Microsoft Corporation logo
Microsoft Corporation (MSFT)
Compare

Microsoft Corporation (MSFT) Free Cash Flow (FCF): $71.61B

The free cash flow (FCF) for Microsoft Corporation (MSFT) is $71.61B. It is below its 12-month average by 1.69% ($72.84B).

MSFT Free Cash Flow (FCF) Chart

MSFT Free Cash Flow (FCF)
$71.61B-3.32% 1Y
Zoom

MSFT Average Free Cash Flow (FCF) Chart

MSFT Current vs Average Free Cash Flow (FCF) Chart

MSFT Free Cash Flow (FCF) Metrics

FREE CASH FLOW (FCF)

$71.61B

FREE CASH FLOW (FCF) AVG TTM

$72.84B

FREE CASH FLOW (FCF) AVG 3Y

$67.58B

FREE CASH FLOW (FCF) AVG 5Y

$61.94B

FREE CASH FLOW (FCF) AVG 10Y

$47.48B

FREE CASH FLOW (FCF) AVG 15Y

$40.62B

FREE CASH FLOW (FCF) AVG 20Y

$34.69B

CURRENT VS TTM AVG

-1.69%

CURRENT VS 3Y AVG

+5.97%

CURRENT VS 5Y AVG

+15.61%

CURRENT VS 10Y AVG

+50.83%

CURRENT VS 15Y AVG

+76.30%

CURRENT VS 20Y AVG

+106.46%

FCF Analysis

Free Cash Flow (TTM)

$71.61B

FCF Yield

2.43%

Price/FCF

41.2

Formula: FCF = Operating Cash Flow - Capital Expenditures

Why FCF matters:

  • Shows actual cash available (not accounting earnings)
  • Funds dividends, buybacks, and debt reduction
  • Less susceptible to accounting manipulation than net income
  • Key metric for DCF valuation models

Microsoft Corporation Free Cash Flow (FCF) Formula & Definition

Free Cash Flow represents the cash a company generates after accounting for capital expenditures. It's the cash available for dividends, buybacks, debt reduction, or reinvestment.

Expanded definitions: Investopedia, Wikipedia, Corporate Finance Institute

Microsoft Corporation Free Cash Flow (FCF) FAQ

What is the free cash flow (FCF) for Microsoft Corporation (MSFT)?
The free cash flow (FCF) for MSFT stock is $71.61B.
What is the TTM average free cash flow (FCF) for Microsoft Corporation (MSFT)?
The TTM average free cash flow (FCF) for MSFT stock is $72.84B.
What is the 3Y average free cash flow (FCF) for Microsoft Corporation (MSFT)?
The 3Y average free cash flow (FCF) for MSFT stock is $67.58B.
What is the 5Y average free cash flow (FCF) for Microsoft Corporation (MSFT)?
The 5Y average free cash flow (FCF) for MSFT stock is $61.94B.
What is the 10Y average free cash flow (FCF) for Microsoft Corporation (MSFT)?
The 10Y average free cash flow (FCF) for MSFT stock is $47.48B.
What is the 15Y average free cash flow (FCF) for Microsoft Corporation (MSFT)?
The 15Y average free cash flow (FCF) for MSFT stock is $40.62B.
What is the 20Y average free cash flow (FCF) for Microsoft Corporation (MSFT)?
The 20Y average free cash flow (FCF) for MSFT stock is $34.69B.

Microsoft Corporation Free Cash Flow (FCF) History

DATEFREE CASH FLOW (FCF)
2025-06-30$71.61B
2024-06-30$74.07B
2023-06-30$59.48B
2022-06-30$65.15B
2021-06-30$56.12B
2020-06-30$45.23B
2019-06-30$38.26B
2018-06-30$32.25B
2017-06-30$31.38B
2016-06-30$24.98B
2015-06-30$23.72B
2014-06-30$27.02B
2013-06-30$24.58B
2012-06-30$29.32B
2011-06-30$24.64B
2010-06-30$22.10B
2009-06-30$15.92B
2008-06-30$18.43B
2007-06-30$15.53B
2006-06-30$12.83B
2005-06-30$15.79B
2004-06-30$13.52B
2003-06-30$14.91B
2002-06-30$13.74B
2001-06-30$12.32B
2000-06-30$10.55B
1999-06-30$12.55B
1998-06-30$7.59B
1997-06-30$4.19B
1996-06-30$3.23B

About Microsoft Corporation

Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive Office suite (comprising Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business), along with popular consumer offerings like Skype, Outlook.com, OneDrive, and LinkedIn. It also features Dynamics 365, a suite of integrated cloud and on-premises business applications tailored for organizations. The Intelligent Cloud division focuses on sophisticated infrastructure and platform services. Here, Microsoft licenses key products such as SQL Server, Windows Servers, Visual Studio, System Center, and associated Client Access Licenses. It also includes GitHub, a leading platform for developer collaboration and code hosting; Nuance, offering advanced AI solutions for healthcare and businesses; and Azure, its expansive cloud computing platform. This segment further encompasses enterprise support, Microsoft consulting services, and Nuance professional services, assisting clients with the development, deployment, and management of Microsoft's server and desktop technologies, alongside offering product training and certification. Finally, the More Personal Computing segment covers a broad spectrum of consumer and commercial computing experiences. It generates revenue through Windows operating system licensing, including agreements with original equipment manufacturers (OEMs), non-volume licensing, and various Windows Commercial offerings (such as volume licensing and cloud services), as well as patent licensing and Windows Internet of Things (IoT). This division also supplies its own hardware, including Surface devices, PC accessories, and gaming/entertainment consoles. Its Gaming portfolio features Xbox hardware, content, and subscription services, in addition to video games and royalties from third-party titles. Furthermore, it manages search services like Bing and Microsoft's advertising platforms. Microsoft distributes its extensive product line via numerous channels, including original equipment manufacturers, wholesale distributors, and various resellers, complementing direct sales through digital marketplaces, its own online storefronts, and physical retail outlets. The company, established in 1975, maintains its headquarters in Redmond, Washington.

Redmond, WA
228,000 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Satya Nadella