Microchip Technology Announces Financial Results for Second Quarter of Fiscal Year 2025
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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 | % |
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