Microchip Technology Incorporated Supplemental Financial Information Dollars in millions
Reconciliation of GAAP Cash Flow from Operations to Adjusted Free Cash Flow
Three Months Ended June 30, 2026
GAAP cash flow from operations, as reported $ 511.5
Capital expenditures (13.9)
Capped call amortization (19.0)
Adjusted free cash flow $ 478.6
GAAP cash flow from operations as a percentage of net sales 34.5 %
Adjusted free cash flow as a percentage of net sales 32.2 %