| RECONCILIATION OF GAAP CASH FLOW FROM OPERATIONS TO FREE CASH FLOW | |||||||||||||||
| Three Months Ended September 30, | Six Months Ended September 30, | ||||||||||||||
| 2024 | 2023 | 2024 | 2023 | ||||||||||||
| GAAP cash flow from operations, as reported | $ | 43.6 | $ | 616.2 | $ | 420.7 | $ | 1,609.4 | |||||||
| Capital expenditures | (20.8 | ) | (74.4 | ) | (93.7 | ) | (185.5 | ) | |||||||
| Free cash flow | $ | 22.8 | $ | 541.8 | $ | 327.0 | $ | 1,423.9 | |||||||
| GAAP cash flow from operations as a percentage of net sales | 3.7 | % | 27.3 | % | 17.5 | % | 35.4 | % | |||||||
| Free cash flow as a percentage of net sales | 2.0 | % | 24.0 | % | 13.6 | % | 31.3 | % | |||||||
Microchip Technology Announces Financial Results for Second Quarter of Fiscal Year 2025
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