Microsoft Corporation MSFT NASDAQ

NASDAQ Global Select • Technology • Software - Infrastructure • US • USD

SharesGrow Score

89/100

7/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Microsoft Corporation (MSFT) generated $136.16B in operating cash flow for fiscal year 2025. After capital expenditures of $64.55B, free cash flow was $71.61B.

Free cash flow margin was 25.4% of revenue. Cash conversion ratio was 1.34x, indicating earnings are backed by cash.

The company returned $24.08B in dividends and $18.42B in share buybacks to shareholders during the period.

Criteria supported by this page:

HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
MOAT (96/100, Pass) — $71.61B (25.4% FCF margin) supports a durable competitive advantage
INCOME (100/100) — Cash conversion ratio was 1.34x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 89/100 with 7/7 criteria passed.

SharesGrow 7-Criteria Score

89/100

SG Score

View full scorecard →

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VALUE

72/100

Price-to-Earnings & upside

→ Valuation

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FUTURE

94/100

Analyst consensus

→ Forecast

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PAST

100/100

→ Income

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HEALTH

83/100

Debt-to-Equity & liquidity

Proven by this page

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MOAT

96/100

Proven by this page

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GROWTH

80/100

→ Income

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INCOME

100/100

→ Income

Microsoft Corporation Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$160.51B	$136.16B	$118.55B	$87.58B	$89.04B
Capital Expenditure	$-83.09B	$-64.55B	$-44.48B	$-28.11B	$-23.89B
Free Cash Flow	$77.41B	$71.61B	$74.07B	$59.48B	$65.15B