EV to Operating Cash Flow

22.18×

TTM · Retrieved: Oct 21, 2026

MSFT EV to Operating Cash Flow

Current (TTM)22.18×retrievedOct 21, 2026

MSFT Quarterly EV/OCF (0.00× → 51.93×)

Latest values, visible window

High-resolution chart · PNG

MSFT ev to operating cash flow history

Quarterly. Dates are reporting period ends; fiscal years can differ from calendar years.

Microsoft EV to Operating Cash Flow — Quarterly
Period ending	EV to Operating Cash Flow
Jun 30, 2026	51.9298×
Mar 31, 2026	60.8884×
Dec 31, 2025	103.2709×
Sep 30, 2025	87.4769×
Jun 30, 2025	88.604×
Mar 31, 2025	77.3901×
Dec 31, 2024	144.4206×
Sep 30, 2024	95.7992×
Jun 30, 2024	93.4107×
Mar 31, 2024	101.5626×
Dec 31, 2023	153.2267×
Sep 30, 2023	77.5246×
Jun 30, 2023	89.5485×
Mar 31, 2023	89.9305×
Dec 31, 2022	165.5095×
Sep 30, 2022	77.2044×
Jun 30, 2022	80.5561×
Mar 31, 2022	93.5811×
Dec 31, 2021	178.4413×
Sep 30, 2021	88.7463×
Jun 30, 2021	92.7837×
Mar 31, 2021	83.1881×
Dec 31, 2020	139.7198×
Sep 30, 2020	85.7185×
Jun 30, 2020	86.2818×
Mar 31, 2020	72.6249×
Dec 31, 2019	119.8609×
Sep 30, 2019	82.0822×
Jun 30, 2019	69.1414×
Mar 31, 2019	73.0956×
Dec 31, 2018	96.6429×
Sep 30, 2018	70.2838×
Jun 30, 2018	72.971×
Mar 31, 2018	63.8833×
Dec 31, 2017	94.1155×
Sep 30, 2017	52.8364×
Jun 30, 2017	56.5012×
Mar 31, 2017	55.1454×
Dec 31, 2016	88.9804×
Sep 30, 2016	44.1112×
Jun 30, 2016	52.9597×
Mar 31, 2016	45.844×
Dec 31, 2015	85.2771×
Sep 30, 2015	43.6051×
Jun 30, 2015	56.5713×
Mar 31, 2015	37.1341×
Dec 31, 2014	93.1043×
Sep 30, 2014	47.8623×
Jun 30, 2014	37.6113×
Mar 31, 2014	34.7231×
Dec 31, 2013	73.5084×
Sep 30, 2013	35.2749×
Jun 30, 2013	50.5726×
Mar 31, 2013	25.6827×
Dec 31, 2012	48.6084×
Sep 30, 2012	29.9991×
Jun 30, 2012	34.0751×
Mar 31, 2012	28.827×
Dec 31, 2011	37.434×
Sep 30, 2011	24.4817×
Jun 30, 2011	37.2624×
Mar 31, 2011	25.2165×
Dec 31, 2010	58.0027×
Sep 30, 2010	26.0509×
Jun 30, 2010	35.8571×
Mar 31, 2010	34.4414×
Dec 31, 2009	53.6333×
Sep 30, 2009	37.0789×
Jun 30, 2009	54.9917×
Mar 31, 2009	26.1485×
Dec 31, 2008	28.8358×
Sep 30, 2008	69.8584×
Jun 30, 2008	59.8632×
Mar 31, 2008	35.6273×
Dec 31, 2007	71.336×
Sep 30, 2007	46.3773×
Jun 30, 2007	62.2447×
Mar 31, 2007	36.1301×
Dec 31, 2006	140.0334×
Sep 30, 2006	64.6349×
Jun 30, 2006	70.3108×
Mar 31, 2006	60.4851×
Dec 31, 2005	121.9458×
Sep 30, 2005	62.8861×
Jun 30, 2005	65.9341×
Mar 31, 2005	51.6905×
Dec 31, 2004	79.0488×
Sep 30, 2004	72.2479×
Jun 30, 2004	177.8223×
Mar 31, 2004	52.2177×
Dec 31, 2003	63.3408×
Sep 30, 2003	86.0916×
Jun 30, 2003	99.937×
Mar 31, 2003	61.1922×
Dec 31, 2002	97.9836×
Sep 30, 2002	37.1879×
Jun 30, 2002	82.1525×
Mar 31, 2002	78.098×
Dec 31, 2001	98.7985×
Sep 30, 2001	81.5566×