80/100B530.70
USD
-5.58
(-1.04%)
Post Trading·531.55USD+0.85(+0.16%)
Last updated: · Delayed 15 min
Fair value607.48Plus-13%405Price 530.70732
Q2 FY2027 · Earnings report
EPS estimate 4.86Revenue estimate 96.61B
Q2 FY2027 · Earnings report
EPS estimate 4.86Revenue estimate 96.61B
Microsoft cash flow statement 1989–2027What is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities.
Microsoft's free cash flow over the last twelve months was 59.96B USD: operating cash flow of 195.88B USD less 135.92B USD of capital spending. That is 17.3% of its revenue and 8.05 a share.
Operating cash flow Free cash flow
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | TTM 30 Sept 2026 | FY2026 30 Jun 2026 | FY2025 30 Jun 2025 | FY2024 30 Jun 2024 | FY2023 30 Jun 2023 | FY2022 30 Jun 2022 | FY2021 30 Jun 2021 | FY2020 30 Jun 2020 | FY2019 30 Jun 2019 | FY2018 30 Jun 2018 | FY2017 30 Jun 2017 | FY2016 30 Jun 2016 | FY2015 30 Jun 2015 | FY2014 30 Jun 2014 | FY2013 30 Jun 2013 | FY2012 30 Jun 2012 | FY2011 30 Jun 2011 | FY2010 30 Jun 2010 | FY2009 30 Jun 2009 | FY2008 30 Jun 2008 | FY2007 30 Jun 2007 | FY2006 30 Jun 2006 | FY2005 30 Jun 2005 | FY2004 30 Jun 2004 | FY2003 30 Jun 2003 | FY2002 30 Jun 2002 | FY2001 30 Jun 2001 | FY2000 30 Jun 2000 | FY1999 30 Jun 1999 | FY1998 30 Jun 1998 | FY1997 30 Jun 1997 | FY1996 30 Jun 1996 | FY1995 30 Jun 1995 | FY1994 30 Jun 1994 | FY1993 30 Jun 1993 | FY1992 30 Jun 1992 | FY1991 30 Jun 1991 | FY1990 30 Jun 1990 | FY1989 30 Jun 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 142.63B | 133.75B | 101.83B | 88.14B | 72.36B | 72.74B | 61.27B | 44.28B | 39.24B | 16.57B | 25.49B | 20.54B | 12.19B | 22.07B | 21.86B | 16.98B | 23.15B | 18.76B | 14.57B | 17.68B | 14.07B | 12.60B | 12.25B | 8.17B | 7.53B | 7.83B | 7.35B | 9.42B | 7.79B | 4.49B | 3.45B | 2.20B | 1.45B | 1.15B | 953.00M | 708.10M | 462.70M | 279.20M | 170.50M |
Depreciation and amortization | 42.13B | 38.53B | 34.15B | 22.29B | 13.86B | 14.46B | 11.69B | 12.80B | 11.68B | 10.26B | 8.78B | 6.62B | 5.96B | 5.21B | 3.76B | 2.97B | 2.77B | 2.67B | 2.56B | 2.06B | 1.44B | 903.00M | 855.00M | 1.19B | 1.39B | 1.08B | 1.54B | 1.25B | 926.00M | 1.02B | 557.00M | 480.00M | 269.00M | 237.00M | 151.00M | 112.30M | 75.80M | 46.30M | 24.20M |
Stock-based compensation | 12.56B | 12.41B | 11.97B | 10.73B | 9.61B | 7.50B | 6.12B | 5.29B | 4.65B | 3.94B | 3.27B | 2.67B | 2.57B | 2.45B | 2.41B | 2.24B | 2.17B | 1.89B | 1.71B | 1.48B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | -2.56B | -4.90B | -5.35B | 1.82B | -2.39B | 446.00M | -936.00M | -1.48B | 3.87B | 20.47B | 4.88B | 610.00M | 46.59B | 44.95B | 42.88B | 35.93B | 28.22B | 30.04B | -178.00M | 22.10B | -961.00M | -2.40B | 174.00M | 1.32B | 634.00M | 1.99B | 298.00M | -2.62B | 1.48B | 2.62B | 678.00M | 1.04B | 268.00M | 210.00M | -30.00M | 86.60M | 19.30M | -47.20M | 27.80M |
