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StockViz
RANKINGS
Microsoft Corporation
NasdaqGS:MSFT
Sector
Location
Market Cap
USD 3.70 T
Share Price
USD 496.62
Avg Daily Volume
21,731,692
Change (1 day)
-0.22%
Change (1 year)
6.52%
Change (YTD)
17.82%
Microsoft Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 130.71 B
Microsoft Corporation Operating Cash Flow is USD 130.71 B for the Trailing 12 Months (TTM) ending March 31, 2025, a 18.69% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
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Microsoft Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 110.12 B, a 31.98% change year over year.
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Microsoft Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 83.44 B, a -4.22% change year over year.
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Microsoft Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 87.12 B, a 19.82% change year over year.
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Microsoft Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 72.70 B, a 25.11% change year over year.
Competitors
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Pure Storage, Inc.
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Otsuka Corporation
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Yealink Network Technology Co., Ltd.
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Bechtle AG
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JFrog Ltd.
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Insight Enterprises, Inc.
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Freshworks Inc.
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Biprogy Inc.
USD 40.00
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INESA Intelligent Tech Inc.
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Progress Software Corporation
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+1.19
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CETC Digital Technology Co.,Ltd.
USD 3.36
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+0.04
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Shanghai Weaver Network Co., Ltd.
USD 7.41
603039.SS
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One Software Technologies Ltd
USD 26.94
ONE.TA
+0.31
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Atea ASA
USD 15.38
ATEA.OL
+0.16
1.03%
SeSa S.p.A.
USD 100.59
SES.MI
+0.49
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Arm Holdings plc American Depositary Shares
USD 147.79
ARM
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Adobe Inc.
USD 382.24
ADBE
+5.31
1.41%
Key Data
| Date | Operating Cash Flow | Capital Expenditure | Net Cash Used For Investing Activities | Net Cash Used Provided By Financing Activities |
|---|
Competitors
CDW Corporation
USD 180.65
CDW
+3.29
1.85%
Nutanix, Inc.
USD 76.13
NTNX
-0.86
-1.12%
Pure Storage, Inc.
USD 57.08
PSTG
+0.95
1.69%
Otsuka Corporation
USD 19.84
4768.T
-0.10
-0.49%
Yealink Network Technology Co., Ltd.
USD 4.87
300628.SZ
+0.07
1.44%
Bechtle AG
USD 45.82
BC8.DE
+1.84
4.19%
JFrog Ltd.
USD 41.81
FROG
-0.51
-1.21%
Insight Enterprises, Inc.
USD 145.02
NSIT
+2.64
1.85%
Softcat plc
USD 22.92
SCT.L
+0.13
0.58%
Freshworks Inc.
USD 15.21
FRSH
+0.21
1.40%
Biprogy Inc.
USD 40.00
8056.T
-0.89
-2.19%
INESA Intelligent Tech Inc.
USD 2.79
600602.SS
+0.06
2.21%
Progress Software Corporation
USD 52.73
PRGS
+1.19
2.31%
CETC Digital Technology Co.,Ltd.
USD 3.36
600850.SS
+0.04
1.06%
Shanghai Weaver Network Co., Ltd.
USD 7.41
603039.SS
+0.08
1.08%
One Software Technologies Ltd
USD 26.94
ONE.TA
+0.31
1.16%
Atea ASA
USD 15.38
ATEA.OL
+0.16
1.03%
SeSa S.p.A.
USD 100.59
SES.MI
+0.49
0.49%
Arm Holdings plc American Depositary Shares
USD 147.79
ARM
+0.91
0.62%
Adobe Inc.
USD 382.24
ADBE
+5.31
1.41%