Ticker Information
Ticker
MSFTCompany Name
MICROSOFT CORPSector
TechnologyIndustry
Software - InfrastructureExchange
NASDAQ36.62%Free Cash Flow to Operating Cash Flow
VS
Market
20
Sector
12
Industry
10
History
0
$ 513.53Close
$ 352.83 - $ 542.0752-Week Range
MICROSOFT CORP - Free Cash Flow to Operating Cash Flow Chart Analysis (TTM)
Date Range
Zoom
MSFT - Free Cash Flow to Operating Cash Flow Historical Data
| Date | Free Cash Flow | Net Cash Flow - Operations | Free Cash Flow to Operating Cash Flow |
|---|---|---|---|
| 2026-06-30 | $ 66.99B | $ 182.94B | 36.62% |
| 2026-03-31 | $ 72.92B | $ 170.14B | 42.86% |
| 2025-12-31 | $ 77.41B | $ 160.51B | 48.23% |
| 2025-09-30 | $ 78.02B | $ 147.04B | 53.06% |
| 2025-06-30 | $ 71.61B | $ 136.16B | 52.59% |
| 2025-03-31 | $ 69.36B | $ 130.71B | 53.07% |
| 2024-12-31 | $ 70.03B | $ 125.58B | 55.76% |
| 2024-09-30 | $ 72.66B | $ 122.14B | 59.49% |
| 2024-06-30 | $ 74.07B | $ 118.55B | 62.48% |
| 2024-03-31 | $ 70.58B | $ 110.12B | 64.09% |
Key Performance Insights, Last 5 Years
- ✓ MICROSOFT CORP's latest trailing twelve months (TTM) FCF/OCF stands at 36.62%.
- ✓ Over the past 5 years, MICROSOFT CORP's average FCF/OCF has been 61.62%.
- ✓ The median FCF/OCF for MICROSOFT CORP during this period was 64.9%
- ✓ MICROSOFT CORP reached its highest FCF/OCF over the past 5 years at 73.73%.
- ✓ The lowest FCF/OCF recorded by MICROSOFT CORP in the same timeframe 36.62%
MICROSOFT CORP's FCF/OCF vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
FCF/OCF Benchmarks
| Company | FCF/OCF |
|---|---|
| NVDA : NVIDIA CORP | 94.53% |
| AAPL : APPLE INC | 93.16% |
| ORCL : ORACLE CORP | -74.07% |
| AVGO : BROADCOM INC | 97.44% |
| PLTR : PALANTIR TECHNOLOGIES INC | 98.76% |
| MU : MICRON TECHNOLOGY INC | 50.89% |
| PANW : PALO ALTO NETWORKS INC | 89.96% |
| ADBE : ADOBE INC | 98.08% |
| CRWD : CROWDSTRIKE HOLDINGS INC | 75.65% |
| XYZ : BLOCK INC | 95.67% |
Similar metrics to FCF/OCF:
- Price to Operating Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Operating Cash Flow [NCFO].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Operating Cash Flow Margin - [Calculation] The company's operating cash flow [NCFO] expressed as a percentage of [Revenue].
- Net Cash Flow - Operations - [Cash Flow Statement] Cash flow from operations represents the amount of cash inflow (outflow) that a company generates (consumes) from operating activities. Similar to Net Income [NetIncCmn] but harder to manipulate and ignoring effects of non-cash charges like depreciation.
- Operating Cash Flow per Share - [Calculation] The amount of Operating Cash Flow attributed to each share, calculated as [NCFO] divided by the weighted average number of shares [SharesWA] after adjusting for [ShareFactor].
Definition of Free Cash Flow to Operating Cash Flow
[Calculation] The Free Cash Flow to Cash Flow from Operations ratio, describes how much of a company’s operating cash flow [NCFO] is free to be invested after capital expenditures [CapEx].
FCF / CF - Operations
(=) FCF/OCFFCF/OCF for MICROSOFT CORP is calculated as follows:
FCF [ $ 66.99B ] / CF - Operations [ $ 182.94B ]
(=) FCF/OCF [ 36.62% ] MSFT - Free Cash Flow to Operating Cash Flow, Last 5 years
36.62%
Minimum
Jun 30, 2026
73.73%
Maximum
Sep 30, 2021
61.62%
Average
64.9%
Median
FCF/OCF Benchmark AnalysisMarket
The chart above depicts the distribution of FCF/OCF for companies in the Total Stock Market. The average FCF/OCF of the companies is 73.98% with a standard deviation of 26.83%.
The following table provides additional summary stats:
FCF/OCF in the Market:
| filtered constituents | 2.45K |
|---|---|
| min | -11.7% |
| max | 148% |
| average | 73.98% |
| median | 82.27% |
| std | 26.83% |