Change in receivables | -12.12B | -12.74B | -10.58B | -7.19B | -4.09B | -6.83B | -6.48B | -2.58B | -2.81B | -3.86B | -1.22B | ||||||||||||||||||||||||||||
Change in inventory | -705.00M | -461.00M | 309.00M | 1.28B | 1.24B | -1.12B | -737.00M | 168.00M | 597.00M | -465.00M | 50.00M | ||||||||||||||||||||||||||||
Change in payables | 6.41B | 5.27B | 569.00M | 3.55B | -2.72B | 2.94B | 2.80B | 3.02B | 232.00M | 1.15B | 81.00M | ||||||||||||||||||||||||||||
Change in other working capital | 3.86B | 3.04B | 4.35B | 4.19B | 3.18B | 5.46B | 3.48B | -2.09B | 5.85B | 23.65B | 5.96B | ||||||||||||||||||||||||||||
Other non-cash items | -15.19B | -11.05B | 609.00M | 305.00M | 196.00M | -409.00M | -1.25B | -219.00M | -792.00M | -2.21B | -2.07B | 407.00M | -37.87B | -41.85B | -42.05B | -27.45B | -29.31B | -29.07B | -386.00M | -22.64B | 1.28B | 1.37B | 3.50B | 5.43B | 7.59B | 4.02B | 4.66B | 3.80B | 2.95B | 296.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 0.00 |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 195.88B | 182.94B | 136.16B | 118.55B | 87.58B | 89.04B | 76.74B | 60.68B | 52.19B | 43.88B | 39.51B | 33.33B | 29.67B | 32.50B | 28.83B | 31.63B | 26.99B | 24.07B | 19.04B | 21.61B | 17.80B | 14.40B | 16.61B | 14.63B | 15.80B | 14.51B | 13.42B | 11.43B | 13.14B | 8.43B | 4.69B | 3.72B | 1.99B | 1.59B | 1.07B | 907.00M | 557.90M | 278.30M | 222.50M |
Operating cash flow growth | +33.22% | +34.35% | +14.86% | +35.36% | -1.63% | +16.02% | +26.48% | +16.27% | +18.92% | +11.08% | +18.55% | ||||||||||||||||||||||||||||
Capital expenditure | -135.92B | -115.95B | -64.55B | -44.48B | -28.11B | -23.89B | -20.62B | -15.44B | -13.93B | -11.63B | -8.13B | -8.34B | -5.94B | -5.49B | -4.26B | -2.31B | -2.36B | -1.98B | -3.12B | -3.18B | -2.26B | -1.58B | -812.00M | -1.11B | -891.00M | -770.00M | -1.10B | -879.00M | -583.00M | -656.00M | -499.00M | -494.00M | -495.00M | -278.00M | -236.00M | -316.60M | -264.40M | -158.10M | -89.40M |
Acquisitions | -1.56B | -1.74B | -5.98B | -69.13B | -1.67B | -22.04B | -8.91B | -2.52B | -2.39B | -888.00M | -25.94B | -1.39B | -3.72B | -5.94B | -1.58B | -10.11B | -71.00M | -245.00M | -868.00M | -8.05B | -1.15B | -649.00M | -207.00M | -4.00M | -1.06B | 0.00 | 0.00 | 0.00 | 0.00 | -190.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -46.07B | -58.35B | -29.78B | -17.73B | -37.65B | -26.46B | -62.92B | -77.19B | -57.70B | -137.38B | -176.91B | -129.76B | -98.73B | -72.69B | -75.40B | -57.25B | -35.99B | -31.67B | -37.78B | -20.95B | -36.31B | -51.12B | -68.05B | -92.50B | -89.62B | -89.39B | -66.35B | -43.16B | -36.44B | -4.83B | -921.00M | -1.55B | -651.00M | -860.00M | -723.00M | -284.30M | -76.60M | -94.50M | -15.70M |
