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Shows the latest operating, investing and financing cash-flow profile for Microsoft.
Cash-flow and statement-flow snapshots for selected companies.
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.
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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 | 68.31% | 46.8% | 39.34% | 53.46% | 22.91% | 135.88% |
| 2 | 🇺🇸 | AAPL.US | 47.86% | 32.64% | 27.15% | 31.06% | 28.61% | 114.4% |
| 3 | 🇺🇸 | GOOGL.US | 60.37% | 32.7% | 37.91% | 41.26% | 15.25% | 108.83% |
| 4 | 🇺🇸 | ORCL.US | 66.44% | 30.83% | 25.3% | 36.7% | -38.6% | 145.06% |