Will the average trailin · settles Oct 28 · 5 days
Will Microsoft's operating cash flow hit 64 percent of revenue in the quarter ending September 30, 2026?
How it settlesYes if net cash from operating activities divided by revenue, as reported by Microsoft for the quarter ended September 30 2026 on SEC EDGAR, is at or above 64.0 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 64.0% of its revenue?
Return on invested capital falls
Yes: cash generation keeps pace with or outruns revenue, pushing the ratio to 64 percent or higher, as AI demand lifts margins.
The case against it
No: heavy AI-related spending and working capital needs hold operating cash flow below 64 percent of revenue.
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