Sales and maturities of investments | 63.25B | 56.40B | 25.39B | 35.67B | 47.86B | 44.89B | 65.80B | 84.17B | 58.24B | 143.94B | 164.39B | 115.34B | 85.86B | 65.37B | 57.59B | 45.28B | 23.80B | 22.58B | 26.00B | 27.73B | 46.19B | 58.23B | 84.09B | 90.86B | 84.36B | 79.31B | 58.72B | 32.11B | 25.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other investing | -26.60B | -19.86B | 2.32B | -1.30B | -3.12B | -2.83B | -922.00M | -1.24B | 0.00 | -98.00M | -197.00M | 203.00M | -466.00M | -87.00M | -168.00M | -394.00M | 0.00 | -1.50B | -930.00M | -127.00M | -376.00M | 3.12B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.00M | -1.60B | -1.67B | -625.00M | -230.00M | -64.00M | -17.00M | -40.70M | -39.70M | -18.10M | -39.90M |
Investing cash flow | -146.91B | -139.50B | -72.60B | -96.97B | -22.68B | -30.31B | -27.58B | -12.22B | -15.77B | -6.06B | -46.78B | -23.95B | -23.00B | -18.83B | -23.81B | -24.79B | -14.62B | -11.31B | -15.77B | -4.59B | 6.09B | 8.00B | 15.03B | -2.75B | -7.21B | -10.85B | -8.73B | -11.93B | -11.19B | -7.27B | -3.09B | -2.67B | -1.38B | -1.20B | -976.00M | -641.60M | -380.70M | -270.70M | -145.00M |
Debt issued (repaid) | — | -3.00B | -8.96B | 575.00M | -2.75B | -9.02B | -3.75B | -5.52B | -4.00B | -10.20B | 31.46B | 18.28B | 13.66B | 6.96B | 3.54B | 0.00 | 5.96B | 190.00M | 5.75B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11.10M | 12.90M | -19.60M | 5.20M |
Shares issued | 1.92B | 2.01B | 2.06B | 2.00B | 1.87B | 1.84B | 1.69B | 1.34B | 1.14B | 1.00B | 772.00M | 668.00M | 634.00M | 607.00M | 931.00M | 1.91B | 2.42B | 2.31B | 579.00M | 3.49B | 6.78B | 2.10B | 3.11B | 2.75B | 2.12B | 1.50B | 1.62B | 2.72B | 2.12B | 1.50B | 1.82B | 504.00M | 332.00M | 431.00M | 436.00M | 265.10M | 179.70M | 109.80M | 6.30M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -21.00B | -22.27B | -18.42B | -17.25B | -22.25B | -32.70B | -27.39B | -22.97B | -19.54B | -10.72B | -11.79B | -15.97B | -14.44B | -7.32B | -5.36B | -5.03B | -11.56B | -11.27B | -9.35B | -12.53B | -27.58B | -19.21B | -8.06B | -3.38B | -6.49B | -6.07B | -7.44B | -4.90B | -2.95B | -2.47B | -3.10B | -1.26B | -649.00M | -348.00M | -250.00M | -135.00M | -197.00M | -46.70M | 0.00 |
