Microsoft MSFT Cash Flow Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $125.22B+29.6% | $119.26B+28.6% | $104.91B+15.9% | $101.83B+15.5% | $96.64B+12.1% | ||
| $46.46B+71.0% | $44.03B+73.0% | $40.5B+57.3% | $34.82B+56.2% | $27.16B+37.3% | ||
| $12.36B+6.5% | $12.26B+8.3% | $12.13B+9.6% | $11.97B+11.6% | $11.6B+10.9% | ||
| $7.32B+222% | $2.47B+149% | -$3.13B+44.1% | -$7.06B-48.9% | -$5.98B-9.1% | ||
| $7.83B+2.4% | $5.59B-22.6% | $8.13B+94.1% | $10.58B+47.1% | $7.65B+47.4% | ||
| —— | —— | —— | —— | -$445M+72.2% | ||
| —— | —— | —— | —— | $5.43B— | ||
| —— | —— | —— | —— | $4.61B-35.3% | ||
| -$4.55B-725% | -$3.33B-385% | -$1.42B-434% | -$975M-230% | $728M+75.4% | ||
| $5.29B+93.6% | $4.43B+41.9% | $5.57B+42.1% | $5.44B+1.7% | $2.73B-30.2% | ||
| —— | —— | —— | —— | —— | ||
| $3.47B+83.9% | $3.15B+56.7% | $4.13B+342% | $3.05B+84.8% | $1.89B+22.6% | ||
| $170.14B+30.2% | $160.51B+27.8% | $147.04B+20.4% | $136.16B+14.9% | $130.71B+18.7% | ||
| $97.23B+58.5% | $83.09B+49.6% | $69.02B+39.5% | $64.55B+45.1% | $61.35B+55.1% | ||
| $61.15B+457% | $53.62B+517% | $45.83B+321% | $29.78B+67.9% | $10.98B-59.2% | ||
| $35.04B+169% | $29.79B+209% | $19.97B+78.5% | $16.08B-35.1% | $13.02B-56.6% | ||
| $6.8B+862% | $3.6B+38.9% | $2.98B+142% | -$2.32B-279% | $707M-40.3% | ||
| -$115.24B-103% | -$100.55B-83.3% | -$91.96B+18.4% | -$72.6B+25.1% | -$56.88B+37.7% | ||
| $25.86B+10.1% | $25.27B+10.4% | $24.68B+10.7% | $24.08B+10.6% | $23.49B+10.5% | ||
| $22.24B+23.0% | $22.39B+27.8% | $19.96B+20.8% | $18.42B+6.8% | $18.08B-3.5% | ||
| $3B-81.6% | $5.25B-79.5% | $2.25B-92.1% | $3.22B-88.9% | $16.28B-4.3% | ||
| $2.04B-0.2% | $2.04B+1.2% | $2.04B+0.8% | $2.06B+2.7% | $2.04B+3.1% | ||
| -$2.55B-33.2% | -$2.43B-19.4% | -$2.07B-9.5% | -$2.29B-75.0% | -$1.92B-63.4% | ||
| -$51.61B+19.9% | -$53.3B+24.1% | -$46.92B+32.1% | -$51.7B-36.9% | -$64.42B-152% | ||
| -$12M+94.6% | $154M+143% | -$151M-1,473% | $63M+130% | -$223M-18.6% | ||
| $3.28B-64.4% | $6.81B+3,750% | $8.01B+113% | $11.93B+173% | $9.19B+233% | ||
| —— | —— | —— | —— | -$2.76B-806% | ||
| $46.46B+71.0% | $44.03B+73.0% | $40.5B+57.3% | $34.82B+56.2% | $27.16B+37.3% | ||
| —— | —— | —— | —— | -$2.76B-806% | ||
| $3.47B+83.9% | $3.15B+56.7% | $4.13B+342% | $3.05B+84.8% | $1.89B+22.6% | ||
| $5.18B-0.9% | $5.48B+5.5% | $5.9B+68.7% | $5.92B+21.7% | $5.23B+75.6% | ||
| -$4.55B-725% | -$3.33B-385% | -$1.42B-434% | -$975M-230% | $728M+75.4% | ||
| $3.03B-45.6% | $3.76B-39.1% | $4.71B-93.3% | $5.98B-91.4% | $5.58B-91.8% | ||
| $6.8B+862% | $3.6B+38.9% | $2.98B+142% | -$2.32B-279% | $707M-40.3% | ||
| $17.93B+106% | $13.74B+61.8% | $10.6B+40.8% | $9.31B-14.5% | $8.71B-39.9% | ||
| $35.04B+169% | $29.79B+209% | $19.97B+78.5% | $16.08B-35.1% | $13.02B-56.6% | ||
| $3.03B-45.6% | $3.76B-39.1% | $4.71B-93.3% | $5.98B-91.4% | $5.58B-91.8% | ||
| -$2.55B-33.2% | -$2.43B-19.4% | -$2.07B-9.5% | -$2.29B-75.0% | -$1.92B-63.4% | ||
| $3B-81.6% | $5.25B-79.5% | $2.25B-92.1% | $3.22B-88.9% | $16.28B-4.3% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| $72.92B+5.1% | $77.41B+10.5% | $78.02B+7.4% | $71.61B-3.3% | $69.37B-1.7% | ||
| $72.92B+5.1% | $77.41B+10.5% | $78.02B+7.4% | $71.61B-3.3% | $69.37B-1.7% |
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.
