Microsoft

Microsoft CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Microsoft (MSFT) as of Nov 4, 2026 is 63.38 %. In the previous year, CapEx to Operating Cash Flow Ratio was 47.41 % — a change of 33.70% (higher).

CapEx/OCF

63.38 %

YoY

33.70%

Last updated:

CapEx to Operating Cash Flow Ratio of Microsoft is 2026 63.38 % . CapEx to Operating Cash Flow Ratio of Microsoft was 2025 47.41 % . It decreases by 33.70% higher compared to the previous year.

The Microsoft CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
26.68 USD
Jan 1, 2020
25.45 USD
Jan 1, 2021
26.87 USD
Jan 1, 2022
26.83 USD
Jan 1, 2023
32.09 USD
Jan 1, 2024
37.52 USD
Jan 1, 2025
47.41 USD
Jan 1, 2026
63.38 USD
The Microsoft CapEx/OCF history
YEARCapEx/OCFYoY
63.38 %+33.70%
47.41 %+26.36%
37.52 %+16.91%
32.09 %+19.62%
26.83 %-0.17%
26.87 %+5.59%
25.45 %-4.63%
26.68 %+0.67%
26.51 %+28.82%
20.58 %-17.81%
25.04 %+24.96%
20.04 %+18.72%
16.88 %—

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Microsoft Stock analysis

What does Microsoft do? Microsoft is an American company known worldwide for its computer software and hardware. It was founded in 1975 by Bill Gates and Paul Allen in Albuquerque, New Mexico. The success story of Microsoft began in the 1980s with the introduction of MS-DOS, an operating system for IBM-compatible PCs. The company gained its dominant market position through contracts with IBM and the acquisition of MS-DOS rights from Seattle Computer Products. Microsoft expanded its product range and introduced new operating systems, becoming a global leader in the PC software market. Microsoft's business model focuses on providing software, services, and hardware. The company specializes in three main areas: productivity and business processes, intelligent cloud computing, and personal computers and devices. The productivity and business processes area includes products like Microsoft Office and Dynamics 365. Microsoft Azure and Power BI are part of the intelligent cloud computing area, while personal computers and devices include devices like Xbox and the Surface product line. Microsoft has also positioned itself in other areas, such as Windows phones, Cortana (Microsoft's digital assistant), and Skype (communication service). The company completed a merger with LinkedIn, the world's largest professional network, to expand its position in the productivity software area. In summary, Microsoft is an American company known worldwide for its computer software and hardware. It focuses on three main areas: productivity and business processes, intelligent cloud computing, and personal computers and devices. Microsoft gained worldwide fame through its operating systems like MS-DOS and has since become a market leader in the software industry. Microsoft is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Microsoft stock

CapEx to Operating Cash Flow Ratio of Microsoft is 63.38 % in 2026.

CapEx to Operating Cash Flow Ratio of Microsoft changed from 47.41 % to 63.38 %, representing a 33.70% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Microsoft since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Microsoft with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Microsoft

All Key Metrics — Microsoft