Will any of Microsoft, A · settles Oct 28 · 5 days
Will Microsoft's operating cash flow be at least 63 percent of its revenue for the quarter ended September 30 2026?
How it settlesYes if net cash from operating activities divided by revenue in Microsoft's 10-Q or 10-K for the quarter ended September 30 2026, on SEC EDGAR, is 63.0 percent or higher. 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 63.0% of its revenue?
Depreciation compresses margins
Yes if accounting choices like longer asset lives keep cash generation strong relative to reported revenue.
No firm discloses a further useful-life extension
No if rising AI related costs or spending pull operating cash flow below the line.
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