| Three Months Ended March 31, | Twelve Months Ended March 31, | ||||||||||||||
| 2023 | 2022 | 2023 | 2022 | ||||||||||||
| GAAP cash flow from operations, as reported | $ | 709.5 | $ | 747.7 | $ | 3,621.0 | $ | 2,842.7 | |||||||
| Capital expenditures | (112.7 | ) | (114.6 | ) | (486.2 | ) | (370.1 | ) | |||||||
| Free cash flow | $ | 596.8 | $ | 633.1 | $ | 3,134.8 | $ | 2,472.6 | |||||||
| GAAP cash flow from operations as a percentage of net sales | 31.8 | % | 40.5 | % | 42.9 | % | 41.7 | % | |||||||
| Free cash flow as a percentage of net sales | 26.7 | % | 34.3 | % | 37.1 | % | 36.3 | % | |||||||
Microchip Technology Announces Record Financial Results for Fourth Quarter and Fiscal Year 2023
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RECONCILIATION OF GAAP CASH FLOW FROM OPERATIONS TO FREE CASH FLOW
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Change in payment schedule for Vendors !!!