Microsoft (MSFT) FCF Payout Ratio (2009 - 2026)
Microsoft's (MSFT) quarterly FCF Payout Ratio came in at 0.43 in Q1 2026, up 40.67% year-on-year from 0.3 in Q1 2025, and down 62.81% quarter-over-quarter from 1.15 in Q4 2025.
Microsoft (MSFT) FCF Payout Ratio (2009 - 2026) Analysis & Trends
Microsoft has disclosed FCF Payout Ratio across 18 years of filings, most recently posting 0.43 for Q1 2026.
- FCF Payout Ratio for Q1 2026 came in at 0.43, up 40.67% year-over-year; the trailing twelve-month figure through Mar 2026 was 0.35 (up 4.73% YoY), and the FY2025 annual result was 0.34, up 14.41% from the prior year.
- FCF Payout Ratio came in at 0.43 for Q1 2026 at Microsoft, down from 1.15 in the prior quarter.
- In the past five years, FCF Payout Ratio ranged from a high of 1.15 in Q4 2025 to a low of 0.23 in Q1 2022.
- The 5-year median for FCF Payout Ratio is 0.27 (2022), against an average of 0.43.
- Across the five-year window, FCF Payout Ratio surged 91.5% in 2022 and tumbled 40.88% in 2023, its largest moves.
- Microsoft's FCF Payout Ratio stood at 1.03 in 2022, then sank by 40.88% to 0.61 in 2023, then jumped by 55.59% to 0.95 in 2024, then grew by 20.87% to 1.15 in 2025, then slumped by 62.81% to 0.43 in 2026.
- The last three FCF Payout Ratio figures came in at 0.43 (Q1 2026), 1.15 (Q4 2025), and 0.24 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | FCF Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,998.30 Bn | 2,920.03 Bn | 56.06 Bn | 0.43 |
| 2 | Alarum Technologies | 1,040.72 Bn | 1,026.57 Bn | 7.23 Mn | - |
| 3 | Oracle | 590.32 Bn | 551.74 Bn | 15.14 Bn | 0.15 |
| 4 | Palantir Technologies | 316.31 Bn | 308.39 Bn | 1.42 Bn | - |
| 5 | Palo Alto Networks | 181.17 Bn | 176.63 Bn | 1.91 Bn | - |
| 6 | CrowdStrike Holdings | 161.69 Bn | 158.63 Bn | 993.68 Mn | 0.00 |
| 7 | Fortinet | 102.35 Bn | 99.06 Bn | 1.49 Bn | - |
| 8 | Synopsys | 88.25 Bn | 88.13 Bn | 1.77 Bn | - |
| 9 | Cloudflare | 83.26 Bn | 82.32 Bn | 455.60 Mn | - |
| 10 | CoreWeave | 51.85 Bn | 49.58 Bn | 2.01 Bn | - |
Historic Data
Download Data| Date | Value |
|---|---|
| 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 |
| Jun 30, 2021 | 0.26 |