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% | ||
| $2.6B-41.5% | $4.45B+78.5% | $2.49B+212% | -$2.22B+1.0% | -$2.24B-93.8% | ||
| $4.71B+37.0% | $3.44B+121% | -$16.49B-202% | $16.18B+557% | $2.46B-58.8% | ||
| $161M+330% | -$70M-136% | $192M— | —— | -$52M+92.7% | ||
| $2.32B+93.8% | $1.2B+295% | -$614M— | —— | $1.18B+23.1% | ||
| $932M-27.6% | $1.29B+227% | $394M— | —— | $518M-52.4% | ||
| -$1.62B-35.5% | -$1.19B-150% | -$477M+62.4% | -$1.27B-224% | -$391M-155% | ||
| -$166M+97.8% | -$7.48B-38.1% | -$5.42B-130% | $18.36B+1,879% | -$1.03B+83.7% | ||
| $2.3B+350% | -$920M+68.8% | -$2.94B— | —— | $1.3B+138% | ||
| -$758M-22.5% | -$619M-153% | $1.16B-68.5% | $3.69B+443% | -$1.08B-405% | ||
| $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% | ||
| $12.01B+22.0% | $9.85B-44.3% | $17.67B-18.3% | $21.63B+383% | $4.47B+118% | ||
| $11.98B-3.6% | $12.42B+106% | $6.03B+30.6% | $4.62B-31.3% | $6.72B+158% | ||
| $2.6B+308% | $637M-89.7% | $6.21B+335% | -$2.64B-337% | -$604M-3,875% | ||
| -$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— | ||
| $541M+109% | $259M-62.4% | $689M+25.7% | $548M+0.4% | $546M+113% | ||
| -$509M+27.2% | -$699M-4.5% | -$669M+1.2% | -$677M-77.2% | -$382M-11.4% | ||
| -$11.35B+35.6% | -$17.62B-49.3% | -$11.8B-8.8% | -$10.84B+16.8% | -$13.04B-15.9% | ||
| -$114M-1,136% | $11M+112% | -$92M-150% | $183M+252% | $52M+118% | ||
| $7.81B+272% | -$4.55B-227% | -$1.39B-199% | $1.41B-87.5% | $11.35B+438% | ||
| $1.28B-87.1% | $9.93B+886% | $1.01B— | —— | -$708M+66.9% | ||
| $10.17B+10.5% | $9.2B-29.6% | $13.06B-7.0% | $14.04B+81.5% | $7.73B+36.5% | ||
| $1.28B-87.1% | $9.93B+886% | $1.01B— | —— | -$708M+66.9% | ||
| -$758M-22.5% | -$619M-153% | $1.16B-68.5% | $3.69B+443% | -$1.08B-405% | ||
| $2.54B-9.4% | $2.8B+151% | -$5.51B-203% | $5.35B+88.3% | $2.84B-11.8% | ||
| -$1.62B-35.5% | -$1.19B-150% | -$477M+62.4% | -$1.27B-224% | -$391M-155% | ||
| $258M-43.3% | $455M-21.3% | $578M-66.8% | $1.74B+77.7% | $981M-30.2% | ||
| $2.6B+308% | $637M-89.7% | $6.21B+335% | -$2.64B-337% | -$604M-3,875% | ||
| $6.36B+11.7% | $5.69B+74.5% | $3.26B+24.5% | $2.62B+21.3% | $2.16B-15.6% | ||
| $11.98B-3.6% | $12.42B+106% | $6.03B+30.6% | $4.62B-31.3% | $6.72B+158% | ||
| $258M-43.3% | $455M-21.3% | $578M-66.8% | $1.74B+77.7% | $981M-30.2% | ||
| -$509M+27.2% | -$699M-4.5% | -$669M+1.2% | -$677M-77.2% | -$382M-11.4% | ||
| $0-100% | $3B— | $0— | $0-100% | $2.25B— | ||
| $0— | $0— | —— | —— | $0— | ||
| $0— | $0— | —— | —— | $0— | ||
| $15.8B+169% | $5.88B-77.1% | $25.66B+0.4% | $25.57B+26.0% | $20.3B+213% | ||
| $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.
