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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 2023 FY 2022 FY 2021 FY 2020
IV Quarter June 9,857.00 7,813.00 1,378.00 -626.00
III Quarter March 18,154.00 -9,545.00 2,043.00 7,099.00
II Quarter December -16,191.00 -3,502.00 -6,402.00 -6,014.00
I Quarter September 8,953.00 4,941.00 3,629.00 1,761.00
FY   20,773.00 -293.00 648.00 2,220.00



MSFT Net Cash Flow fourth quarter 2023 Y/Y Growth Comment
Microsoft Corporation achieved in the fourth quarter 2023, above Company average Net Cash Flow growth of 26.16% year on year, to $ 9,857.00 millions.

Looking into fourth quarter 2023 results within Software & Programming industry 8 other companies have achieved higher Net Cash Flow growth. While Microsoft Corporation' s Net Cash Flow rise of 26.16% ranks overall at the positon no. 108 in the fourth quarter 2023.




MSFT Net Cash Flow ( Y/Y Growth %) 2023
2022 2021 2020
IV Quarter June 26.16 % 466.98 % - -
III Quarter March - - -71.22 % -45.7 %
II Quarter December - - - -
I Quarter September 81.2 % 36.15 % 106.08 % -44.81 %
FY   - - -70.81 % -

Financial Statements
Microsoft's fourth quarter 2023 Net Cash Flow $ 9,857.00 millions MSFT's Income Statement
Microsoft's fourth quarter 2022 Net Cash Flow $ 7,813.00 millions Quarterly MSFT's Income Statement
New: More MSFT's historic Net Cash Flow Growth >>


MSFT Net Cash Flow (Quarter on Quarter Growth %)

2023
2022 2021 2020
IV Quarter June -45.7 % - -32.55 % -
III Quarter March - - - -
II Quarter December - - - -
I Quarter September 14.59 % 258.56 % - -
FY (Year on Year)   - - -70.81 % -




Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #9
Technology Sector #20
Overall #108

Net Cash Flow Y/Y Growth Statistics
High Average Low
1202.49 % -58.87 % -782.45 %
(Sep. 30, 2008)   (Dec 31 2016)
Net Cash Flow fourth quarter 2023 Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry #9
Technology Sector #20
Overall #108
Net Cash Flow Y/Y Growth Statistics
High Average Low
1202.49 % -58.87 % -782.45 %
(Sep. 30, 2008)   (Dec 31 2016)

Net Cash Flow by Quarter for the Fiscal Years 2020, 2021, 2022, 2023

Microsoft's Q/Q Net Cash Flow Growth


Net Cash Flow Q/Q Growth Statistics
High Average Low
2656.16 % 249.86 % -95.4 %
(Dec. 31, 2013)  


MSFT's IV. Quarter Q/Q Net Cash Flow Comment
In the IV. Quarter 2023 Microsoft Corporation disclosed fall in Net Cash Flow from the third quarter by -45.7% to $ 9,857.00 millions, from $ 18,154.00 millions released in the previous reporting period.

Within Software & Programming industry 32 other companies have achieved higher Net Cash Flow quarter on quarter growth. While Microsoft's Net Cash Flow growth quarter on quarter, overall rank is 577.


Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Software & Programming Industry #33
Technology Sector #89
Overall #577
Net Cash Flow Q/Q Growth Company Ranking
Within: No.
Software & Programming Industry #33
Technology Sector #89
Overall #577
Net Cash Flow Q/Q Growth Statistics
High Average Low
2656.16 % 249.86 % -95.4 %
(Dec. 31, 2013)  


MSFT's IV. Quarter Q/Q Net Cash Flow Comment
In the IV. Quarter 2023 Microsoft Corporation reported fall in Net Cash Flow from the previous quarter by -45.7% to $ 9,857.00 millions, from $ 18,154.00 millions released a quarter before.

Within Software & Programming industry 32 other companies have achieved higher Net Cash Flow quarter on quarter growth. While Microsoft's Net Cash Flow growth quarter on quarter, overall rank is 577.


