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Microsoft MSFT Free cash flow

Free cash flow at other companies

International Business Machines logo
International Business MachinesIBM
$4.94B+19.7%
Apple logo
AppleAAPL
$26.73B+28.0%
Take-Two Interactive Software logo
Take-Two Interactive SoftwareTTWO
$198.6M
Amazon logo
AmazonAMZN
-$18.17B-127%
Electronic Arts logo
Electronic ArtsEA
PTC logo
PTCPTC

Other financials

Income statement

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Revenue$82.9B+18.3%
Gross profit$56.1B+16.4%
Operating income$38.4B+20.0%
Net income$31.8B+23.1%
EPS (diluted)$4.27+23.4%

Balance sheet

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Cash & equivalents$32.1B+11.4%
Total debt$125.43B+19.4%
Total equity$414.37B+28.7%
Total assets$694.23B+23.4%

Cash flow

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Operating cash flow$46.7B+26.0%
CapEx$30.9B+84.4%

Valuation

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Market cap$2.62T-26.1%
Enterprise value$2.71T-25.1%
P/E20.9×-15.8×
P/S8.2×-4.9×

Profitability

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Gross margin68.3%-0.8pp
Operating margin46.8%+1.6pp
Net margin39.3%+3.6pp
FCF margin22.9%-2.8pp

Returns & leverage

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Return on equity34%+0.4pp
Debt / equity0.3×0.0×
Current ratio1.3×-0.1×

Where this comes from

Calculated from Microsoft’s reported figures.

The official record: Microsoft’s 10-Q, filed April 29, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microsoft's free cash flow?
Microsoft (MSFT) reported free cash flow of $15.8B in Q1 2026.
How has Microsoft's free cash flow changed year-over-year?
Microsoft's free cash flow decreased by 22.1% year-over-year, from $20.3B to $15.8B.
What is the long-term trend for Microsoft's free cash flow?
Over 4 years (2021 to 2025), Microsoft's free cash flow has grown at a 6.3% compound annual growth rate (CAGR), from $56.12B to $71.61B.
What does free cash flow mean?
Free cash flow represents the cash generated by a company after accounting for cash outflows to support operations and maintain or expand its capital asset base. It serves as a critical indicator of a company's ability to fund organic growth, pay down debt, or return capital to shareholders without relying on external financing.