Ticker Information
Ticker
MSFTCompany Name
MICROSOFT CORPSector
TechnologyIndustry
Software - InfrastructureExchange
NASDAQ$ -196MNet Cash Flow - Exchange Rate Changes on Cash
VS
Market
0
Sector
0
Industry
0
History
18
$ 495.63Close
$ 352.83 - $ 542.0752-Week Range
MICROSOFT CORP - Net Cash Flow - Exchange Rate Changes on Cash Chart Analysis (TTM)
Date Range
Zoom
MSFT - Net Cash Flow - Exchange Rate Changes on Cash Historical Data
| Date | Net Cash Flow - Exchange Rate Changes on Cash |
|---|---|
| 2026-06-30 | $ -196M |
| 2026-03-31 | $ -12M |
| 2025-12-31 | $ 154M |
| 2025-09-30 | $ -151M |
| 2025-06-30 | $ 63M |
| 2025-03-31 | $ -223M |
| 2024-12-31 | $ -355M |
| 2024-09-30 | $ 11M |
| 2024-06-30 | $ -210M |
| 2024-03-31 | $ -188M |
Key Performance Insights, Last 5 Years
- ✓ MICROSOFT CORP's latest trailing twelve months (TTM) CF - Cur. Exchg. stands at $ -196M.
- ✓ Over the past 5 years, MICROSOFT CORP's average CF - Cur. Exchg. has been $ -121.8M.
- ✓ The median CF - Cur. Exchg. for MICROSOFT CORP during this period was $ -146M
- ✓ MICROSOFT CORP reached its highest CF - Cur. Exchg. over the past 5 years at $ 154M.
- ✓ The lowest CF - Cur. Exchg. recorded by MICROSOFT CORP in the same timeframe $ -355M
MICROSOFT CORP's CF - Cur. Exchg. vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CF - Cur. Exchg. Benchmarks
| Company | CF - Cur. Exchg. |
|---|---|
| NVDA : NVIDIA CORP | $ 0 |
| AAPL : APPLE INC | $ 0 |
| ORCL : ORACLE CORP | $ 96M |
| AVGO : BROADCOM INC | $ 0 |
| PLTR : PALANTIR TECHNOLOGIES INC | $ -6.15M |
| MU : MICRON TECHNOLOGY INC | $ 17M |
| PANW : PALO ALTO NETWORKS INC | $ 2M |
| ADBE : ADOBE INC | $ 2M |
| CRWD : CROWDSTRIKE HOLDINGS INC | $ 1.42M |
| XYZ : BLOCK INC | $ -9.38M |
Similar metrics to CF - Cur. Exchg.:
- Net Cash Flow - Change in Cash & Cash Equivalents - [Cash Flow Statement] Represents the amount of increase (decrease) in cash and cash equivalents. Includes cash from operations [NCFO], investing [NCFI] and financing [NCFF], adjusted for the effect of exchange rate changes on cash [NCFX]
- Net Cash Flow - Investing - [Cash Flow Statement] The amount of cash inflow (outflow) from investing activities. Investing actives include disposal (expenditure) of capital assets [CapEx], sale (purchase) of business [NCFBus] and of investments [NCFInv].
- Net Cash Flow - Financing - [Cash Flow Statement] The amount of cash inflow (outflow) from financing activities. Financing activities include issuance (purchase) of equity shares, issuance (repayment) of debt, and the payment of dividends.
- 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.
- Net Cash Flow - Dividends & Other Cash Distributions - [Cash Flow Statement] A component of cash flow from financing [NCFF], representing dividends and dividend equivalents paid on common stock and restricted stock units.
Definition of Net Cash Flow - Exchange Rate Changes on Cash
[Cash Flow Statement] Refers to the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
MSFT - Net Cash Flow - Exchange Rate Changes on Cash, Last 5 years
$ -355M
Minimum
Dec 31, 2024
$ 154M
Maximum
Dec 31, 2025
$ -121.8M
Average
$ -146M
Median
CF - Cur. Exchg. Benchmark AnalysisMarket
The chart above depicts the distribution of CF - Cur. Exchg. for companies in the Total Stock Market. The average CF - Cur. Exchg. of the companies is $ -6.77M with a standard deviation of $ 181.85M.
The following table provides additional summary stats:
CF - Cur. Exchg. in the Market:
| filtered constituents | 4.14K |
|---|---|
| min | $ -10.33B |
| max | $ 507M |
| average | $ -6.77M |
| median | $ 0 |
| std | $ 181.85M |