Microsoft Corporation (MSFT)
NASDAQ: MSFT · Real-Time Price · USD
464.72
+13.62 (3.02%)
At close: Jul 31, 2026, 4:00 PM EDT
461.85
-2.87 (-0.62%)
After-hours: Jul 31, 2026, 7:59 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 133,749 | 101,832 | 88,136 | 72,361 | 72,738 |
Depreciation & Amortization | 38,534 | 29,433 | 20,958 | 13,861 | 14,460 |
Stock-Based Compensation | 12,405 | 11,974 | 10,734 | 9,611 | 7,502 |
Other Adjustments | 3,142 | -1,727 | -3,104 | -5,863 | -6,111 |
Change in Receivables | -12,737 | -10,581 | -7,191 | -4,087 | -6,834 |
Changes in Inventories | -461 | 309 | 1,284 | 1,242 | -1,123 |
Changes in Accounts Payable | 5,268 | 569 | 3,545 | -2,721 | 2,943 |
Changes in Income Taxes Payable | -1,875 | -38 | 1,687 | -358 | 696 |
Changes in Unearned Revenue | 9,361 | 5,438 | 5,348 | 5,535 | 5,109 |
Changes in Other Operating Activities | -4,451 | -1,047 | -2,849 | -1,999 | -345 |
Operating Cash Flow | 182,935 | 136,162 | 118,548 | 87,582 | 89,035 |
Operating Cash Flow Growth | 34.35% | 14.86% | 35.36% | -1.63% | 16.02% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -115,948 | -64,551 | -44,477 | -28,107 | -23,886 |
Purchases of Investments | -58,351 | -29,775 | -17,732 | -37,651 | -26,456 |
Proceeds from Sale of Investments | 56,403 | 25,388 | 35,669 | 47,864 | 44,894 |
Cash Acquisitions | -1,743 | -5,978 | -69,132 | -1,670 | -22,038 |
Other Investing Activities | -19,861 | 2,317 | -1,298 | -3,116 | -2,825 |
Investing Cash Flow | -139,500 | -72,599 | -96,970 | -22,680 | -30,311 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 0 | -5,746 | 5,250 | 0 | 0 |
Net Short-Term Debt Issued (Repaid) | 0 | -5,746 | 5,250 | 0 | 0 |
Long-Term Debt Issued | 0 | 0 | 24,395 | 0 | 0 |
Long-Term Debt Repaid | -3,000 | -3,216 | -29,070 | -2,750 | -9,023 |
Net Long-Term Debt Issued (Repaid) | -3,000 | -3,216 | -4,675 | -2,750 | -9,023 |
Issuance of Common Stock | 2,009 | 2,056 | 2,002 | 1,866 | 1,841 |
Repurchase of Common Stock | -22,271 | -18,420 | -17,254 | -22,245 | -32,696 |
Net Common Stock Issued (Repurchased) | -20,262 | -16,364 | -15,252 | -20,379 | -30,855 |
Common Dividends Paid | -26,445 | -24,082 | -21,771 | -19,800 | -18,135 |
Other Financing Activities | -2,839 | -2,291 | -1,309 | -1,006 | -863 |
Financing Cash Flow | -52,546 | -51,699 | -37,757 | -43,935 | -58,876 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -196 | 63 | -210 | -194 | -141 |
Net Cash Flow | -9,307 | 11,927 | -16,389 | 20,773 | -293 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 66,987 | 71,611 | 74,071 | 59,475 | 65,149 |
Free Cash Flow Growth | -6.46% | -3.32% | 24.54% | -8.71% | 16.09% |
FCF Margin | 20.19% | 25.42% | 30.22% | 28.07% | 32.86% |
Free Cash Flow Per Share | 8.99 | 9.59 | 9.92 | 7.96 | 8.64 |
Levered Free Cash Flow | 61,177 | 62,983 | 74,207 | 57,064 | 61,569 |
Unlevered Free Cash Flow | 55,555 | 75,982 | 74,978 | 59,176 | 70,303 |