Microchip Technology : Adjusted Free Cash Flow as of March 31 2025

Published: 2025-05-08 20:08:41 ET MCHP

Published on 05/08/2025 at 20:08

‌Microchip Technology Incorporated Supplemental Financial Information Dollars in millions

Reconciliation of GAAP Cash Flow from Operations to Adjusted Free Cash Flow

Three Months Ended Twelve Months Ended March 31, 2025

GAAP cash flow from operations, as reported

$ 205.9

$ 898.1

Capital expenditures

(14.2)

(126.0)

Capped call amortization

(9.1)

(29.6)

Adjusted free cash flow

$ 182.6

$ 742.5

GAAP cash flow from operations as a percentage of net sales

21.2 %

20.4 %

Adjusted free cash flow as a percentage of net sales

18.8 %

16.9 %

Disclaimer

Microchip Technology Incorporated published this content on May 08, 2025, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on May 08, 2025 at 22:32 UTC.