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


Net Cash Flow TTM Growth

12 Months Ending
(Jun 30 2023)
12 Months Ending
(Mar 31 2023)
12 Months Ending
(Dec 31 2022)
12 Months Ending
(Sep 30 2022)
12 Months Ending
(Jun 30 2022)
Cumulative Net Cash Flow 12 Months Ending $ 20,773.00 $ 18,729.00 $ -8,970.00 $ 3,719.00 $ -293.00
Y / Y Net Cash Flow Growth (TTM) - - - 89.74 % -
Year on Year Net Cash Flow Growth Overall Ranking # 84 # 26 # 210 # 13 # 0
Seqeuential Net Cash Flow Change (TTM) 10.91 % - - - -
Seq. Net Cash Flow Growth (TTM) Overall Ranking # 278 # 0 # 114 # 0 # 178




Cumulative Net Cash Flow growth Comment
Microsoft saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 26.16% year on year, to $ 20,773 millions if the fiscal year would have ended in Jun 30 2023.
Microsoft's trailing twelve months Net Cash Flow growth was higher than company's average -58.87% and higher than % growth in Mar 31 2023.
But from twelve months ended Mar 31 2023 increase was beneth at 10.91 % from $18729 millions achieved in twelve months ending a quarter Mar 31 2023.
Yet this was confirmation of positive momentum, as the typical Q/Q TTM advancement lays at -58.87%. In the Jun 30 2023 period, Microsoft had cumulative twelve months Net Cash Flow of $ 20,773 millions compare to net cash outflow of $ -293 millions a year ago.
Even more so, not just that Microsoft has returned to bottom-line, it is already gaining momentum and recording above average Net Cash Flow rise, from the twelve months ending in the quarter before of 10.91 % from $18729 millions.

Among companies within the Technology sector 15 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 26 to 84.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1202.49 %
-58.87 %
-782.45 %
 

Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry # 15
Technology Sector # 16
Overall # 84

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1202.49 %
-58.87 %
-782.45 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 15
Sector # 42
S&P 500 # 278
Cumulative Net Cash Flow growth Comment
Microsoft saw improvement in Net Cash Flow growth trend, posting cumulative 12 months Net Cash Flow growth of 26.16% year on year, to $ 20,773 millions if the fiscal year would have ended in Jun 30 2023.
Microsoft's trailing twelve months Net Cash Flow growth was higher than company's average -58.87% and higher than % growth in Mar 31 2023.
But from twelve months ended Mar 31 2023 growth rate was beneth at 10.91 % from $18729 millions achieved in twelve months ending a quarter before.
Yet this was confirmation of positive momentum, as the average sequential Net Cash Flow advancement stands at -58.87%.
The momentum was even higher sequentially exhibited at 10.91 % increase from $18729 millions in twelve months ending a quarter before. In the Jun 30 2023 period, Microsoft had cumulative twelve months Net Cash Flow of $ 20,773 millions compare to net cash outflow of $ -293 millions a year ago.
Not only that Microsoft has restored the profitability, it is, as of now heading full steam with above usual Net Cash Flow gain, from the twelve months ending in the quarter before of 10.91 % from $18729 millions.

Among companies within the Technology sector 15 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 26 to 84.

Net Cash Flow TTM Q/Q Growth Statistics
High Average Low
1202.49 %
-58.87 %
-782.45 %
 


Net Cash Flow TTM Y/Y Growth Company Ranking
Within: No.
Software & Programming Industry # 15
Technology Sector # 16
Overall # 84

Net Cash Flow TTM Y/Y Growth Statistics
High Average Low
1202.49 %
-58.87 %
-782.45 %
 


Net Cash Flow TTM Q/Q Growth Company Ranking
Within: No.
Industry # 15
Sector # 42
S&P 500 # 278




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

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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 fall for the quarter ending Jun 30 2023 within Technology SectorY/Y Change %Net Cash Flow for the quarter ending Jun 30 2023
Omnilit Acquisition Corp 34.59%$ 34.591 millions
Dynatrace Inc 34.12%$ 34.119 millions
Zeta Global Holdings Corp 34.07%$ 34.066 millions
Perficient Inc 32.55%$ 32.553 millions
Microsoft Corporation26.16%$ 26.162 millions
Esco Technologies inc 16.97%$ 16.968 millions
Extreme Networks Inc 13.86%$ 13.857 millions




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