Microsoft Free Cash Flow from 2010 to 2024
MSFT Stock | USD 411.84 2.74 0.66% |
Free Cash Flow | First Reported 1989-09-30 | Previous Quarter 20.7 B | Current Value 9.1 B | Quarterly Volatility 4.8 B |
Check Microsoft financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Microsoft main balance sheet or income statement drivers, such as Depreciation And Amortization of 16.7 B, Interest Expense of 2.4 B or Selling General Administrative of 4.7 B, as well as many exotic indicators such as Price To Sales Ratio of 8.75, Dividend Yield of 0.0067 or PTB Ratio of 9.01. Microsoft financial statements analysis is a perfect complement when working with Microsoft Valuation or Volatility modules.
Microsoft | Free Cash Flow |
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 Flow | 10 Years Trend |
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Free Cash Flow |
Timeline |
Microsoft Free Cash Flow Regression Statistics
Arithmetic Mean | 39,798,160,833 | |
Geometric Mean | 26,886,576,062 | |
Coefficient Of Variation | 51.50 | |
Mean Deviation | 16,986,579,667 | |
Median | 32,252,000,000 | |
Standard Deviation | 20,496,066,041 | |
Sample Variance | 420088723.1T | |
Range | 71.7B | |
R-Value | 0.94 | |
Mean Square Error | 49731579.5T | |
R-Squared | 0.89 | |
Slope | 4,323,825,848 | |
Total Sum of Squares | 5881242123.9T |
Microsoft Free Cash Flow History
Other Fundumenentals of Microsoft
Microsoft Free Cash Flow component correlations
About Microsoft Financial Statements
There are typically three primary documents that fall into the category of financial statements. These documents include Microsoft income statement, its balance sheet, and the statement of cash flows. Microsoft investors use historical funamental indicators, such as Microsoft's Free Cash Flow, to determine how well the company is positioned to perform in the future. Although Microsoft investors may use each financial statement separately, they are all related. The changes in Microsoft's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Microsoft's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Microsoft Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Microsoft. Please read more on our technical analysis and fundamental analysis pages.
Last Reported | Projected for Next Year | ||
Free Cash Flow | 68.4 B | 71.8 B | |
Free Cash Flow Yield | 0.02 | 0.04 | |
Free Cash Flow Per Share | 7.19 | 7.55 | |
EV To Free Cash Flow | 49.52 | 28.45 | |
Price To Free Cash Flows Ratio | 49.03 | 28.52 | |
Free Cash Flow Operating Cash Flow Ratio | 0.61 | 0.65 |
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Try AI Portfolio ArchitectCheck 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.Note that the Microsoft information on this page should be used as a complementary analysis to other Microsoft's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.
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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.
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Is Microsoft's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Microsoft. If investors know Microsoft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Microsoft listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.332 | Dividend Share 2.86 | Earnings Share 11.07 | Revenue Per Share 30.612 | Quarterly Revenue Growth 0.176 |
The market value of Microsoft is measured differently than its book value, which is the value of Microsoft that is recorded on the company's balance sheet. Investors also form their own opinion of Microsoft's value that differs from its market value or its book value, called intrinsic value, which is Microsoft's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Microsoft's market value can be influenced by many factors that don't directly affect Microsoft's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Microsoft's value and its price as these two are different measures arrived at by different means. Investors typically determine if Microsoft is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Microsoft's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.