Microsoft Corp (MSFT)
409.06
+1.49
(+0.37%)
USD |
NASDAQ |
Apr 24, 16:00
402.27
-6.79
(-1.66%)
After-Hours: 06:05
Microsoft Free Cash Flow (Quarterly): 9.118B for Dec. 31, 2023
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 9.118B |
| September 30, 2023 | 20.67B |
| June 30, 2023 | 19.83B |
| March 31, 2023 | 17.83B |
| December 31, 2022 | 4.899B |
| September 30, 2022 | 16.92B |
| June 30, 2022 | 17.76B |
| March 31, 2022 | 20.05B |
| December 31, 2021 | 8.615B |
| September 30, 2021 | 18.73B |
| June 30, 2021 | 16.26B |
| March 31, 2021 | 17.09B |
| December 31, 2020 | 8.342B |
| September 30, 2020 | 14.43B |
| June 30, 2020 | 13.93B |
| March 31, 2020 | 13.74B |
| December 31, 2019 | 7.135B |
| September 30, 2019 | 10.43B |
| June 30, 2019 | 12.06B |
| March 31, 2019 | 10.96B |
| December 31, 2018 | 5.193B |
| September 30, 2018 | 10.06B |
| June 30, 2018 | 7.438B |
| March 31, 2018 | 9.217B |
| December 31, 2017 | 5.289B |
| Date | Value |
|---|---|
| September 30, 2017 | 10.31B |
| June 30, 2017 | 8.722B |
| March 31, 2017 | 8.965B |
| December 31, 2016 | 4.305B |
| September 30, 2016 | 9.386B |
| June 30, 2016 | 5.809B |
| March 31, 2016 | 8.059B |
| December 31, 2015 | 3.594B |
| September 30, 2015 | 7.52B |
| June 30, 2015 | 5.068B |
| March 31, 2015 | 8.734B |
| December 31, 2014 | 2.85B |
| September 30, 2014 | 7.072B |
| June 30, 2014 | 8.455B |
| March 31, 2014 | 8.907B |
| December 31, 2013 | 2.681B |
| September 30, 2013 | 6.974B |
| June 30, 2013 | 4.109B |
| March 31, 2013 | 8.736B |
| December 31, 2012 | 3.85B |
| September 30, 2012 | 7.881B |
| June 30, 2012 | 7.055B |
| March 31, 2012 | 8.845B |
| December 31, 2011 | 5.364B |
| September 30, 2011 | 8.057B |
Free Cash Flow Definition
Free cash flow measures the amount of cash left over from a time period after all operational and working capital payments are made. Free cash flow is an important metric because it allows you to view the amount actual cash is available to the company. Free cash flow is also commonly used in valuation calculations like the discounted cash flow valuation model.
Free Cash Flow (Quarterly) Range, Past 5 Years
4.899B
Minimum
Dec 2022
20.67B
Maximum
Sep 2023
14.10B
Average
14.43B
Median
Sep 2020
Free Cash Flow (Quarterly) Benchmarks
| Adobe Inc | 1.137B |
| Cadence Design Systems Inc | 238.22M |
| Salesforce Inc | 3.256B |
| Synopsys Inc | -128.18M |
| CrowdStrike Holdings Inc | 272.98M |