Stocks
Microsoft (MSFT) FCF conversion US GAAP (year values) |
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| FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | LTM ? | CAGR 5 years ? | |||
| FCF conversion, % | 65.0% | 56.6% | 55.7% | 44.7% | 32.3% | 36.3% | |||
| Changes by years, y/y, % | -1pp | -8pp | -1pp | -11pp | -12pp | -13.3% | |||
Microsoft. FCF conversion, %
Microsoft. FCF conversion, changes, pp
Microsoft (MSFT) FCF conversion US GAAP (quarter values) |
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| FY2025Q4 | FY2026Q1 | FY2026Q2 | FY2026Q3 | FY2026Q4 | LTM ? | |||
| FCF conversion, % | 57.5% | 53.4% | 10.1% | 31.4% | 38.5% | 36.3% | ||
| Changes by years, y/y, % | -10pp | +3pp | -8pp | -18pp | -19pp | |||
| Changes by quarters, q/q, % | +8pp | -4pp | -43pp | +21pp | +7pp | |||
