Will any of Microsoft, A · settles Oct 28 · 5 days
Will Microsoft's operating cash flow reach 59 percent or more of its revenue for the quarter ending September 2026?
How it settlesDivide net cash from operating activities by revenue from Microsoft's 10-Q or 10-K for the quarter ended September 30, 2026, on SEC EDGAR. Yes if the ratio is at or above 59.0 percent, no if below. Source: SEC EDGAR, XBRL company facts of Microsoft (Forms 10-Q and 10-K)
The exact question
Did the net cash from operating activities of Microsoft for the quarter ended September 30, 2026 come to at or above 59.0% of its revenue?
Depreciation compresses margins
Yes: Microsoft's cash generation stays near its last quarter's 62 percent pace as its core business keeps performing well.
No firm discloses a further useful-life extension
No: Microsoft's operating cash flow slips below 59 percent of revenue as spending or costs weigh on cash generation.
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