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[MSFT] Microsoft Corp. - Operating Cash Flow / Sales
Data updated 2023-Dec-17 (Sunday)Note: Detailed Statistics for Operating Cash Flow / Sales in Cashflow Statement for Microsoft Corp. [NASDAQ:MSFT] with frequency distribution chart that analyze trends & history . Operating Cash Flow / Sales or Revenue metric is expressed as a % for period. View Cashflow Statement for broader context
Share
Quarterly Operating Cash Flow / Sales values for Microsoft Corp. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Operating Cash Flow / Sales | 54.1% | 51.2% | 46.2% | 21.2% | 46.3% | 47.5% |
| Sequential Quarter Growth | +5.7% | +10.7% | +118.3% | -54.2% | -2.5% | -7.7% |
| Quarter-on Quarter Growth | +16.9% | +7.8% | -10.1% | -24.3% | -14.5% | -3.5% |
Annual Operating Cash Flow / Sales values for Microsoft Corp. are rounded to enhance readability
| 2023-Jun | 2022-Jun | 2021-Jun | 2020-Jun | 2019-Jun | 2018-Jun | |
|---|---|---|---|---|---|---|
| Operating Cash Flow / Sales | 41.3% | 44.9% | 45.7% | 42.4% | 41.6% | 39.8% |
| Year-on-Year Growth | -8.0% | -1.6% | +7.6% | +2.0% | +4.4% | -3.2% |
| 2-yr CAGR | -4.8% | +2.9% | +4.8% | +3.2% | +0.5% | +0.6% |
| 3-yr CAGR | -0.9% | +2.6% | +4.7% | +1.0% | +1.9% | +8.6% |
| 4-yr CAGR | -0.2% | +3.0% | +2.6% | +1.9% | +7.5% | +1.8% |
| 5-yr CAGR | +0.7% | +1.8% | +3.0% | +6.4% | +2.3% | +1.5% |
Frequency distribution of quarterly Operating Cash Flow / Sales values from 2015-Sep-30 grouped into buckets. Latest Operating Cash Flow / Sales value is 54.1 as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Microsoft Corp. mapped with quarterly Operating Cash Flow / Sales values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Operating Cash Flow / Sales above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Microsoft Corp. with subsequent post-earnings performance given Operating Cash Flow / Sales values. Analysis uses quarterly data and subsequent absolute performance. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (absolute perf.) | Outperform (absolute perf.) | |
|---|---|---|
| Operating Cash Flow / Sales - Low | 55% | 45% |
| Operating Cash Flow / Sales - Medium | 55% | 45% |
| Operating Cash Flow / Sales - High | 40% | 60% |
| Operating Cash Flow / Sales (Sequential growth %) - Low | 55% | 45% |
| Operating Cash Flow / Sales (Sequential growth %) - Medium | 70% | 30% |
| Operating Cash Flow / Sales (Sequential growth %) - High | 30% | 70% |
| Operating Cash Flow / Sales (QoQ growth %) - Low | 50% | 50% |
| Operating Cash Flow / Sales (QoQ growth %) - Medium | 44% | 56% |
| Operating Cash Flow / Sales (QoQ growth %) - High | 56% | 44% |
Related to Microsoft Corp.
Information for Microsoft Corp.
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