| Three Months Ended March 31, | Twelve Months Ended March 31, | ||||||||||||||
| 2022 | 2021 | 2022 | 2021 | ||||||||||||
| GAAP cash flow from operations, as reported | $ | 747.7 | $ | 449.2 | $ | 2,842.7 | $ | 1,916.5 | |||||||
| Capital expenditures | (114.6 | ) | (55.4 | ) | (370.1 | ) | (92.6 | ) | |||||||
| Free cash flow | $ | 633.1 | $ | 393.8 | $ | 2,472.6 | $ | 1,823.9 | |||||||
| Free cash flow as a percentage of net sales | 34.3 | % | 26.8 | % | 36.3 | % | 33.5 | % | |||||||
Microchip Technology Announces Record Financial Results for Fourth Quarter and Fiscal Year 2022
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RECONCILIATION OF GAAP CASH FLOW FROM OPERATIONS TO FREE CASH FLOW
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