Will the average trailin · settles Oct 28 · 5 days
Will Microsoft's operating cash flow hit at least 58 percent of revenue next quarter?
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 at or above 58.0 percent. 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 58.0% of its revenue?
Return on invested capital falls
Yes if Microsoft's cash generation stays near last quarter's solid 61.6 percent of revenue.
The case against it
No if cash flow softens below 58 percent, closer to last year's 55.8 percent reading.
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