Dividends paid | -27.03B | -26.45B | -24.08B | -21.77B | -19.80B | -18.14B | -16.52B | -15.14B | -13.81B | -12.70B | -11.85B | -11.01B | -9.88B | -8.88B | -7.46B | -6.39B | -5.18B | -4.58B | -4.47B | -4.02B | -3.81B | -3.55B | -36.11B | -1.73B | -857.00M | 0.00 | 0.00 | -13.00M | -28.00M | -28.00M | -15.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -3.42B | -2.84B | -2.29B | -1.31B | -1.01B | -863.00M | -2.52B | -3.75B | -675.00M | -971.00M | -190.00M | -369.00M | 362.00M | -39.00M | 199.00M | 93.00M | -23.00M | 55.00M | 33.00M | 120.00M | 54.00M | 89.00M | -18.00M | 0.00 | 0.00 | 0.00 | 235.00M | 0.00 | 0.00 | 0.00 | 796.00M | 352.00M | 179.00M | 0.00 | 0.00 | 0.00 | 100.00K | 0.00 | 14.00M |
Financing cash flow | -57.39B | -52.55B | -51.70B | -37.76B | -43.94B | -58.88B | -48.49B | -46.03B | -36.89B | -33.59B | 8.41B | -8.39B | -9.67B | -8.67B | -8.15B | -9.41B | -8.38B | -13.29B | -7.46B | -12.93B | -24.54B | -20.56B | -41.08B | -2.36B | -5.22B | -4.57B | -5.59B | -2.19B | -862.00M | -999.00M | -501.00M | -405.00M | -138.00M | 83.00M | 186.00M | 119.00M | -4.30M | 43.50M | 25.50M |
Net change in cash | -8.57B | -9.31B | 11.93B | -16.39B | 20.77B | -293.00M | 648.00M | 2.22B | -590.00M | 4.28B | 1.15B | 915.00M | -3.07B | 4.87B | -3.13B | -2.67B | 4.11B | -571.00M | -4.26B | 4.23B | -603.00M | 1.86B | -9.45B | 9.54B | 3.42B | -906.00M | -924.00M | -129.00M | 1.14B | 133.00M | 1.11B | 639.00M | 485.00M | 464.00M | 222.00M | 374.30M | 170.90M | 53.90M | 101.90M |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 59.96B | 66.99B | 71.61B | 74.07B | 59.48B | 65.15B | 56.12B | 45.23B | 38.26B | 32.25B | 31.38B | 24.98B | 23.72B | 27.02B | 24.58B | 29.32B | 24.64B | 22.10B | 15.92B | 18.43B | 15.53B | 12.83B | 15.79B | 13.52B | 14.91B | 13.74B | 12.32B | 10.55B | 12.55B | 7.78B | 4.19B | 3.23B | 1.50B | 1.32B | 838.00M | 590.40M | 293.50M | 120.20M | 133.10M |
Free cash flow growth | -23.15% | -6.46% | -3.32% | +24.54% | -8.71% | +16.09% | +24.06% | +18.23% | +18.63% | +2.79% | +25.60% | ||||||||||||||||||||||||||||
Free cash flow margin | 17.31% | 20.19% | 25.42% | 30.22% | 28.07% | 32.86% | 33.39% | 31.63% | 30.40% | 29.22% | 32.49% | ||||||||||||||||||||||||||||
Free cash flow per share | 8.05 | 8.99 | 9.59 | 9.92 | 7.96 | 8.64 | 7.38 | 5.89 | 4.93 | 4.14 | 4.01 | 3.12 | 2.87 | 3.22 | 2.90 | 3.45 | 2.87 | 2.48 | 1.77 | 1.95 | 1.57 | 1.22 | 1.45 | 1.24 | 1.37 | 1.24 | 1.11 | 0.95 | 1.15 | 0.73 | 0.40 | 0.32 | 0.15 | 0.13 | 0.09 | 0.07 | 0.03 | 0.02 | 0.02 |
Free cash flow per share growth | -23.01% | -6.31% | -3.27% | +24.59% | -7.88% | +17.14% | +25.28% | +19.31% | +19.26% | +3.29% | +28.51% | ||||||||||||||||||||||||||||
