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Microsoft Corporation (MSFT) |
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MSFT's Net Cash Flow Growth by Quarter and Year
Microsoft's Net Cash Flow results by quarter and year
Select the Comparisons :
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Select the Ratio:
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Net Cash Flow Growth Y/Y▼
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Net Cash Flow Growth Y/Y▼
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MSFT Net Cash Flow (in millions $) |
FY 2024 |
FY 2023 |
FY 2022 |
FY 2021 |
IV Quarter |
June |
-
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9,857.00
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7,813.00
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1,378.00
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III Quarter |
March |
-
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18,154.00
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-9,545.00
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2,043.00
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II Quarter |
December |
-
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-16,191.00
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-3,502.00
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-6,402.00
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I Quarter |
September |
45,748.00
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8,953.00
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4,941.00
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3,629.00
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FY |
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45,748.00
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20,773.00
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-293.00
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648.00
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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.
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MSFT Net Cash Flow ( Y/Y Growth %) |
2024
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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 |
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- |
- |
- |
-70.81 % |
MSFT Net Cash Flow (Quarter on Quarter Growth %) |
2024
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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) |
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- |
- |
- |
-70.81 % |
Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
1447.94 % |
-23 % |
-782.45 % |
(Sep 30 2023) |
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(Dec 31 2016) |
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Net Cash Flow Y/Y Growth Statistics |
High |
Average |
Low |
1447.94 % |
-23 % |
-782.45 % |
(Sep 30 2023) |
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(Dec 31 2016) |
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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) |
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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. |
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Net Cash Flow Q/Q Growth Statistics |
High |
Average |
Low |
2656.16 % |
254.83 % |
-95.4 % |
(Dec. 31, 2013) |
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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. |
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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 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
1447.94 % |
-23 % |
-782.45 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 2 |
Sector |
# 3 |
S&P 500 |
# 28 |
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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 % |
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Net Cash Flow TTM Y/Y Growth Statistics |
High |
Average |
Low |
1447.94 % |
-23 % |
-782.45 % |
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Net Cash Flow TTM Q/Q Growth Company Ranking |
Within: |
No. |
Industry |
# 2 |
Sector |
# 3 |
S&P 500 |
# 28 |
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