Microsoft Corporation Free Cash Flow Generation Index
Microsoft Corporation free cash flow generation index. Microsoft Corporation (MSFT) has a Free Cash Flow Generation Index of 0.35x as of June 2026. Free cash flow of $19.64 Billion represents 0% of operating cash flow ($55.44 Billion). Check financial resilience of Microsoft Corporation to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Microsoft Corporation (1989–2026)
Free cash flow generation index of Microsoft Corporation from 1989 to 2026. Historical FCF Generation Index trend for Microsoft Corporation across 38 annual periods. Explore Microsoft Corporation capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Microsoft Corporation Free Cash Flow Generation Index by Year (1989–2026)
Microsoft Corporation free cash flow generation index by year from 1989 to 2026. Year-by-year Free Cash Flow Generation Index for Microsoft Corporation. For the full cash flow conversion analysis, see Microsoft Corporation cash flow conversion.
| Year | FCG Index | Free Cash Flow (USD) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.37x | $66.99 Billion | $182.94 Billion | $115.95 Billion | ▼ -30.4% |
| 2025 | 0.53x | $71.61 Billion | $136.16 Billion | $64.55 Billion | ▼ -15.8% |
| 2024 | 0.62x | $74.07 Billion | $118.55 Billion | $44.48 Billion | ▼ -8.0% |
| 2023 | 0.68x | $59.48 Billion | $87.58 Billion | $28.11 Billion | ▼ -7.2% |
| 2022 | 0.73x | $65.15 Billion | $89.03 Billion | $23.89 Billion | ▲ +0.1% |
| 2021 | 0.73x | $56.12 Billion | $76.74 Billion | $20.62 Billion | ▼ -1.9% |
| 2020 | 0.75x | $45.23 Billion | $60.67 Billion | $15.44 Billion | ▲ +1.7% |
| 2019 | 0.73x | $38.26 Billion | $52.19 Billion | $13.93 Billion | ▼ -0.2% |
| 2018 | 0.73x | $32.25 Billion | $43.88 Billion | $11.63 Billion | ▼ -7.5% |
| 2017 | 0.79x | $31.38 Billion | $39.51 Billion | $8.13 Billion | ▲ +5.9% |
| 2016 | 0.75x | $24.98 Billion | $33.33 Billion | $8.34 Billion | ▼ -6.3% |
| 2015 | 0.80x | $23.72 Billion | $29.67 Billion | $5.94 Billion | ▼ -3.8% |
| 2014 | 0.83x | $27.02 Billion | $32.50 Billion | $5.49 Billion | ▼ -2.5% |
| 2013 | 0.85x | $24.58 Billion | $28.83 Billion | $4.26 Billion | ▼ -8.1% |
| 2012 | 0.93x | $29.32 Billion | $31.63 Billion | $2.31 Billion | ▲ +1.6% |
| 2011 | 0.91x | $24.64 Billion | $26.99 Billion | $2.35 Billion | ▼ -0.6% |
| 2010 | 0.92x | $22.10 Billion | $24.07 Billion | $1.98 Billion | ▲ +9.8% |
| 2009 | 0.84x | $15.92 Billion | $19.04 Billion | $3.12 Billion | ▼ -1.9% |
| 2008 | 0.85x | $18.43 Billion | $21.61 Billion | $3.18 Billion | ▼ -2.3% |
| 2007 | 0.87x | $15.53 Billion | $17.80 Billion | $2.26 Billion | ▼ -2.0% |
| 2006 | 0.89x | $12.83 Billion | $14.40 Billion | $1.58 Billion | ▼ -6.4% |
| 2005 | 0.95x | $15.79 Billion | $16.61 Billion | $812.00 Million | ▲ +2.9% |
| 2004 | 0.92x | $13.52 Billion | $14.63 Billion | $1.11 Billion | ▼ -2.1% |
| 2003 | 0.94x | $14.91 Billion | $15.80 Billion | $891.00 Million | ▼ -0.4% |
| 2002 | 0.95x | $13.74 Billion | $14.51 Billion | $770.00 Million | ▲ +3.2% |
| 2001 | 0.92x | $12.32 Billion | $13.42 Billion | $1.10 Billion | ▼ -0.6% |
| 2000 | 0.92x | $10.55 Billion | $11.43 Billion | $879.00 Million | ▼ -3.4% |
| 1999 | 0.96x | $12.55 Billion | $13.14 Billion | $583.00 Million | ▲ +6.2% |
| 1998 | 0.90x | $7.59 Billion | $8.43 Billion | $656.00 Million | ▲ +0.7% |
| 1997 | 0.89x | $4.19 Billion | $4.69 Billion | $499.00 Million | ▲ +3.0% |
| 1996 | 0.87x | $3.23 Billion | $3.72 Billion | $494.00 Million | ▲ +15.4% |
| 1995 | 0.75x | $1.50 Billion | $1.99 Billion | $495.00 Million | ▼ -9.0% |
| 1994 | 0.83x | $1.31 Billion | $1.59 Billion | $278.00 Million | ▲ +5.8% |
| 1993 | 0.78x | $838.00 Million | $1.07 Billion | $236.00 Million | ▲ +19.9% |
| 1992 | 0.65x | $590.40 Million | $907.00 Million | $316.60 Million | ▲ +23.7% |
| 1991 | 0.53x | $293.50 Million | $557.90 Million | $264.40 Million | ▲ +21.8% |
| 1990 | 0.43x | $120.20 Million | $278.30 Million | $158.10 Million | ▼ -27.8% |
| 1989 | 0.60x | $133.10 Million | $222.50 Million | $89.40 Million | — |