Income taxes paid | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 30 Sept 2026 | Q4 FY2026 30 Jun 2026 | Q3 FY2026 31 Mar 2026 | Q2 FY2026 31 Dec 2025 | Q1 FY2026 30 Sept 2025 | Q4 FY2025 30 Jun 2025 | Q3 FY2025 31 Mar 2025 | Q2 FY2025 31 Dec 2024 | Q1 FY2025 30 Sept 2024 | Q4 FY2024 30 Jun 2024 | Q3 FY2024 31 Mar 2024 | Q2 FY2024 31 Dec 2023 | Q1 FY2024 30 Sept 2023 | Q4 FY2023 30 Jun 2023 | Q3 FY2023 31 Mar 2023 | Q2 FY2023 31 Dec 2022 | Q1 FY2023 30 Sept 2022 | Q4 FY2022 30 Jun 2022 | Q3 FY2022 31 Mar 2022 | Q2 FY2022 31 Dec 2021 | Q1 FY2022 30 Sept 2021 | Q4 FY2021 30 Jun 2021 | Q3 FY2021 31 Mar 2021 | Q2 FY2021 31 Dec 2020 | Q1 FY2021 30 Sept 2020 | Q4 FY2020 30 Jun 2020 | Q3 FY2020 31 Mar 2020 | Q2 FY2020 31 Dec 2019 | Q1 FY2020 30 Sept 2019 | Q4 FY2019 30 Jun 2019 | Q3 FY2019 31 Mar 2019 | Q2 FY2019 31 Dec 2018 | Q1 FY2019 30 Sept 2018 | Q4 FY2018 30 Jun 2018 | Q3 FY2018 31 Mar 2018 | Q2 FY2018 31 Dec 2017 | Q1 FY2018 30 Sept 2017 | Q4 FY2017 30 Jun 2017 | Q3 FY2017 31 Mar 2017 | Q2 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 36.63B | 35.77B | 31.78B | 38.46B | 27.75B | 27.23B | 25.82B | 24.11B | 24.67B | 22.04B | 21.94B | 21.87B | 22.29B | 20.08B | 18.30B | 16.43B | 17.56B | 16.74B | 16.73B | 18.77B | 20.51B | 16.46B | 15.46B | 15.46B | 13.89B | 11.20B | 10.75B | 11.65B | 10.68B | 13.19B | 8.81B | 8.42B | 8.82B | 8.87B | 7.42B | -6.30B | 6.58B | 6.51B | 5.49B | 6.27B |
Depreciation and amortization | 11.74B | 11.02B | 10.17B | 9.20B | 13.06B | 11.20B | 8.74B | 6.83B | 7.38B | 6.38B | 6.03B | 5.96B | 3.92B | 3.87B | 3.55B | 3.65B | 2.79B | 3.98B | 3.77B | 3.50B | 3.21B | 3.34B | 2.94B | 2.76B | 2.65B | 3.50B | 3.12B | 3.20B | 2.97B | 2.92B | 2.93B | 3.00B | 2.84B | 2.52B | 2.71B | 2.54B | 2.50B | 2.34B | 2.45B | 2.17B |
Stock-based compensation | 3.13B | 3.12B | 3.08B | 3.22B | 2.98B | 3.07B | 2.98B | 3.09B | 2.83B | 2.70B | 2.70B | 2.83B | 2.51B | 2.42B | 2.47B | 2.54B | 2.19B | 2.00B | 1.91B | 1.90B | 1.70B | 1.57B | 1.53B | 1.57B | 1.46B | 1.35B | 1.34B | 1.34B | 1.26B | 1.19B | 1.17B | 1.18B | 1.11B | 1.01B | 969.00M | 986.00M | 973.00M | 913.00M | 883.00M | 767.00M |
Change in working capital | 2.12B | 4.62B | 331.00M | -9.63B | -218.00M | 3.30B | 2.04B | -11.55B | 856.00M | 7.18B | 2.52B | -10.30B | 2.42B | 4.24B | 1.84B | -10.35B | 1.87B | 1.47B | 3.07B | -9.55B | 5.46B | 1.79B | 2.70B | -6.90B | 1.48B | 2.25B | 2.45B | -5.26B | -927.00M | 4.85B | 1.03B | -3.39B | 1.38B | 1.97B | 1.88B | 13.64B | 2.97B | 19.95B | 2.71B | -2.26B |
Change in receivables | 17.10B | -21.08B | -4.71B | -3.44B | 16.49B | -16.18B | -2.46B | -5.98B | 14.04B | -13.25B | ||||||||||||||||||||||||||||||
Change in inventory | -436.00M | -178.00M | -161.00M | 70.00M | -192.00M | -81.00M | 52.00M | 711.00M | -373.00M | 55.00M | ||||||||||||||||||||||||||||||
Change in payables | 525.00M | 2.37B | 2.32B | 1.20B | -614.00M | -652.00M | 1.18B | 958.00M | -916.00M | 4.20B | ||||||||||||||||||||||||||||||
Change in other working capital | -15.08B | 23.52B | 2.88B | -7.46B | -15.90B | 20.22B | 3.27B | -7.24B | -11.89B | 16.17B | ||||||||||||||||||||||||||||||
