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% | ||
| $2.6B+216% | $4.45B+484% | $2.49B+274% | -$2.22B-94.0% | -$2.24B-69.6% | ||
| $4.71B+91.3% | $3.44B-42.5% | -$16.49B-17.5% | $16.18B+22.1% | $2.46B+21.4% | ||
| $161M+410% | -$70M+90.2% | $192M-48.5% | —— | -$52M+80.0% | ||
| $2.32B+96.8% | $1.2B+24.9% | -$614M+33.0% | —— | $1.18B+81.9% | ||
| $932M+79.9% | $1.29B+18.3% | $394M-77.6% | —— | $518M-75.8% | ||
| -$1.62B-313% | -$1.19B-267% | -$477M-1,345% | -$1.27B-391% | -$391M-915% | ||
| -$166M+83.9% | -$7.48B-18.1% | -$5.42B+2.4% | $18.36B+17.3% | -$1.03B-60.0% | ||
| $2.3B+76.9% | -$920M+72.9% | -$2.94B-390% | —— | $1.3B-50.5% | ||
| -$758M+29.6% | -$619M-275% | $1.16B+1,317% | $3.69B+45.8% | -$1.08B-13.1% | ||
| $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% | ||
| $12.01B+168% | $9.85B+380% | $17.67B+991% | $21.63B+664% | $4.47B+105% | ||
| $11.98B+78.2% | $12.42B+377% | $6.03B+182% | $4.62B+197% | $6.72B+101% | ||
| $2.6B+530% | $637M+3,881% | $6.21B+580% | -$2.64B-792% | -$604M-147% | ||
| -$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% | ||
| $541M-0.9% | $259M+1.2% | $689M-2.4% | $548M+2.6% | $546M+4.6% | ||
| -$509M-33.2% | -$699M-104% | -$669M+24.7% | -$677M-123% | -$382M+23.3% | ||
| -$11.35B+12.9% | -$17.62B-56.7% | -$11.8B+28.8% | -$10.84B+54.0% | -$13.04B+30.7% | ||
| -$114M-319% | $11M+104% | -$92M-175% | $183M+278% | $52M+165% | ||
| $7.81B-31.2% | -$4.55B-35.6% | -$1.39B-155% | $1.41B+207% | $11.35B+387% | ||
| $1.28B+281% | $9.93B+565% | $1.01B+706% | —— | -$708M-1,345% | ||
| $10.17B+31.5% | $9.2B+62.3% | $13.06B+76.9% | $14.04B+120% | $7.73B+28.3% | ||
| $1.28B+281% | $9.93B+565% | $1.01B+706% | —— | -$708M-1,345% | ||
| -$758M+29.6% | -$619M-275% | $1.16B+1,317% | $3.69B+45.8% | -$1.08B-13.1% | ||
| $2.54B-10.6% | $2.8B-12.9% | -$5.51B-0.5% | $5.35B+14.9% | $2.84B+1.3% | ||
| -$1.62B-313% | -$1.19B-267% | -$477M-1,345% | -$1.27B-391% | -$391M-915% | ||
| $258M-73.7% | $455M-67.6% | $578M-68.7% | $1.74B+29.9% | $981M-37.7% | ||
| $2.6B+530% | $637M+3,881% | $6.21B+580% | -$2.64B-792% | -$604M-147% | ||
| $6.36B+194% | $5.69B+122% | $3.26B+65.8% | $2.62B+29.6% | $2.16B+11.3% | ||
| $11.98B+78.2% | $12.42B+377% | $6.03B+182% | $4.62B+197% | $6.72B+101% | ||
| $258M-73.7% | $455M-67.6% | $578M-68.7% | $1.74B+29.9% | $981M-37.7% | ||
| -$509M-33.2% | -$699M-104% | -$669M+24.7% | -$677M-123% | -$382M+23.3% | ||
| $0-100% | $3B— | $0-100% | $0-100% | $2.25B-80.6% | ||
| $0— | $0— | —— | —— | $0— | ||
| $0— | $0— | —— | —— | $0— | ||
| $15.8B-22.1% | $5.88B-9.3% | $25.66B+33.3% | $25.57B+9.6% | $20.3B-3.2% | ||
| $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.
