msft_fcf_ttm_rolling

Session: thread_3224 Updated: 2026-06-15 14:47:00
Rows: 17 Columns: Quarter End, Op Income TTM ($B), CapEx TTM ($B), FCF TTM ($B)
Quarter End Op Income TTM ($B) CapEx TTM ($B) FCF TTM ($B)
2022-03-31 81.94 23.47 58.48
2022-06-30 83.38 23.89 59.5
2022-09-30 84.66 24.36 60.3
2022-12-31 82.82 24.77 58.05
2023-03-31 84.8 26.04 58.77
2023-06-30 88.52 28.11 60.42
2023-09-30 93.9 31.74 62.16
2023-12-31 100.53 35.2 65.33
2024-03-31 105.76 39.55 66.22
2024-06-30 109.43 44.48 64.96
2024-09-30 113.09 49.48 63.61
2024-12-31 117.71 55.55 62.16
2025-03-31 122.13 61.34 60.78
2025-06-30 128.53 64.55 63.98
2025-09-30 135.94 69.02 66.92
2025-12-31 142.56 83.09 59.46
2026-03-31 148.96 97.22 51.73