Microsoft Corporation (MSFT)

509.908.89 (1.77%)

Microsoft Corporation (MSFT) stock comprehensive Cash Flow Analysis including operating cash flow, investing cash flow, financing cash flow, free cash flow, cash flow from operations, cash flow from investing, cash flow from financing. Compare cash flow against peers/competitors, industry and sector standards.

Low Bankruptcy RiskAverage ESGHighly ProfitableModerate EfficiencyModerate GrowthHigh QualityAdequate Dividend ProfileIndustry Rank: 93.13%Sector Rank: 91.05%

NASDAQ - Technology - Software - Infrastructure | Market Cap: 3.79T | Next Earnings Date: 29 Oct 2025

Day's Range

503.87 - 512.55

52-Week Range

344.79 - 555.45

Volume

23.62M / 20.39M (Avg.)

P/E Ratio | EPS

37.30 | 13.67

Trending:

MSFT Cash Flow Analysis

Evaluation Basis

Value Investing Sector Medians Industry Medians

Select Period

2025 (Q3)2025 (Q2)2025 (Q1)2024 (Q4)2024 (Q3)2024 (Q2)2024 (Q1)2023 (Q4)

Compare against a Competitor

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Reveals whether the business's core operations generate sufficient cash to cover expenses, fund growth, and return capital to shareholders. Sustainable free cash flow is often a key indicator of long-term value creation.

Operating Cash Flow per Share

0.01

Increased from previous period

OCF/share near Software - Infrastructure median of 0.01. Charlie Munger might suspect industry norms largely dictate cash flow levels.

Free Cash Flow per Share

0.01

Increased from previous period

FCF/share near Software - Infrastructure median of 0.01. Charlie Munger would chalk it up to standard industry performance.

Capex-to-Operating Cash Flow

34.81%

Decreased from previous period

Capex/OCF exceeding 1.5x Software - Infrastructure median of 20.00%. Jim Chanos might suspect unsustainable reinvestment burdens.

Income Quality Ratio (OCF / Net Income)

1.23

Increased from previous period

Ratio above 1.5x Software - Infrastructure median of 0.65. Joel Greenblatt would see if robust OCF is a recurring trait.

Operating Cash Flow-to-Sales Ratio

29.75%

Increased from previous period

OCF-to-sales ratio exceeding 1.5x Software - Infrastructure median of 15.35%. Joel Greenblatt would see a standout ability to convert sales to cash.

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