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Microsoft Corporation logo

Microsoft Corporation (MSFT) Free Cash Flow

Annual FCF

$66.99B$4.62B-6.46%

Summary

Current Value
As of today, MSFT annual free cash flow is $66.99B, down -6.46% on
Historical Performance
MSFT annual free cash flow is up +12.63% over the past 3 years, up +19.37% over the past 5 years
All-Time High Comparison
MSFT annual free cash flow is currently -9.56% below its historical high of $74.07B set on
3-Year Low Comparison
MSFT annual free cash flow is +12.63% above its 3-year low of $59.48B reached on an earlier date
Sector Comparison
MSFT annual free cash flow is higher than 99.76% of companies in Technology sector

Free Cash Flow Chart

SUGGESTED SERIES

Performance

MSFT Performance
MetricDateValue1Y3Y5Y15Y
Annual Free Cash Flow$66.99B-6.5%+12.6%+19.4%+171.9%
Quarterly Free Cash Flow$19.64B-23.2%-0.9%+20.8%+270.6%
TTM Free Cash Flow$66.99B-6.5%+12.6%+19.4%+171.9%
Price$464.72-12.9%+38.3%+63.1%+1596.1%
Annual Cash From Operations$182.94B+34.4%+108.9%+138.4%+577.7%
Annual CAPEX$115.95B+79.6%+312.5%+462.3%+4823.5%
Annual Dividends Paid$26.45B+9.8%+33.6%+60.1%+410.5%
Annual Net Income$133.75B+31.3%+84.8%+118.3%+477.8%
Annual Revenue$331.84B+17.8%+56.6%+97.4%+374.4%

Free Cash Flow Highs

MSFT Annual Free Cash Flow Highs Comparison
PeriodHighDateCurrent
3Y$74.07B-9.6%
5Y$74.07B-9.6%
All$74.07B-9.6%

Free Cash Flow Lows

MSFT Annual Free Cash Flow Lows Comparison
PeriodLowDateCurrent
3Y$59.48BN/A+12.6%
5Y$56.12BN/A+19.4%
All$21.41M>+9999.0%

Free Cash Flow History

YearValueChange
$66.99B-6.5%
$71.61B-3.3%
$74.07B+24.5%
$59.48B-8.7%
$65.15B+16.1%
$56.12B+24.1%
$45.23B+18.2%
$38.26B+18.6%
$32.25B+2.8%
$31.38B+25.6%
$24.98B+5.3%
$23.72B-11.3%
$26.75B+8.8%
$24.58B-16.2%
$29.32B+19.0%
$24.64B+11.5%
$22.10B+38.8%
$15.92B-13.6%
$18.43B+18.7%
$15.53B+21.1%
$12.83B-18.8%
YearValueChange
$15.79B+16.8%
$13.52B-9.3%
$14.91B+8.5%
$13.74B+11.5%
$12.32B-5.8%
$13.08B+38.5%
$9.45B+51.8%
$6.22B+48.5%
$4.19B+61.2%
$2.60B+105.5%
$1.27B+1.1%
$1.25B+52.4%
$821.00M+49.3%
$549.72M+87.3%
$293.48M+144.2%
$120.18M-0.7%
$121.07M+116.7%
$55.87M+160.9%
$21.41M-30.7%
$30.90M+6.2%
$29.10M-

FAQ

What is the current annual free cash flow of MSFT?
As of today, MSFT annual free cash flow is $66.99B
What is 1-year change in MSFT annual free cash flow?
MSFT annual free cash flow is down -6.46% year-over-year
What is 3-year change in MSFT annual free cash flow?
MSFT annual free cash flow is up +12.63% over the past 3 years
How far is MSFT annual free cash flow from its all-time high?
MSFT annual free cash flow is currently -9.56% below its historical high of $74.07B set on June 30, 2024
How does MSFT annual free cash flow rank versus sector peers?
MSFT annual free cash flow is higher than 99.76% of companies in Technology sector
When is MSFT next annual earnings release?
As of today, the next annual earnings release for MSFT has not been scheduled

Free Cash Flow Formula

FCF = CFOCAPEX

Data Sources & References

  1. MSFT Official Website www.microsoft.com
  2. MSFT Profile on Yahoo Finance finance.yahoo.com/quote/MSFT
  3. MSFT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msft