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Microsoft Corporation (MSFT)
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MSFT Cash Flow Statement

Operating, investing, and financing cash flow analysis

MSFT Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Cash from Operations (CFO)
170.141B46.679B35.758B45.057B42.647B37.044B22.291B34.180B37.195B
125.216B31.778B38.458B27.747B27.233B25.824B24.108B24.667B22.036B
Depreciation & Amortization
43.629B10.167B9.198B13.061B11.203B8.740B6.827B7.383B6.380B
12.356B3.081B3.219B2.983B3.073B2.980B3.089B2.832B2.696B
Change in Accounts Receivable
239.375B60.041B56.535B52.894B69.905B51.700B48.188B44.148B56.924B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-6.216B331.000M-9.632B-218.000M3.303B2.042B-11.551B856.000M7.184B
Cash from Investing
-97.225B-30.876B-29.876B-19.394B-17.079B-16.745B-15.804B-14.923B-13.873B
-3.034B-258.000M-455.000M-578.000M-1.743B-981.000M-1.405B-1.849B-1.342B
Cash from Financing
Debt Repayment
-22.238B-4.627B-7.415B-5.650B-4.546B-4.781B-4.986B-4.107B-4.210B
-25.856B-6.756B-6.762B-6.169B-6.169B-6.169B-6.170B-5.574B-5.574B
72.916B15.803B5.882B25.663B25.568B20.299B6.487B19.257B23.322B
Net Change in Cash
3.277B7.809B-4.553B-1.393B1.414B11.346B-3.358B2.525B-1.319B

MSFT Annual Cash Flow Statement (USD)

Annual Report
06/30/2025
06/30/2024
06/30/2023
06/30/2022
06/30/2021
06/30/2020
06/30/2019
06/30/2018
Cash from Operations (CFO)
136.162B118.548B87.582B89.035B76.740B60.675B52.185B43.884B
101.832B88.136B72.361B72.738B61.271B44.281B39.240B16.571B
Depreciation & Amortization
34.153B22.287B13.861B14.460B11.686B12.796B11.682B10.261B
11.974B10.734B9.611B7.502B6.118B5.289B4.652B3.940B
Change in Accounts Receivable
69.905B56.924B48.688B44.261B38.043B32.011B29.524B26.481B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-5.350B1.824B-2.388B446.000M-936.000M-1.483B3.866B20.467B
Cash from Investing
-64.551B-44.477B-28.107B-23.886B-20.622B-15.441B-13.925B-11.632B
-5.978B-69.132B-1.670B-22.038B-8.909B-2.521B-2.388B-888.000M
Cash from Financing
Debt Repayment
-18.420B-17.254B-22.245B-32.696B-27.385B-22.968B-19.543B-10.721B
-24.082B-21.771B-19.800B-18.135B-16.521B-15.137B-13.811B-12.699B
71.611B74.071B59.475B65.149B56.118B45.234B38.260B32.252B
Net Change in Cash
11.927B-16.389B20.773B-293.000M648.000M2.220B-590.000M4.283B

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Microsoft Corporation

Microsoft Corporation is a prominent global technology firm that invents, markets, and provides ongoing assistance for a diverse range of software, digital services, computing devices, and comprehensive solutions. Its operations are organized into three primary divisions: Productivity and Business Processes, Intelligent Cloud, and More Personal Computing. The Productivity and Business Processes segment delivers crucial tools for both enterprises and individual users. This includes the extensive Office suite (comprising Exchange, SharePoint, Microsoft Teams, Office 365 Security and Compliance, Microsoft Viva, and Skype for Business), along with popular consumer offerings like Skype, Outlook.com, OneDrive, and LinkedIn. It also features Dynamics 365, a suite of integrated cloud and on-premises business applications tailored for organizations. The Intelligent Cloud division focuses on sophisticated infrastructure and platform services. Here, Microsoft licenses key products such as SQL Server, Windows Servers, Visual Studio, System Center, and associated Client Access Licenses. It also includes GitHub, a leading platform for developer collaboration and code hosting; Nuance, offering advanced AI solutions for healthcare and businesses; and Azure, its expansive cloud computing platform. This segment further encompasses enterprise support, Microsoft consulting services, and Nuance professional services, assisting clients with the development, deployment, and management of Microsoft's server and desktop technologies, alongside offering product training and certification. Finally, the More Personal Computing segment covers a broad spectrum of consumer and commercial computing experiences. It generates revenue through Windows operating system licensing, including agreements with original equipment manufacturers (OEMs), non-volume licensing, and various Windows Commercial offerings (such as volume licensing and cloud services), as well as patent licensing and Windows Internet of Things (IoT). This division also supplies its own hardware, including Surface devices, PC accessories, and gaming/entertainment consoles. Its Gaming portfolio features Xbox hardware, content, and subscription services, in addition to video games and royalties from third-party titles. Furthermore, it manages search services like Bing and Microsoft's advertising platforms. Microsoft distributes its extensive product line via numerous channels, including original equipment manufacturers, wholesale distributors, and various resellers, complementing direct sales through digital marketplaces, its own online storefronts, and physical retail outlets. The company, established in 1975, maintains its headquarters in Redmond, Washington.

Redmond, WA
228,000 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Satya Nadella