| Three Months Ended September 30, | Six Months Ended September 30, | ||||||||||||||
| 2023 | 2022 | 2023 | 2022 | ||||||||||||
| GAAP cash flow from operations, as reported | $ | 616.2 | $ | 793.2 | $ | 1,609.4 | $ | 1,633.6 | |||||||
| Capital expenditures | (74.4 | ) | (110.3 | ) | (185.5 | ) | (232.2 | ) | |||||||
| Free cash flow | $ | 541.8 | $ | 682.9 | $ | 1,423.9 | $ | 1,401.4 | |||||||
| GAAP cash flow from operations as a percentage of net sales | 27.3 | % | 38.3 | % | 35.4 | % | 40.5 | % | |||||||
| Free cash flow as a percentage of net sales | 24.0 | % | 32.9 | % | 31.3 | % | 34.7 | % | |||||||
Microchip Technology Announces Financial Results For Second Quarter of Fiscal Year 2024
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RECONCILIATION OF GAAP CASH FLOW FROM OPERATIONS TO FREE CASH FLOW
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