Microsoft MSFT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $31.78B+23.1% | $38.46B+59.5% | $27.75B+12.5% | $27.23B+23.6% | $25.82B+17.7% | ||
| $10.17B+31.5% | $9.2B+62.3% | $13.06B+76.9% | $14.04B+120% | $7.73B+28.3% | ||
| $3.08B+3.4% | $3.22B+4.2% | $2.98B+5.3% | $3.07B+14.0% | $2.98B+10.2% | ||
| $46.68B+26.0% | $35.76B+60.4% | $45.06B+31.8% | $42.65B+14.7% | $37.04B+16.1% | ||
| $30.88B+84.4% | $29.88B+89.0% | $19.39B+30.0% | $17.08B+23.1% | $16.75B+52.9% | ||
| -$27.41B-116% | -$22.71B-60.9% | -$34.56B-127% | -$30.57B-106% | -$12.71B-18.8% | ||
| $6.76B+9.5% | $6.76B+9.6% | $6.17B+10.7% | $6.17B+10.7% | $6.17B+10.7% | ||
| $4.63B-3.2% | $7.42B+48.7% | $5.65B+37.6% | $4.55B+8.0% | $4.78B+13.5% | ||
| $0-100% | $3B— | $0-100% | $0-100% | $2.25B-80.6% | ||
| -$11.35B+12.9% | -$17.62B-56.7% | -$11.8B+28.8% | -$10.84B+54.0% | -$13.04B+30.7% | ||
| $7.81B-31.2% | -$4.55B-35.6% | -$1.39B-155% | $1.41B+207% | $11.35B+387% | ||
| $15.8B-22.1% | $5.88B-9.3% | $25.66B+33.3% | $25.57B+9.6% | $20.3B-3.2% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Microsoft generate?
- Microsoft (MSFT) generated $170.14B in operating cash flow over the trailing twelve months.
- What is Microsoft's free cash flow?
- After $97.2B of capital expenditures, Microsoft's free cash flow was $72.9B over the trailing twelve months, up 5.1% year over year.
- Where does Microsoft's cash flow data come from?
- Every line is extracted from Microsoft's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
