Microsoft Corporation
MSFTNASDAQTechnology● Active
$416.67
$-11.38(-2.66%)
Market Cap$3.10T
P/E Ratio—
52W High$555.45
52W Low$356.28
Microsoft Corporation (MSFT) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MSFT · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $101.83B | $88.14B | $72.36B | $72.74B | $61.27B |
| Depreciation & Amort. | $34.15B | $22.29B | $13.86B | $14.46B | $11.69B |
| Stock-Based Comp. | $11.97B | $10.73B | $9.61B | $7.50B | $6.12B |
| Change in Working Capital | ($5.35B) | $1.82B | ($2.39B) | $0.45B | ($0.94B) |
| Net Cash from Operations | $136.16B | $118.55B | $87.58B | $89.03B | $76.74B |
| Investing Activities | |||||
| Capital Expenditure | ($64.55B) | ($44.48B) | ($28.11B) | ($23.89B) | ($20.62B) |
| Purchases of Investments | ($29.77B) | ($17.73B) | ($37.65B) | ($26.46B) | ($62.92B) |
| Sales of Investments | $25.39B | $35.67B | $47.86B | $44.89B | $65.80B |
| Net Cash from Investing | ($72.60B) | ($96.97B) | ($22.68B) | ($30.31B) | ($27.58B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($18.42B) | ($17.25B) | ($22.25B) | ($32.70B) | ($27.39B) |
| Dividends Paid | ($24.08B) | ($21.77B) | ($19.80B) | ($18.14B) | ($16.52B) |
| Debt Issued / Repaid | ($8.96B) | $0.57B | ($2.75B) | ($9.02B) | ($3.75B) |
| Net Cash from Financing | ($51.70B) | ($37.76B) | ($43.94B) | ($58.88B) | ($48.49B) |
| Free Cash Flow | |||||
| Free Cash Flow | $71.61B | $74.07B | $59.48B | $65.15B | $56.12B |
| FCF Margin %(computed) | 25.42% | 30.22% | 28.07% | 32.86% | 33.39% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Microsoft Corporation (MSFT) Cash Flow Statement
Microsoft Corporation generated operating cash flow of $136.16B and free cash flow of $71.61B for 2025 — a FCF margin of 25.42%. Capital expenditure was ($64.55B).
Frequently asked questions
MSFT · 4 questionsMicrosoft Corporation generated free cash flow of $71.61B for 2025, down 3.3% year-over-year.
MSFT free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08