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Microsoft Corporation  (MSFT)
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    Sector  Technology    Industry Software & Programming
   Industry Software & Programming
   Sector  Technology
 

MSFT's Net Cash Flow Growth by Quarter and Year

Microsoft's Net Cash Flow results by quarter and year




MSFT Net Cash Flow (in millions $) FY 2024 FY 2023 FY 2022 FY 2021
IV Quarter June - 9,857.00 7,813.00 1,378.00
III Quarter March - 18,154.00 -9,545.00 2,043.00
II Quarter December - -16,191.00 -3,502.00 -6,402.00
I Quarter September 45,748.00 8,953.00 4,941.00 3,629.00
FY   45,748.00 20,773.00 -293.00 648.00



MSFT Net Cash Flow first quarter 2024 Y/Y Growth Comment
Microsoft Corporation achieved in the first quarter 2024, above Company average Net Cash Flow surge of 410.98% year on year, to $ 45,748.00 millions.

Among companies who have reported first quarter 2024 results in the Software & Programming industry only one Company has achieved higher year on year Net Cash Flow results in the first quarter 2024. While Microsoft Corporation' s Net Cash Flow doubling of 410.98% ranks overall at the positon no. 28 in the first quarter 2024.




MSFT Net Cash Flow ( Y/Y Growth %) 2024
2023 2022 2021
IV Quarter June - 26.16 % 466.98 % -
III Quarter March - - - -71.22 %
II Quarter December - - - -
I Quarter September 410.98 % 81.2 % 36.15 % 106.08 %
FY   - - - -70.81 %

Financial Statements
Microsoft's first quarter 2024 Net Cash Flow $ 45,748.00 millions MSFT's Income Statement
Microsoft's first quarter 2023 Net Cash Flow $ 8,953.00 millions Quarterly MSFT's Income Statement
New: More MSFT's historic Net Cash Flow Growth >>


MSFT Net Cash Flow (Quarter on Quarter Growth %)

2024
2023 2022 2021
IV Quarter June - -45.7 % - -32.55 %
III Quarter March - - - -
II Quarter December - - - -
I Quarter September 364.12 % 14.59 % 258.56 % -
FY (Year on Year)   - - - -70.81 %




Net Cash Flow first quarter 2024 Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #2
Technology Sector #3
Overall #28

Net Cash Flow Y/Y Growth Statistics
High Average Low
1447.94 % -23 % -782.45 %
(Sep 30 2023)   (Dec 31 2016)
Net Cash Flow first quarter 2024 Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #2
Technology Sector #3
Overall #28
Net Cash Flow Y/Y Growth Statistics
High Average Low
1447.94 % -23 % -782.45 %
(Sep 30 2023)   (Dec 31 2016)

Net Cash Flow by Quarter for the Fiscal Years 2021, 2022, 2023, 2024

Microsoft's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
2656.16 % 254.83 % -95.4 %
(Dec. 31, 2013)  


MSFT's I. Quarter Q/Q Net Cash Flow Comment
Microsoft Corporation achieved in the I. Quarter 2024 above company average sequential Net Cash Flow doubling of 364.12%, to $ 45,748.00 millions, from $9,857.00 millions in the fourth quarter.
Software & Programming company is impressively improving, with claiming better then regular increase, and additionally increasing rate, Tyra Larsson, Software & Programming industry contributor located in Goteborg mentioned.

Within Software & Programming industry Microsoft Corporation achieved highest sequential Net Cash Flow growth. While Microsoft's Net Cash Flow growth quarter on quarter, overall rank is 15.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Software & Programming Industry #1
Technology Sector #2
Overall #15
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Software & Programming Industry #1
Technology Sector #2
Overall #15
Net Cash Flow Q/Q Growth Statistics
High Average Low
2656.16 % 254.83 % -95.4 %
(Dec. 31, 2013)  


MSFT's I. Quarter Q/Q Net Cash Flow Comment
Microsoft Corporation achieved in the I. Quarter 2024 above company average sequential Net Cash Flow doubling of 364.12%, to $ 45,748.00 millions, from $9,857.00 millions in the fourth quarter.
MSFT is undergoing a remarkable growth, not only reporting better then average increase, and additionally increasing speed, Tyra Larsson, Software & Programming industry contributor located in Goteborg mentioned.

