Microsoft Corporation (MSFT)
NASDAQ: MSFT · Real-Time Price · USD
492.05
-5.36 (-1.08%)
At close: Jul 1, 2025, 4:00 PM
491.80
-0.25 (-0.05%)
After-hours: Jul 1, 2025, 7:59 PM EDT

Microsoft Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter
Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021 Q4 2020 +20 Quarters
Period Ending
Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21 Jun '21 Mar '21 Dec '20 Sep '20 Jun '20 +20 Quarters
Net Income
25,82424,10824,66722,03621,93921,87022,29120,08118,29916,42517,55616,74016,72818,76520,50516,45815,45715,46313,89311,202
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Depreciation & Amortization
8,7406,8277,3834,0936,0275,9593,9213,5133,5493,6482,7904,1193,7733,4963,2122,5582,9362,7612,6453,008
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Loss (Gain) From Sale of Investments
-298976-12544491981444-40214-22157105-307-364-416-351-354-128-79
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Stock-Based Compensation
2,9803,0892,8322,6962,7032,8282,5072,4162,4652,5382,1921,9971,9061,8971,7021,5711,5251,5661,4561,349
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Other Operating Activities
-2,244-1,158-1,4331,142-1,323-1,702-568-1,527-1,675-1,305-1,191143-198183-5,970752-88-17-11943
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Change in Accounts Receivable
-2,461-5,97814,037-13,246-2,028-2,95111,034-11,244-1,408-3,16411,729-12,634857-5,54310,486-11,606290-4,0088,843-9,355
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Change in Inventory
52711-373552601,474-5053741061,305-543-461-279394-777-388-329788-808-251
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Change in Accounts Payable
1,179958-9164,204648-2,5211,2141,311-407-2,058-1,5672,659520235-4711,617833333153,026
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Change in Unearned Revenue
-1,032-6,338-5,55315,657-645-5,538-4,12614,224-181-5,186-3,32212,546-209-4,343-2,88511,397-473-3,227-3,0648,776
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Change in Income Taxes
1,298-3,3951,016-8062,622-1,5541,4256811,414-2,863410-9911,091-2,0572,653-321,074-2,368-983-589
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Change in Other Net Operating Assets
3,0062,491-7,3551,3201,665790-6,624-1,1032,3191,619-4,8343541,0921,760-3,5517991,3051,879-2,823643
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Operating Cash Flow
37,04422,29134,18037,19531,91718,85330,58328,77024,44111,17323,19824,62925,38614,48024,54022,71022,17912,51619,33518,673
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Operating Cash Flow Growth
16.06%18.24%11.76%29.28%30.59%68.74%31.84%16.81%-3.72%-22.84%-5.47%8.45%14.46%15.69%26.92%21.62%26.71%17.19%39.93%15.92%
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Capital Expenditures
-16,745-15,804-14,923-13,873-10,952-9,735-9,917-8,943-6,607-6,274-6,283-6,871-5,340-5,865-5,810-6,452-5,089-4,174-4,907-4,744
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Cash Acquisitions
-981-1,405-1,849-1,342-1,575-65,029-1,186-341-301-679-349-1,263-18,719-850-1,206-501-7,512-415-481-1,650
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Investment in Securities
4,4083,1132,4847493,1081,49212,5884195,3301044,360-4579,0695,6434,183-4,3342,5172,5932,1003,173
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Other Investing Activities
604-16-913-382-1,2811,347-982-269-1,686-301-860-1,138-1,181-89-417434400327-2,083-1,241
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Investing Cash Flow
-12,714-14,112-15,201-14,848-10,700-71,925503-9,134-3,264-7,150-3,132-9,729-16,171-1,161-3,250-10,853-9,684-1,669-5,371-4,462
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Short-Term Debt Issued
------18,692-------------
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Long-Term Debt Issued
----6,35210,7737,073-------------
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Total Debt Issued
----9456,35210,77325,765-------------
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Short-Term Debt Repaid
---5,746--3,810-8,490--------------
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Long-Term Debt Repaid
-2,250--966--11,589-2,916-1,500---750-1,000--4,197--4,826--500-3,250--
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Total Debt Repaid
-2,250--6,712-13,065-15,399-11,406-1,500-1,000--750-1,000--4,197--4,826--500-3,250--
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Net Debt Issued (Repaid)
-2,250--6,712-14,010-9,047-63324,265-1,000--750-1,000--4,197--4,826--500-3,250--
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Issuance of Common Stock
546256706534522261685512536243575461477291612450396302545340
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Repurchase of Common Stock
-4,781-4,986-4,107-4,210-4,213-4,000-4,831-5,704-5,509-5,459-5,573-8,757-8,822-7,433-7,684-7,177-6,930-6,535-6,743-5,791
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Common Dividends Paid
-6,169-6,170-5,574-5,574-5,572-5,574-5,051-5,054-5,059-5,066-4,621-4,632-4,645-4,652-4,206-4,214-4,221-4,230-3,856-3,865
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Other Financing Activities
-382-343-889-303-498-201-307-167-258-317-264-341-158-192-172-430-1,93779-235-2,946
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Financing Cash Flow
-13,036-11,243-16,576-23,563-18,808-10,14714,761-11,413-10,290-11,349-10,883-13,269-17,345-11,986-16,276-11,371-13,192-13,634-10,289-12,262
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Foreign Exchange Rate Adjustments
52-294122-103-8072-99-812988-230-19824106-7336-3314-46-83
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Net Cash Flow
11,346-3,3582,525-1,3192,329-63,14745,7488,14210,916-7,2388,9531,433-8,1061,4394,941522-730-2,7733,6291,866
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Free Cash Flow
20,2996,48719,25723,32220,9659,11820,66619,82717,8344,89916,91517,75820,0468,61518,73016,25817,0908,34214,42813,929
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Free Cash Flow Growth
-3.18%-28.85%-6.82%17.63%17.56%86.12%22.18%11.65%-11.04%-43.13%-9.69%9.23%17.30%3.27%29.82%16.72%24.41%16.92%38.29%15.53%
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Free Cash Flow Margin
28.97%9.32%29.36%36.03%33.89%14.70%36.57%35.29%33.74%9.29%33.75%34.24%40.61%16.65%41.33%35.23%40.98%19.37%38.83%36.62%
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Free Cash Flow Per Share
2.720.872.583.122.811.222.772.652.390.662.262.372.661.142.482.152.251.091.891.82
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Cash Interest Paid
---1,700---1,700---1,900---2,000---2,400
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Cash Income Tax Paid
---23,400---23,100---16,000---13,400---12,500
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Levered Free Cash Flow
19,824-595.3822,74512,84416,9658,72718,16917,63613,5531,15515,01912,60015,4343,10318,34212,03812,9976,4439,8608,594
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Unlevered Free Cash Flow
20,201-217.8823,11613,28917,4729,30318,50517,94413,8721,46315,33212,90815,7463,42818,67712,38113,3896,79810,2269,022
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Change in Net Working Capital
-5,22614,113-8,729-2,920-2,4566,644-5,185-5,799-49511,293-3,184-829-2,67910,004-6,924-2,770-3,3624,541-1,109-913
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Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q