Microsoft Corporation (TSX:MSFT)
Canada · Delayed Price · Currency is CAD 36.94
-0.18 (-0.48%)
Oct 29, 2026, 3:59 PM EDT
Microsoft Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | 142,631 | 133,749 | 101,832 | 88,136 | 72,361 | 72,738 |
Depreciation & Amortization | 42,597 | 39,000 | 28,000 | 20,000 | 13,500 | 14,600 |
Loss (Gain) From Sale of Investments | -15,185 | -11,047 | 5,329 | 1,634 | 196 | -409 |
Stock-Based Compensation | 12,556 | 12,405 | 11,974 | 10,734 | 9,611 | 7,502 |
Other Operating Activities | 15,841 | 13,723 | -5,623 | -3,780 | -5,698 | -5,842 |
Change in Accounts Receivable | -12,123 | -12,737 | -10,581 | -7,191 | -4,087 | -6,834 |
Change in Inventory | -705 | -461 | 309 | 1,284 | 1,242 | -1,123 |
Change in Accounts Payable | 6,407 | 5,268 | 569 | 3,545 | -2,721 | 2,943 |
Change in Unearned Revenue | 8,837 | 9,361 | 5,438 | 5,348 | 5,535 | 5,109 |
Change in Income Taxes | 513 | -1,875 | -38 | 1,687 | -358 | 696 |
Change in Other Net Operating Assets | -5,491 | -4,451 | -1,047 | -2,849 | -1,999 | -345 |
Operating Cash Flow | 195,878 | 182,935 | 136,162 | 118,548 | 87,582 | 89,035 |
Operating Cash Flow Growth | 33.22% | 34.35% | 14.86% | 35.36% | -1.63% | 16.02% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -135,921 | -115,948 | -64,551 | -44,477 | -28,107 | -23,886 |
Cash Acquisitions | -1,562 | -1,743 | -5,978 | -69,132 | -1,670 | -22,038 |
Investment in Securities | 17,178 | -1,948 | -4,387 | 17,937 | 10,213 | 18,438 |
Other Investing Activities | -26,601 | -19,861 | 2,317 | -1,298 | -3,116 | -2,825 |
Investing Cash Flow | -146,906 | -139,500 | -72,599 | -96,970 | -22,680 | -30,311 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
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 | - | -3,000 | -3,216 | -29,070 | -2,750 | -9,023 |
Total Debt Repaid | -7,850 | -3,000 | -8,962 | -29,070 | -2,750 | -9,023 |
Net Debt Issued (Repaid) | -7,850 | -3,000 | -8,962 | 575 | -2,750 | -9,023 |
Issuance of Common Stock | 1,918 | 2,009 | 2,056 | 2,002 | 1,866 | 1,841 |
Repurchase of Common Stock | -21,000 | -22,271 | -18,420 | -17,254 | -22,245 | -32,696 |
Common Dividends Paid | -27,033 | -26,445 | -24,082 | -21,771 | -19,800 | -18,135 |
Other Financing Activities | -3,422 | -2,839 | -2,291 | -1,309 | -1,006 | -863 |
Financing Cash Flow | -57,387 | -52,546 | -51,699 | -37,757 | -43,935 | -58,876 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -153 | -196 | 63 | -210 | -194 | -141 |
Net Cash Flow | -8,568 | -9,307 | 11,927 | -16,389 | 20,773 | -293 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 59,957 | 66,987 | 71,611 | 74,071 | 59,475 | 65,149 |
Free Cash Flow Growth | -23.15% | -6.46% | -3.32% | 24.54% | -8.71% | 16.09% |
Free Cash Flow Margin | 17.31% | 20.19% | 25.42% | 30.22% | 28.07% | 32.86% |
Free Cash Flow Per Share | 8.05 | 8.99 | 9.59 | 9.92 | 7.96 | 8.64 |
Levered Free Cash Flow | 13,809 | 16,546 | 61,070 | 56,717 | 47,269 | 49,479 |
Unlevered Free Cash Flow | 15,734 | 18,471 | 62,586 | 58,582 | 48,516 | 50,758 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | 1,500 | 1,500 | 1,600 | 1,700 | 1,700 | 1,900 |
Cash Income Tax Paid | 21,188 | 21,188 | 28,700 | 23,400 | 23,100 | 16,000 |
Change in Working Capital | -2,562 | -4,895 | -5,350 | 1,824 | -2,388 | 446 |