Microsoft MSFT Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $101.83B+15.5% | $88.14B+21.8% | $72.36B-0.5% | $72.74B+18.7% | ||
| $34.82B+56.2% | $22.29B+60.8% | $13.86B-4.1% | $14.46B+23.7% | ||
| $11.97B+11.6% | $10.73B+11.7% | $9.61B+28.1% | $7.5B+22.6% | ||
| -$7.06B-48.9% | -$4.74B+21.8% | -$6.06B-1.2% | -$5.99B-3,890% | ||
| $10.58B+47.1% | $7.19B+75.9% | $4.09B-40.2% | $6.83B+5.4% | ||
| —— | -$1.28B-3.4% | -$1.24B-211% | $1.12B+52.4% | ||
| —— | $3.55B— | —— | $2.94B+5.2% | ||
| —— | $6.82B+141% | $2.83B+1.0% | $2.81B-18.9% | ||
| -$975M-230% | $749M+35.4% | $553M-33.0% | $825M-41.2% | ||
| $5.44B+1.7% | $5.35B-3.4% | $5.54B+8.3% | $5.11B+10.3% | ||
| —— | —— | —— | —— | ||
| $3.05B+84.8% | $1.65B-17.2% | $1.99B+181% | $709M-23.9% | ||
| $136.16B+14.9% | $118.55B+35.4% | $87.58B-1.6% | $89.04B+16.0% | ||
| $64.55B+45.1% | $44.48B+58.2% | $28.11B+17.7% | $23.89B+15.8% | ||
| $29.78B+67.9% | $17.73B-52.9% | $37.65B+42.3% | $26.46B-58.0% | ||
| $16.08B-35.1% | $24.78B-26.1% | $33.51B+104% | $16.45B-68.2% | ||
| -$2.32B-279% | $1.3B-58.3% | $3.12B+10.3% | $2.83B— | ||
| -$72.6B+25.1% | -$96.97B-328% | -$22.68B+25.2% | -$30.31B-9.9% | ||
| $24.08B+10.6% | $21.77B+10.0% | $19.8B+9.2% | $18.14B+9.8% | ||
| $18.42B+6.8% | $17.25B-22.4% | $22.25B-32.0% | $32.7B+19.4% | ||
| $3.22B-88.9% | $29.07B+957% | $2.75B-69.5% | $9.02B+141% | ||
| $2.06B+2.7% | $2B+7.3% | $1.87B+1.4% | $1.84B+8.7% | ||
| -$2.29B-75.0% | -$1.31B-30.1% | -$1.01B-16.6% | -$863M-12.2% | ||
| -$51.7B-36.9% | -$37.76B+14.1% | -$43.94B+25.4% | -$58.88B-21.4% | ||
| $63M+130% | -$210M-8.2% | -$194M-37.6% | -$141M— | ||
| $11.93B+173% | -$16.39B-179% | $20.77B— | —— | ||
| —— | -$305M-55.6% | -$196M— | —— | ||
| $34.82B+56.2% | $22.29B+60.8% | $13.86B-4.1% | $14.46B+23.7% | ||
| —— | -$305M-55.6% | -$196M— | —— | ||
| $3.05B+84.8% | $1.65B-17.2% | $1.99B+181% | $709M-23.9% | ||
| $5.92B+21.7% | $4.87B+114% | $2.27B-3.1% | $2.34B-43.5% | ||
| -$975M-230% | $749M+35.4% | $553M-33.0% | $825M-41.2% | ||
| $5.98B-91.4% | $69.13B+4,040% | $1.67B-92.4% | $22.04B+147% | ||
| -$2.32B-279% | $1.3B-58.3% | $3.12B+10.3% | $2.83B— | ||
| $9.31B-14.5% | $10.89B-24.1% | $14.35B-49.5% | $28.44B+103% | ||
| $16.08B-35.1% | $24.78B-26.1% | $33.51B+104% | $16.45B-68.2% | ||
| $5.98B-91.4% | $69.13B+4,040% | $1.67B-92.4% | $22.04B+147% | ||
| -$2.29B-75.0% | -$1.31B-30.1% | -$1.01B-16.6% | -$863M-12.2% | ||
| $3.22B-88.9% | $29.07B+957% | $2.75B-69.5% | $9.02B+141% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| $71.61B-3.3% | $74.07B+24.5% | $59.48B-8.7% | $65.15B+16.1% | ||
| $71.61B-3.3% | $74.07B+24.5% | $59.48B-8.7% | $65.15B+16.1% |
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.
