Microsoft Corp (MSFT)
413.97
+0.33
(+0.08%)
USD |
NASDAQ |
Apr 16, 09:47
Microsoft Free Cash Flow: 67.44B for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | 67.44B |
| September 30, 2023 | 63.23B |
| June 30, 2023 | 59.48B |
| March 31, 2023 | 57.41B |
| December 31, 2022 | 59.62B |
| September 30, 2022 | 63.33B |
| June 30, 2022 | 65.15B |
| March 31, 2022 | 63.65B |
| December 31, 2021 | 60.69B |
| September 30, 2021 | 60.42B |
| June 30, 2021 | 56.12B |
| March 31, 2021 | 53.79B |
| December 31, 2020 | 50.44B |
| September 30, 2020 | 49.23B |
| June 30, 2020 | 45.23B |
| March 31, 2020 | 43.36B |
| December 31, 2019 | 40.58B |
| September 30, 2019 | 38.64B |
| June 30, 2019 | 38.26B |
| March 31, 2019 | 33.64B |
| December 31, 2018 | 31.90B |
| September 30, 2018 | 32.00B |
| June 30, 2018 | 32.25B |
| March 31, 2018 | 33.54B |
| December 31, 2017 | 33.28B |
| Date | Value |
|---|---|
| September 30, 2017 | 32.30B |
| June 30, 2017 | 31.38B |
| March 31, 2017 | 28.46B |
| December 31, 2016 | 27.56B |
| September 30, 2016 | 26.85B |
| June 30, 2016 | 24.98B |
| March 31, 2016 | 24.24B |
| December 31, 2015 | 24.92B |
| September 30, 2015 | 24.17B |
| June 30, 2015 | 23.72B |
| March 31, 2015 | 27.11B |
| December 31, 2014 | 27.28B |
| September 30, 2014 | 27.12B |
| June 30, 2014 | 27.02B |
| March 31, 2014 | 22.67B |
| December 31, 2013 | 22.50B |
| September 30, 2013 | 23.67B |
| June 30, 2013 | 24.58B |
| March 31, 2013 | 27.52B |
| December 31, 2012 | 27.63B |
| September 30, 2012 | 23.80B |
| June 30, 2012 | 21.28B |
| March 31, 2012 | 14.27B |
| December 31, 2011 | 18.76B |
| September 30, 2011 | 21.43B |
Free Cash Flow Range, Past 5 Years
38.26B
Minimum
Jun 2019
67.44B
Maximum
Dec 2023
54.53B
Average
57.41B
Median
Mar 2023
Free Cash Flow Benchmarks
| Adobe Inc | 6.487B |
| Cadence Design Systems Inc | 1.247B |
| Synopsys Inc | 1.313B |
| CrowdStrike Holdings Inc | 929.10M |
| Datadog Inc | 597.55M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 18.85B |
| Cash from Investing (Quarterly) | -71.92B |
| Cash from Financing (Quarterly) | -10.15B |
| Free Cash Flow Per Share (Quarterly) | 1.221 |
| Free Cash Flow to Equity (Quarterly) | 6.401B |
| Free Cash Flow to Firm (Quarterly) | 9.262B |
| Free Cash Flow Yield | 2.18% |