Microsoft MSFT Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $31.78B-17.4% | $38.46B+38.6% | $27.75B+1.9% | $27.23B+5.5% | $25.82B+7.1% | ||
| $10.17B+10.5% | $9.2B-29.6% | $13.06B-7.0% | $14.04B+81.5% | $7.73B+36.5% | ||
| $3.08B-4.3% | $3.22B+7.9% | $2.98B-2.9% | $3.07B+3.1% | $2.98B-3.5% | ||
| $46.68B+30.5% | $35.76B-20.6% | $45.06B+5.7% | $42.65B+15.1% | $37.04B+66.2% | ||
| $30.88B+3.3% | $29.88B+54.0% | $19.39B+13.6% | $17.08B+2.0% | $16.75B+6.0% | ||
| -$27.41B-20.7% | -$22.71B+34.3% | -$34.56B-13.0% | -$30.57B-140% | -$12.71B+9.9% | ||
| $6.76B-0.1% | $6.76B+9.6% | $6.17B0.0% | $6.17B0.0% | $6.17B0.0% | ||
| $4.63B-37.6% | $7.42B+31.2% | $5.65B+24.3% | $4.55B-4.9% | $4.78B-4.1% | ||
| $0-100% | $3B— | $0— | $0-100% | $2.25B— | ||
| -$11.35B+35.6% | -$17.62B-49.3% | -$11.8B-8.8% | -$10.84B+16.8% | -$13.04B-15.9% | ||
| $7.81B+272% | -$4.55B-227% | -$1.39B-199% | $1.41B-87.5% | $11.35B+438% | ||
| $15.8B+169% | $5.88B-77.1% | $25.66B+0.4% | $25.57B+26.0% | $20.3B+213% |
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.
