Microsoft (MSFT) FCF Payout Ratio (2009 - 2026)
Microsoft (MSFT) posted FCF Payout Ratio of 0.34 for Q2 2026, down 19.51% sequentially from 0.43 in Q1 2026, and up 42.62% YoY from 0.24 in Q2 2025.
Microsoft (MSFT) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Microsoft has reported FCF Payout Ratio for 18 years, with the latest figure at 0.34 in Q2 2026.
- Quarterly FCF Payout Ratio rose 42.62% year-over-year to 0.34 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 0.39 (up 17.39% YoY) and the FY2026 annual result came in at 0.39, up 17.39% from the prior year.
- FCF Payout Ratio declined to 0.34 in Q2 2026 per MSFT's latest filing, from 0.43 in the prior quarter.
- Over five years, FCF Payout Ratio peaked at 1.15 in Q4 2025 and troughed at 0.23 in Q1 2022.
- A 5-year average of 0.42 and a median of 0.28 in 2022 frame the typical range for FCF Payout Ratio.
- The sharpest annual moves came in 2022 and 2023: FCF Payout Ratio jumped 91.5% in 2022, then tumbled 40.88% in 2023.
- Over 5 years, FCF Payout Ratio stood at 1.03 in 2022, then sank by 40.88% to 0.61 in 2023, then soared by 55.59% to 0.95 in 2024, then rose by 20.87% to 1.15 in 2025, then plunged by 70.07% to 0.34 in 2026.
- According to Business Quant data, FCF Payout Ratio over the past three periods registered 0.34, 0.43, and 1.15 for Q2 2026, Q1 2026, and Q4 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 0.34 |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -0.80 |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | - |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | - |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | - |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | - |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | - |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | - |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | - |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 0.11 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 0.34 |
| Mar 31, 2026 | 0.43 |
| Dec 31, 2025 | 1.15 |
| Sep 30, 2025 | 0.24 |
| Jun 30, 2025 | 0.24 |
| Mar 31, 2025 | 0.30 |
| Dec 31, 2024 | 0.95 |
| Sep 30, 2024 | 0.29 |
| Jun 30, 2024 | 0.24 |
| Mar 31, 2024 | 0.27 |
| Dec 31, 2023 | 0.61 |
| Sep 30, 2023 | 0.24 |
| Jun 30, 2023 | 0.25 |
| Mar 31, 2023 | 0.28 |
| Dec 31, 2022 | 1.03 |
| Sep 30, 2022 | 0.27 |
| Jun 30, 2022 | 0.26 |
| Mar 31, 2022 | 0.23 |
| Dec 31, 2021 | 0.54 |
| Sep 30, 2021 | 0.22 |