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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
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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 2023 |
FY 2022 |
FY 2021 |
FY 2020 |
| IV Quarter |
June |
9,857.00
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7,813.00
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1,378.00
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-626.00
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| III Quarter |
March |
18,154.00
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-9,545.00
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2,043.00
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7,099.00
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| II Quarter |
December |
-16,191.00
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-3,502.00
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-6,402.00
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-6,014.00
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| I Quarter |
September |
8,953.00
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4,941.00
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3,629.00
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1,761.00
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| FY |
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20,773.00
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-293.00
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648.00
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2,220.00
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| 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.
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| MSFT Net Cash Flow ( Y/Y Growth %) |
2023
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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 |
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- |
- |
-70.81 % |
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MSFT Net Cash Flow (Quarter on Quarter Growth %) |
2023
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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) |
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- |
- |
-70.81 % |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 1202.49 % |
-58.87 % |
-782.45 % |
| (Sep. 30, 2008) |
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(Dec 31 2016) |
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| Net Cash Flow Y/Y Growth Statistics |
| High |
Average |
Low |
| 1202.49 % |
-58.87 % |
-782.45 % |
| (Sep. 30, 2008) |
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(Dec 31 2016) |
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| 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) |
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| 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. |
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| Net Cash Flow Q/Q Growth Statistics |
| High |
Average |
Low |
| 2656.16 % |
249.86 % |
-95.4 % |
| (Dec. 31, 2013) |
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| 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. |
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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 % |
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| 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 % |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
1202.49 % |
-58.87 % |
-782.45 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 15 |
| Sector |
# 42 |
| S&P 500 |
# 278 |
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| 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 % |
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| Net Cash Flow TTM Y/Y Growth Statistics |
| High |
Average |
Low |
1202.49 % |
-58.87 % |
-782.45 % |
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| Net Cash Flow TTM Q/Q Growth Company Ranking |
| Within: |
No. |
| Industry |
# 15 |
| Sector |
# 42 |
| S&P 500 |
# 278 |
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34.59%