ | 563,547,000$ | 607,800,000$ | 456,339,000$ | 481,439,000$ | 617,770,000$ | |
| Exchange Rate Effect | |||||||||||||||||||||||||||||||||||||||||||||||||
| Dividends Paid | 274,400,000$ | 273,900,000$ | 273,600,000$ | 270,600,000$ | 244,800,000$ | 244,600,000$ | 243,700,000$ | 242,600,000$ | 242,500,000$ | 237,400,000$ | 222,700,000$ | 208,900,000$ | 195,900,000$ | 180,300,000$ | 166,100,000$ | 153,000,000$ | 140,800,000$ | 128,700,000$ | 121,200,000$ | 113,100,000$ | 106,600,000$ | 96,000,000$ | 95,300,000$ | 90,400,000$ | 88,000,000$ | 87,700,000$ | 87,300,000$ | 87,100,000$ | 86,600,000$ | 86,400,000$ | 85,900,000$ | 85,500,000$ | 85,100,000$ | 85,000,000$ | 84,500,000$ | 82,900,000$ | 82,553,000$ | 77,970,000$ | 77,640,000$ | 77,237,000$ | 73,161,000$ | 72,923,000$ | 72,685,000$ | 72,331,000$ | 72,047,000$ | 71,787,000$ | 71,442,000$ | 71,202,000$ | |
| Unlevered Free Cash Flow | 242,800,000$ | 318,900,000$ | 51,600,000$ | 257,700,000$ | 191,700,000$ | 253,400,000$ | 22,800,000$ | 304,200,000$ | 389,900,000$ | 793,800,000$ | 541,800,000$ | 882,100,000$ | 596,800,000$ | 1,136,600,000$ | 682,900,000$ | 718,500,000$ | 633,100,000$ | 762,700,000$ | 533,200,000$ | 543,600,000$ | 393,800,000$ | 488,300,000$ | 449,500,000$ | 492,300,000$ | 359,800,000$ | 395,500,000$ | 378,300,000$ | 356,700,000$ | 363,300,000$ | 481,500,000$ | 487,500,000$ | 302,400,000$ | 359,500,000$ | 365,000,000$ | 350,100,000$ | 345,000,000$ | 290,802,000$ | 222,123,000$ | 223,967,000$ | 210,477,000$ | 149,886,000$ | 181,528,000$ | 184,838,000$ | 192,046,000$ | 165,788,000$ | ||||