Microsoft (XSWX:MSFT) Cash Flow from Others: CHF-12,755 Mil (TTM As of Jun. 2026)

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XSWX:MSFT Microsoft Corp XSWX:MSFT
100 GF Score
Price CHF402.65
GF Value CHF468.28
Valuation Modestly Undervalued
! 3 Warning Signs
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What is Microsoft Cash Flow from Others?

Microsoft XSWX:MSFT +0.91% 100 Cash Flow from Others is CHF-12,755 Mil as of Jun. 2026. GuruFocus rates XSWX:MSFT with a GF Score™ of 100/100 and a GF Value™ of CHF468.28 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Microsoft's cash flow from others for the three months ended in Jun. 2026 was CHF-2,992 Mil. Its cash flow from others for the trailing twelve months (TTM) ended in Jun. 2026 was CHF-12,755 Mil.

Microsoft Cash Flow from Others Related Terms

Microsoft Cash Flow from Others Historical Data

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The historical data trend for Microsoft's Cash Flow from Others can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Microsoft Cash Flow from Others Chart

Microsoft Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
Cash Flow from Others
Get a 7-Day Free Trial Premium Member Only Premium Member Only -494.80 149.47 1,276.35 3,566.69 -8,829.87

Microsoft Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Flow from Others Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,542.64 -812.82 -7,914.01 -1,036.87 -2,991.78
XSWX:MSFT
100GF Score
Microsoft Corp XSWX:MSFT
Cash Flow from Others is just one metric. See GF Score™, valuation, warning signs, and more.
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Microsoft Cash Flow from Others Calculation

Cash Flow from Others for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was CHF-12,755 Mil.

Frequently Asked Questions Learn more about Cash Flow from Others →
What does a Cash Flow from Others of CHF-12,755 Mil mean?
Microsoft (XSWX:MSFT) has a Cash Flow from Others of CHF-12,755 Mil as of Jun. 2026. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Microsoft and its competitors.
Is Microsoft's Cash Flow from Others too high?
Microsoft's current Cash Flow from Others is CHF-12,755 Mil. Overall, Microsoft has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Microsoft's Cash Flow from Others compare to ORCL and PLTR?
Microsoft's Cash Flow from Others of CHF-12,755 Mil can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Others for a Software company?
A good Cash Flow from Others depends on the Software industry context. However, Cash Flow from Others should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Others mean?
A high Cash Flow from Others can signal that a stock is expensive relative to its fundamentals. Cash Flow from Others is the amount of cash earned or paid from other, nonstandard operations. View historical data for Microsoft and its competitors. Microsoft's current Cash Flow from Others is CHF-12,755 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Microsoft stock overvalued right now?
Based on GuruFocus' analysis, Microsoft (XSWX:MSFT) is currently considered Modestly Undervalued. The stock's GF Value™ is CHF468.28, compared to a current price of CHF402.65 — trading 14% below its estimated fair value. The current Cash Flow from Others is CHF-12,755 Mil. Microsoft's overall GF Score™ is 100/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Others calculated?
Cash Flow from Others is calculated from a company's financial statements. For Microsoft (XSWX:MSFT), the current Cash Flow from Others is CHF-12,755 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Microsoft (XSWX:MSFT) Overvalued in 2026?

Based on GuruFocus' analysis, Microsoft stock appears to be undervalued. The current stock price of CHF402.65 is trading 14% below its estimated GF Value™ of CHF468.28. GuruFocus considers Microsoft to be Modestly Undervalued.

Key valuation signals for XSWX:MSFT:

  • Cash Flow from Others: CHF-12,755 Mil
  • GF Value™: CHF468.28 vs. price of CHF402.65 (14% below fair value)
  • GF Score™: 100/100 with 3 warning signs

No single metric tells the full story. See the XSWX:MSFT stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Microsoft Business Description

Address One Microsoft Way, Redmond, WA, USA, 98052-6399
Microsoft develops and licenses consumer and enterprise software. It is known for its Windows operating systems and Office productivity suite. The company is organized into three equally sized broad segments: productivity and business processes (legacy Microsoft Office, cloud-based Office 365, Exchange, SharePoint, Skype, LinkedIn, Dynamics), intelligence cloud (infrastructure- and platform-as-a-service offerings Azure, Windows Server OS, SQL Server), and more personal computing (Windows Client, Xbox, Bing search, display advertising, and Surface laptops, tablets, and desktops).
100GF Score

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Cash Flow from Others is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

CHF402.65
Price
CHF468.28
GF Value