Microsoft MSFT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $125.22B+5.0% | $119.26B+13.7% | $104.91B+3.0% | $101.83B+5.4% | $96.64B+4.2% | ||
| $46.46B+5.5% | $44.03B+8.7% | $40.5B+16.3% | $34.82B+28.2% | $27.16B+6.7% | ||
| $12.36B+0.8% | $12.26B+1.1% | $12.13B+1.3% | $11.97B+3.3% | $11.6B+2.4% | ||
| $7.32B+196% | $2.47B+179% | -$3.13B+55.6% | -$7.06B-18.0% | -$5.98B-18.2% | ||
| $7.83B+40.2% | $5.59B-31.3% | $8.13B-23.2% | $10.58B+38.3% | $7.65B+6.0% | ||
| —— | —— | —— | —— | -$445M+31.9% | ||
| —— | —— | —— | —— | $5.43B+10.9% | ||
| —— | —— | —— | —— | $4.61B-26.0% | ||
| -$4.55B-36.8% | -$3.33B-135% | -$1.42B-45.5% | -$975M-234% | $728M-37.6% | ||
| $5.29B+19.6% | $4.43B-20.5% | $5.57B+2.5% | $5.44B+98.9% | $2.73B-12.4% | ||
| —— | —— | —— | —— | —— | ||
| $3.47B+10.1% | $3.15B-23.6% | $4.13B+35.5% | $3.05B+61.4% | $1.89B-6.2% | ||
| $170.14B+6.0% | $160.51B+9.2% | $147.04B+8.0% | $136.16B+4.2% | $130.71B+4.1% | ||
| $97.23B+17.0% | $83.09B+20.4% | $69.02B+6.9% | $64.55B+5.2% | $61.35B+10.4% | ||
| $61.15B+14.0% | $53.62B+17.0% | $45.83B+53.9% | $29.78B+171% | $10.98B+26.4% | ||
| $35.04B+17.6% | $29.79B+49.1% | $19.97B+24.2% | $16.08B+23.5% | $13.02B+34.9% | ||
| $6.8B+89.0% | $3.6B+20.8% | $2.98B+229% | -$2.32B-428% | $707M-72.7% | ||
| -$115.24B-14.6% | -$100.55B-9.3% | -$91.96B-26.7% | -$72.6B-27.6% | -$56.88B-3.7% | ||
| $25.86B+2.3% | $25.27B+2.4% | $24.68B+2.5% | $24.08B+2.5% | $23.49B+2.6% | ||
| $22.24B-0.7% | $22.39B+12.2% | $19.96B+8.4% | $18.42B+1.9% | $18.08B+3.2% | ||
| $3B-42.9% | $5.25B+133% | $2.25B-30.0% | $3.22B-80.2% | $16.28B-36.5% | ||
| $2.04B-0.2% | $2.04B+0.1% | $2.04B-0.8% | $2.06B+0.7% | $2.04B+1.2% | ||
| -$2.55B-5.2% | -$2.43B-17.2% | -$2.07B+9.6% | -$2.29B-19.5% | -$1.92B+5.7% | ||
| -$51.61B+3.2% | -$53.3B-13.6% | -$46.92B+9.2% | -$51.7B+19.7% | -$64.42B+8.2% | ||
| -$12M-108% | $154M+202% | -$151M-340% | $63M+128% | -$223M+37.2% | ||
| $3.28B-51.9% | $6.81B-14.9% | $8.01B-32.8% | $11.93B+29.7% | $9.19B+5,094% | ||
| —— | —— | —— | —— | -$2.76B-31.3% | ||
| $46.46B+5.5% | $44.03B+8.7% | $40.5B+16.3% | $34.82B+28.2% | $27.16B+6.7% | ||
| —— | —— | —— | —— | -$2.76B-31.3% | ||
| $3.47B+10.1% | $3.15B-23.6% | $4.13B+35.5% | $3.05B+61.4% | $1.89B-6.2% | ||
| $5.18B-5.5% | $5.48B-7.0% | $5.9B-0.5% | $5.92B+13.3% | $5.23B+0.7% | ||
| -$4.55B-36.8% | -$3.33B-135% | -$1.42B-45.5% | -$975M-234% | $728M-37.6% | ||
| $3.03B-19.2% | $3.76B-20.2% | $4.71B-21.3% | $5.98B+7.2% | $5.58B-9.6% | ||
| $6.8B+89.0% | $3.6B+20.8% | $2.98B+229% | -$2.32B-428% | $707M-72.7% | ||
| $17.93B+30.6% | $13.74B+29.5% | $10.6B+13.9% | $9.31B+6.9% | $8.71B+2.6% | ||
| $35.04B+17.6% | $29.79B+49.1% | $19.97B+24.2% | $16.08B+23.5% | $13.02B+34.9% | ||
| $3.03B-19.2% | $3.76B-20.2% | $4.71B-21.3% | $5.98B+7.2% | $5.58B-9.6% | ||
| -$2.55B-5.2% | -$2.43B-17.2% | -$2.07B+9.6% | -$2.29B-19.5% | -$1.92B+5.7% | ||
| $3B-42.9% | $5.25B+133% | $2.25B-30.0% | $3.22B-80.2% | $16.28B-36.5% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $72.92B-5.8% | $77.41B-0.8% | $78.02B+8.9% | $71.61B+3.2% | $69.37B-1.0% | ||
| $72.92B-5.8% | $77.41B-0.8% | $78.02B+8.9% | $71.61B+3.2% | $69.37B-1.0% |
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.
