Free cash flow (OCF − capex)
Flow – sum over the period · $B
Q1 FY2025
19.3a$B
derived
All values (44)
| Period | Value ($B) | Status |
|---|---|---|
| Q4 FY2026 | 19.6 | derived |
| Q3 FY2026 | 15.8 | derived |
| Q2 FY2026 | 5.9 | derived |
| Q1 FY2026 | 25.7 | derived |
| Q4 FY2025 | 25.6 | derived |
| Q3 FY2025 | 20.3 | derived |
| Q2 FY2025 | 6.5 | derived |
| Q1 FY2025 | 19.3 | derived |
| Q4 FY2024 | 23.3 | derived |
| Q3 FY2024 | 21.0 | derived |
| Q2 FY2024 | 9.1 | derived |
| Q1 FY2024 | 20.7 | derived |
| Q4 FY2023 | 19.8 | derived |
| Q3 FY2023 | 17.8 | derived |
| Q2 FY2023 | 4.9 | derived |
| Q1 FY2023 | 16.9 | derived |
| Q4 FY2022 | 17.8 | derived |
| Q3 FY2022 | 20.0 | derived |
| Q2 FY2022 | 8.6 | derived |
| Q1 FY2022 | 18.7 | derived |
| Q4 FY2021 | 16.3 | derived |
| Q3 FY2021 | 17.1 | derived |
| Q2 FY2021 | 8.3 | derived |
| Q1 FY2021 | 14.4 | derived |
| Q4 FY2020 | 13.9 | derived |
| Q3 FY2020 | 13.7 | derived |
| Q2 FY2020 | 7.1 | derived |
| Q1 FY2020 | 10.4 | derived |
| Q4 FY2019 | 12.1 | derived |
| Q3 FY2019 | 11.0 | derived |
| Q2 FY2019 | 5.2 | derived |
| Q1 FY2019 | 10.1 | derived |
| Q4 FY2018 | 7.4 | derived |
| Q3 FY2018 | 9.2 | derived |
| Q2 FY2018 | 5.3 | derived |
| Q1 FY2018 | 10.3 | derived |
| Q4 FY2017 | 8.7 | derived |
| Q3 FY2017 | 9.0 | derived |
| Q2 FY2017 | 4.3 | derived |
| Q1 FY2017 | 9.4 | derived |
| Q4 FY2016 | 5.8 | derived |
| Q3 FY2016 | 8.1 | derived |
| Q2 FY2016 | 3.6 | derived |
| Q1 FY2016 | 7.5 | derived |
CSV with all sources · Technical ID: fcf
Free cash flow = operativer Cashflow (ocf) − Investitionen in Sachanlagen (capex), beide per Kapitalflussrechnung im SEC-Filing; derived, keine firmeneigene Non-GAAP-Definition (Meta/Microsoft/Tesla definieren FCF teils abweichend).
More metrics for Microsoft
Value drivers
Income statement
Balance sheet
Debt and interest
Revenue by segment/product/region
- Advertising
- Consulting & Product Support Services
- Devices
- Dynamics
- Dynamics Products & Cloud Services
- Enterprise & Partner Services
- Enterprise Services
- Gaming
- Intelligent Cloud
- Linked In Corporation
- Microsoft 365 Commercial Products & Cloud Services
- Microsoft 365 Consumer Products & Cloud Services
- Microsoft Office System
- More Personal Computing
- Non Us
- Office Products & Cloud Services
- Other
- Phone
- Product
- Productivity & Business Processes
- Search & News Advertising
- Search Advertising
- Server Products & Cloud Services
- Server Products & Tools
- Other
- Surface
- Windows
- Windows & Devices
- Windows Operating Systems For Computing Devices
- Xbox
- Land US
Operating income by segment
Sources & calculation
- Value
- $19.3B (derived)
- Period
- Q1 FY2025, ended Sep 30, 2024 · quarterly value (3 months, not cumulative)
- Calculation
- FCF = OCF $34.2B − Capex $14.9B = $19.3B (OCF: 10-Q 0000950170-24-118967 filed Oct 30, 2024; Capex: 10-Q 0000950170-24-118967 filed Oct 30, 2024; Formel einheitlich, not die firmeneigene Non-GAAP-Definition; Einheit USD)
- Source
- 10-Q, filed Oct 30, 2024 · 0000950170-24-118967
- Confidence
- 0.95 – berechnet aus berichteten SEC-Werten derselben Periode (e.g. SG&A = S&M + G&A)
Versions
| v1 | $19.3B | Oct 30, 2024 | 10-Q 0000950170-24-118967 | derived · confidence 0.95 · current |