Microsoft Free Cash Flow from 2010 to 2024

MSFT Stock  USD 422.99  5.00  1.17%   
Microsoft Free Cash Flow yearly trend continues to be comparatively stable with very little volatility. Free Cash Flow is likely to outpace its year average in 2024. Free Cash Flow is the amount of cash Microsoft generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
1989-09-30
Previous Quarter
23.3 B
Current Value
19.3 B
Quarterly Volatility
5.3 B
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Microsoft financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft's main balance sheet or income statement drivers, such as Depreciation And Amortization of 23.4 B, Interest Expense of 3.1 B or Selling General Administrative of 4.8 B, as well as many indicators such as Price To Sales Ratio of 8.91, Dividend Yield of 0.0061 or PTB Ratio of 6.62. Microsoft financial statements analysis is a perfect complement when working with Microsoft Valuation or Volatility modules.
  
Check out the analysis of Microsoft Correlation against competitors.
For more information on how to buy Microsoft Stock please use our How to Invest in Microsoft guide.

Latest Microsoft's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Microsoft over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Microsoft's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Microsoft's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Microsoft Free Cash Flow Regression Statistics

Arithmetic Mean40,573,710,000
Geometric Mean27,173,836,313
Coefficient Of Variation53.70
Mean Deviation17,917,238,667
Median32,252,000,000
Standard Deviation21,788,032,239
Sample Variance474718348.8T
Range77.6B
R-Value0.94
Mean Square Error56592299.3T
R-Squared0.89
Slope4,594,389,821
Total Sum of Squares6646056883.9T

Microsoft Free Cash Flow History

202477.8 B
202374.1 B
202259.5 B
202165.1 B
202056.1 B
201945.2 B
201838.3 B

Other Fundumenentals of Microsoft

Microsoft Free Cash Flow component correlations

About Microsoft Financial Statements

Microsoft shareholders use historical fundamental indicators, such as Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Microsoft investors may analyze each financial statement separately, they are all interrelated. The changes in Microsoft's assets and liabilities, for example, are also reflected in the revenues and expenses on on Microsoft's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Free Cash Flow74.1 B77.8 B
Free Cash Flow Yield 0.02  0.04 
Free Cash Flow Per Share 9.97  10.47 
EV To Free Cash Flow 46.89  29.14 
Price To Free Cash Flows Ratio 45.82  29.13 
Free Cash Flow Operating Cash Flow Ratio 0.62  0.65 

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Additional Tools for Microsoft Stock Analysis

When running Microsoft's price analysis, check to measure Microsoft's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microsoft is operating at the current time. Most of Microsoft's value examination focuses on studying past and present price action to predict the probability of Microsoft's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microsoft's price. Additionally, you may evaluate how the addition of Microsoft to your portfolios can decrease your overall portfolio volatility.