RankingsPricing
  1. US-listed companies
  2. MICROSOFT CORP
  3. Financials
  4. Free cash flow

MICROSOFT CORPMSFT

Market cap
$3.56T
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 30, 202571,611-3.32%
Jun 30, 202474,071+24.54%
Jun 30, 202359,475-8.71%
Jun 30, 202265,149+16.09%
Jun 30, 202156,118+24.06%
Jun 30, 202045,234+18.23%
Jun 30, 201938,260+18.63%
Jun 30, 201832,252+2.79%
Jun 30, 201731,378+25.60%
Jun 30, 201624,982+7.98%
Jun 30, 201523,136-13.50%
Jun 30, 201426,746+8.83%
Jun 30, 201324,576-16.18%
Jun 30, 201229,321+19.00%
Jun 30, 201124,639+11.51%
Jun 30, 201022,096

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)