Microsoft Corporation (SWX:MSFT)
Switzerland · Delayed Price · Currency is CHF 369.49
0.00 (0.00%)
At close: Jan 27, 2026
Microsoft Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 119,262 | 101,832 | 88,136 | 72,361 | 72,738 | 61,271 |
Depreciation & Amortization | 32,700 | 28,000 | 20,000 | 13,500 | 14,600 | 10,900 |
Loss (Gain) From Sale of Investments | -8,093 | 609 | 305 | 196 | -409 | -1,249 |
Stock-Based Compensation | 12,255 | 11,974 | 10,734 | 9,611 | 7,502 | 6,118 |
Other Operating Activities | 8,887 | -903 | -2,451 | -5,698 | -5,842 | 636 |
Change in Accounts Receivable | -5,586 | -10,581 | -7,191 | -4,087 | -6,834 | -6,481 |
Change in Inventory | -151 | 309 | 1,284 | 1,242 | -1,123 | -737 |
Change in Accounts Payable | 1,110 | 569 | 3,545 | -2,721 | 2,943 | 2,798 |
Change in Unearned Revenue | 4,428 | 5,438 | 5,348 | 5,535 | 5,109 | 4,633 |
Change in Income Taxes | -1,523 | -38 | 1,687 | -358 | 696 | -2,309 |
Change in Other Net Operating Assets | -2,783 | -1,047 | -2,849 | -1,999 | -345 | 1,160 |
Operating Cash Flow | 160,506 | 136,162 | 118,548 | 87,582 | 89,035 | 76,740 |
Operating Cash Flow Growth | 27.81% | 14.86% | 35.36% | -1.63% | 16.02% | 26.48% |
Capital Expenditures | -83,094 | -64,551 | -44,477 | -28,107 | -23,886 | -20,622 |
Cash Acquisitions | -3,757 | -5,978 | -69,132 | -1,670 | -22,038 | -8,909 |
Investment in Securities | -10,099 | -4,387 | 17,937 | 10,213 | 18,438 | 2,876 |
Other Investing Activities | -3,600 | 2,317 | -1,298 | -3,116 | -2,825 | -922 |
Investing Cash Flow | -100,550 | -72,599 | -96,970 | -22,680 | -30,311 | -27,577 |
Short-Term Debt Issued | - | - | 5,250 | - | - | - |
Long-Term Debt Issued | - | - | 24,395 | - | - | - |
Total Debt Issued | - | - | 29,645 | - | - | - |
Short-Term Debt Repaid | - | -5,746 | - | - | - | - |
Long-Term Debt Repaid | - | -3,216 | -29,070 | -2,750 | -9,023 | -3,750 |
Total Debt Repaid | -5,250 | -8,962 | -29,070 | -2,750 | -9,023 | -3,750 |
Net Debt Issued (Repaid) | -5,250 | -8,962 | 575 | -2,750 | -9,023 | -3,750 |
Issuance of Common Stock | 2,042 | 2,056 | 2,002 | 1,866 | 1,841 | 1,693 |
Repurchase of Common Stock | -22,392 | -18,420 | -17,254 | -22,245 | -32,696 | -27,385 |
Common Dividends Paid | -25,269 | -24,082 | -21,771 | -19,800 | -18,135 | -16,521 |
Other Financing Activities | -2,427 | -2,291 | -1,309 | -1,006 | -863 | -2,523 |
Financing Cash Flow | -53,296 | -51,699 | -37,757 | -43,935 | -58,876 | -48,486 |
Foreign Exchange Rate Adjustments | 154 | 63 | -210 | -194 | -141 | -29 |
Net Cash Flow | 6,814 | 11,927 | -16,389 | 20,773 | -293 | 648 |
Free Cash Flow | 77,412 | 71,611 | 74,071 | 59,475 | 65,149 | 56,118 |
Free Cash Flow Growth | 10.54% | -3.32% | 24.54% | -8.71% | 16.09% | 24.06% |
Free Cash Flow Margin | 25.34% | 25.42% | 30.22% | 28.07% | 32.86% | 33.39% |
Free Cash Flow Per Share | 10.37 | 9.59 | 9.92 | 7.96 | 8.64 | 7.38 |
Cash Interest Paid | 1,600 | 1,600 | 1,700 | 1,700 | 1,900 | 2,000 |
Cash Income Tax Paid | 28,700 | 28,700 | 23,400 | 23,100 | 16,000 | 13,400 |
Levered Free Cash Flow | 53,641 | 61,070 | 56,717 | 47,269 | 49,479 | 41,337 |
Unlevered Free Cash Flow | 55,314 | 62,586 | 58,582 | 48,516 | 50,758 | 42,794 |
Change in Working Capital | -4,505 | -5,350 | 1,824 | -2,388 | 446 | -936 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.