Microsoft Corporation MSFT NASDAQ

Microsoft Corporation (MSFT) generated $35.76B in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $29.88B, free cash flow was $5.88B.

Free cash flow margin was 7.2% of revenue. Cash conversion ratio was 0.93x, suggesting some earnings are non-cash.

The company returned $6.76B in dividends and $7.42B in share buybacks to shareholders during the quarter.

Criteria supported by this page:

• HEALTH (83/100, Pass) — demonstrate the company can comfortably service its debt
• MOAT (96/100, Pass) — $5.88B (7.2% margin) supports a durable competitive advantage
• INCOME (100/100) — Cash conversion ratio was 0.93x suggests some earnings are non-cash items

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