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Microsoft Corporation - Free Cash Generation

Free Cash Flow (USD mil)
Telcos & Hi-Tech | USA | April 2, 2020
$4.99
Excel Sheet

Microsoft Corporation made a net profit of USD 39,240 mil with revenues of USD 125,843 mil in 2019, up by 137% and up by 14%, respectively, compared to the previous year. This translates into a net margin of 31.2%.

On the operating level, EBITDA reached USD 54,641 mil, up 20.6% compared to the previous year. Over the last five years, the company's EBITDA has risen 10.6% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 50,922 mil or 40.5% of sales. When investments are excluded, free cash flow reached USD 36,412 mil, or 28.9% of sales in 2019.

In the last five years, the company generated free cash flow of USD 83,003 mil. That compares to a cumulative net profit of USD 110,291 mil in the same period.

You can see all the company’s data at Microsoft Corporation profile, or you can download a report on the company in the report section.