Other non-cash items | -231.00M | -3.74B | -1.28B | -9.93B | -1.01B | 56.00M | -298.00M | 976.00M | -125.00M | 44.00M | 49.00M | 198.00M | 14.00M | 44.00M | -40.00M | 214.00M | -22.00M | 157.00M | 105.00M | -307.00M | -364.00M | -416.00M | -351.00M | -354.00M | -128.00M | -79.00M | 52.00M | -203.00M | 11.00M | -322.00M | -95.00M | -135.00M | -240.00M | -567.00M | -438.00M | -684.00M | -523.00M | -16.77B | -590.00M | -652.00M |
Operating cash flowWhat is a cash flow statement? The cash flow statement shows the cash that came into a company and went out over a period, split into operating, investing and financing activities. | 58.00B | 55.44B | 46.68B | 35.76B | 45.06B | 42.65B | 37.04B | 22.29B | 34.18B | 37.20B | 31.92B | 18.85B | 30.58B | 28.77B | 24.44B | 11.17B | 23.20B | 24.63B | 25.39B | 14.48B | 24.54B | 22.71B | 22.18B | 12.52B | 19.34B | 18.67B | 17.50B | 10.68B | 13.82B | 16.11B | 13.52B | 8.90B | 13.66B | 11.42B | 12.15B | 7.88B | 12.44B | 11.01B | 10.66B | 6.29B |
Operating cash flow growth | +28.73% | +30.00% | +26.01% | +60.41% | +31.82% | +14.66% | +16.06% | +18.24% | +11.76% | +29.28% | ||||||||||||||||||||||||||||||
Capital expenditure | -39.37B | -35.80B | -30.88B | -29.88B | -19.39B | -17.08B | -16.75B | -15.80B | -14.92B | -13.87B | -10.95B | -9.74B | -9.92B | -8.94B | -6.61B | -6.27B | -6.28B | -6.87B | -5.34B | -5.87B | -5.81B | -6.45B | -5.09B | -4.17B | -4.91B | -4.74B | -3.77B | -3.55B | -3.39B | -4.05B | -2.57B | -3.71B | -3.60B | -3.98B | -2.93B | -2.59B | -2.13B | -2.28B | -1.70B | -1.99B |
Acquisitions | -397.00M | -452.00M | -258.00M | -455.00M | -578.00M | -1.74B | -981.00M | -1.41B | -1.85B | -1.34B | -1.58B | -65.03B | -1.19B | -341.00M | -301.00M | -679.00M | -349.00M | -1.26B | -18.72B | -850.00M | -1.21B | -501.00M | -7.51B | -415.00M | -481.00M | -1.65B | -329.00M | -80.00M | -462.00M | -281.00M | -269.00M | -1.59B | -245.00M | -434.00M | -248.00M | -27.00M | -179.00M | -358.00M | -802.00M | -24.76B |
Purchases of investments | -5.39B | -18.83B | -12.01B | -9.85B | -17.67B | -21.63B | -4.47B | -2.05B | -1.62B | -2.83B | -2.18B | -4.26B | -8.46B | -11.98B | -9.06B | -11.60B | -5.01B | -4.92B | -8.72B | -2.51B | -10.31B | -14.88B | -18.38B | -15.09B | -14.58B | -18.88B | -15.91B | -19.01B | -23.39B | -15.44B | -5.85B | -16.86B | -19.55B | -32.38B | -26.89B | -45.15B | -32.96B | -29.03B | -43.92B | -46.78B |
Sales and maturities of investments | 16.14B | 10.67B | 18.33B | 18.11B | 9.29B | 7.24B | 8.88B | 5.16B | 4.10B | 3.58B | 5.29B | 5.75B | 21.05B | 12.40B | 14.39B | 11.70B | 9.37B | 4.46B | 17.79B | 8.15B | 14.49B | 10.54B | 20.89B | 17.69B | 16.68B | 22.05B | 20.06B | 16.60B | 25.46B | 12.52B | 7.32B | 17.96B | 20.45B | 34.13B | 33.93B | 47.61B | 28.26B | 24.41B | 41.30B | 57.70B |
