FLOW ANALYSIS
Microsoft Cash Flow Quality - Cash-flow and statement-flow snapshots for selected companies.
Official Flow AnalysisPublished
Microsoft Cash Flow Quality
Shows the latest operating, investing and financing cash-flow profile for Microsoft.
Ticker
MSFT
Net flow
-$9.1B
Period
2026/2
Generated: Sep 2, 2026, 04:32 AM
Data as of: 2026/2
Flow Analysis· 5 analyses
Cash-flow and statement-flow snapshots for selected companies.
Datafin’s View
Microsoft funds heavy cloud capex from internal cash, so the key question is whether free cash flow keeps growing alongside that investment.
The test is whether heavy cloud capex is draining free cash flow or growing right alongside it.
This analysis is for informational purposes only and is not investment advice; it is a repeatable research starting point using the same rules.
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Results
Latest published or live-generated results from the official Datafin analysis.
| # | Stock | Gross Margin | Operating Margin | Net Margin | OCF Margin | FCF Margin | Cash Conversion | |
|---|---|---|---|---|---|---|---|---|
| 1 | 🇺🇸 | MSFT.US | 67.94% | 46.78% | 40.31% | 55.13% | 20.19% | 136.77% |
| 2 | 🇺🇸 | AAPL.US | 48.65% | 33.17% | 27.62% | 31.43% | 30.74% | 113.8% |
| 3 | 🇺🇸 | GOOGL.US | 60.9% | 33.12% | 54.76% | 41.64% | 11.95% | 76.03% |
| 4 | 🇺🇸 | ORCL.US | 65.81% | 30.85% | 25.37% | 47.47% | -35.16% | 187.14% |
1🇺🇸
MSFT.US
- Gross Margin
- 67.94%
- Operating Margin
- 46.78%
- Net Margin
- 40.31%
- OCF Margin
- 55.13%
- FCF Margin
- 20.19%
- Cash Conversion
- 136.77%
2🇺🇸
AAPL.US
- Gross Margin
- 48.65%
- Operating Margin
- 33.17%
- Net Margin
- 27.62%
- OCF Margin
- 31.43%
- FCF Margin
- 30.74%
- Cash Conversion
- 113.8%
3🇺🇸
GOOGL.US
- Gross Margin
- 60.9%
- Operating Margin
- 33.12%
- Net Margin
- 54.76%
- OCF Margin
- 41.64%
- FCF Margin
- 11.95%
- Cash Conversion
- 76.03%
4🇺🇸
ORCL.US
- Gross Margin
- 65.81%
- Operating Margin
- 30.85%
- Net Margin
- 25.37%
- OCF Margin
- 47.47%
- FCF Margin
- -35.16%
- Cash Conversion
- 187.14%
Methodology
FocusOperating, investing and financing cash flows
ScopeTTM financial data
Last 5 Updates
Sep 2, 2026, 04:32 AM4 companies
List unchanged (refreshed).
Aug 22, 2026, 04:32 AM4 companies
List unchanged (refreshed).
Aug 11, 2026, 04:31 AM4 companies
List unchanged (refreshed).
Jul 31, 2026, 04:30 AM4 companies
List unchanged (refreshed).
Jul 19, 2026, 04:32 AM4 companies
List unchanged (refreshed).