msft_fcf_compare
Session: thread_3224
Updated: 2026-06-15 14:48:54
Rows: 8
Columns: Quarter End, OCF TTM ($B), CapEx TTM ($B), D&A TTM ($B), Tax TTM ($B), OCF-CapEx ($B), OCF-D&A-Tax-CapEx ($B)
| Quarter End |
OCF TTM ($B) |
CapEx TTM ($B) |
D&A TTM ($B) |
Tax TTM ($B) |
OCF-CapEx ($B) |
OCF-D&A-Tax-CapEx ($B) |
| 2024-06-30 |
118.55 |
44.48 |
22.29 |
19.65 |
74.07 |
32.13 |
| 2024-09-30 |
122.14 |
49.48 |
25.75 |
20.26 |
72.66 |
26.65 |
| 2024-12-31 |
125.58 |
55.55 |
26.62 |
20.86 |
70.03 |
22.55 |
| 2025-03-31 |
130.71 |
61.34 |
29.33 |
21.63 |
69.36 |
18.41 |
| 2025-06-30 |
136.16 |
64.55 |
34.15 |
21.8 |
71.61 |
15.66 |
| 2025-09-30 |
147.04 |
69.02 |
39.83 |
22.75 |
78.02 |
15.44 |
| 2025-12-31 |
160.51 |
83.09 |
42.2 |
27.28 |
77.41 |
7.93 |
| 2026-03-31 |
170.14 |
97.22 |
43.63 |
29.29 |
72.92 |
0.0 |