Within Software & Programming industry Microsoft Corporation achieved highest sequential Net Cash Flow growth. While Microsoft's Net Cash Flow growth quarter on quarter, overall rank is 15.


Microsoft's 12 Months Net Cash Flow Growth Year on Year


Net Cash Flow TTM Growth

12 Months Ending
(Sep 30 2023)
12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ 57,568.00 $ 20,773.00 $ 18,729.00 $ -8,970.00 $ 3,719.00
Y / Y Net Cash Flow Growth (TTM) 1447.94 % - - - 89.74 %
Year on Year Net Cash Flow Growth Overall Ranking # 220 # 84 # 26 # 210 # 13
Seqeuential Net Cash Flow Change (TTM) 177.13 % 10.91 % - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 28 # 278 # 0 # 114 # 206




Cumulative Net Cash Flow growth Comment
With 1447.94% annual Net Cash Flow growth, Microsoft Corporation would report a record annual Net Cash Flow surge if the fiscal year would end on Sep 30 2023.

Within the Technology sector 29 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 84 to 220.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1447.94 %
-23 %
-782.45 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry # 2
Technology Sector # 30
Overall # 220

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1447.94 %
-23 %
-782.45 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 3
S&P 500 # 28
Cumulative Net Cash Flow growth Comment
With 1447.94% annual Net Cash Flow growth, Microsoft Corporation would report a record annual Net Cash Flow surge if the fiscal year would end on Sep 30 2023.

Within the Technology sector 29 other companies have achieved higher trailing twelve month Net Cash Flow growth. While Net Cash Flow growth total ranking has deteriorated compare to previous quarter from 84 to 220.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1447.94 %
-23 %
-782.45 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry # 2
Technology Sector # 30
Overall # 220

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1447.94 %
-23 %
-782.45 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 2
Sector # 3
S&P 500 # 28




Other Net Cash Flow Growth
Software & Programming Industry Net Cash Flow Growth Trends and Statistics
Technology Sector Net Cash Flow Growth Statistics
Net Cash Flow Growth Trends for overall market
MSFT's Net Cash Flow Growth Ratio versus Software & Programming Industry, Technology Sector and total Market
Highest Ranking Net Cash Flow Growth
Lowest Ranking Net Cash Flow Growth
Net Cash Flow Growth for MSFT's Competitors
Net Cash Flow Growth for Microsoft's Suppliers
Net Cash Flow Growth for MSFT's Customers

You may also want to know
MSFT's Annual Growth Rates MSFT's Profitability Ratios MSFT's Asset Turnover Ratio MSFT's Dividend Growth
MSFT's Roe MSFT's Valuation Ratios MSFT's Financial Strength Ratios MSFT's Dividend Payout Ratio
MSFT's Roa MSFT's Inventory Turnover Ratio MSFT's Growth Rates MSFT's Dividend Comparisons



Companies with similar Net Cash Flow surge for the quarter ending Sep 30 2023 within Technology SectorY/Y Change %Net Cash Flow for the quarter ending Sep 30 2023
Voip pal com Inc 714.86%$ 714.858 millions
Genasys Inc 558.61%$ 558.613 millions
Microsoft Corporation410.98%$ 410.980 millions
Dropbox Inc 372.36%$ 372.362 millions
Innodata inc367.74%$ 367.742 millions
Csp inc342.89%$ 342.891 millions
Powerschool Holdings Inc 314.49%$ 314.490 millions
Premier Inc 301.68%$ 301.680 millions
Vertiv Holdings Co254.57%$ 254.574 millions
Tenable Holdings Inc 241.03%$ 241.033 millions
Giga tronics Inc227.52%$ 227.523 millions
Itron Inc 218.01%$ 218.010 millions
Danaher Corporation217.50%$ 217.496 millions




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