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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 13,187 mil with revenues of USD 33,717 mil in 2Q2019, up by 48.6% and up by 12.1%, respectively, compared to the previous year. This translates into a net margin of 31.2%.

On the operating level, EBITDA reached USD 16,189 mil, up 16.7% compared to the previous year. Over the last five years, the company's EBITDA has risen 0% a year on average.

The company generated cash, defined by a sum of net profit and depreciation, of USD 16,971 mil or 50.3% of sales. When investments are excluded, free cash flow reached USD 8,851 mil, or 26.3% of sales in 2Q2019.

In the last five years, the company generated free cash flow of USD 82,415 mil. That compares to a cumulative net profit of USD 106,006 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.