Other investing | -12.95B | -10.42B | -2.60B | -637.00M | -6.21B | 2.64B | 604.00M | -16.00M | -913.00M | -382.00M | -1.28B | 1.35B | -982.00M | -269.00M | -1.69B | -301.00M | -860.00M | -1.14B | -1.18B | -89.00M | -417.00M | 434.00M | 400.00M | 327.00M | -2.08B | -1.24B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8.00M | -19.00M | -177.00M | 106.00M | -103.00M | -1.08B | 1.07B |
Investing cash flow | -41.97B | -54.83B | -27.41B | -22.71B | -34.56B | -30.57B | -12.71B | -14.11B | -15.20B | -14.85B | -10.70B | -71.93B | 503.00M | -9.13B | -3.26B | -7.15B | -3.13B | -9.73B | -16.17B | -1.16B | -3.25B | -10.85B | -9.68B | -1.67B | -5.37B | -4.46B | 51.00M | -6.04B | -1.78B | -7.26B | -1.36B | -4.20B | -2.95B | -2.67B | 3.84B | -331.00M | -6.90B | -7.37B | -6.19B | -14.75B |
Debt issued (repaid) | -4.85B | 0.00 | 0.00 | -3.00B | 0.00 | 8.96B | -2.25B | 0.00 | -6.71B | -14.01B | -9.05B | -633.00M | 24.27B | -1.00B | 0.00 | -750.00M | -1.00B | 0.00 | -4.20B | 0.00 | -4.83B | 0.00 | -500.00M | -3.25B | 0.00 | 0.00 | -3.00B | -18.00M | -2.50B | -1.00B | 0.00 | -3.00B | 0.00 | -681.00M | -12.26B | 3.66B | -925.00M | 1.87B | -966.00M | 9.20B |
Shares issued | 598.00M | 520.00M | 541.00M | 259.00M | 689.00M | 548.00M | 546.00M | 256.00M | 706.00M | 534.00M | 522.00M | 261.00M | 685.00M | 512.00M | 536.00M | 243.00M | 575.00M | 461.00M | 477.00M | 291.00M | 612.00M | 450.00M | 396.00M | 302.00M | 545.00M | 340.00M | 342.00M | 234.00M | 427.00M | 308.00M | 274.00M | 200.00M | 360.00M | 255.00M | 251.00M | 189.00M | 307.00M | 221.00M | 179.00M | 131.00M |
Share buybacksWhat are stock buybacks? A stock buyback is a company buying its own shares on the market. With fewer shares left, each remaining share owns a bigger part of the company. | -4.38B | -4.58B | -4.63B | -7.42B | -5.65B | -4.55B | -4.78B | -4.99B | -4.11B | -4.21B | -4.21B | -4.00B | -4.83B | -5.70B | -5.51B | -5.46B | -5.57B | -8.76B | -8.82B | -7.43B | -7.68B | -7.18B | -6.93B | -6.54B | -6.74B | -5.79B | -7.06B | -5.21B | -4.91B | -4.63B | -4.75B | -6.41B | -3.74B | -2.36B | -3.78B | -2.01B | -2.57B | -1.77B | -2.06B | -3.60B |
Dividends paid | -6.76B | -6.76B | -6.76B | -6.76B | -6.17B | -6.17B | -6.17B | -6.17B | -5.57B | -5.57B | -5.57B | -5.57B | -5.05B | -5.05B | -5.06B | -5.07B | -4.62B | -4.63B | -4.65B | -4.65B | -4.21B | -4.21B | -4.22B | -4.23B | -3.86B | -3.87B | -3.88B | -3.89B | -3.51B | -3.52B | -3.53B | -3.54B | -3.22B | -3.23B | -3.23B | -3.24B | -3.00B | -3.01B | -3.01B | -3.02B |
Other financing | -1.25B | -962.00M | -509.00M | -699.00M | -669.00M | -9.64B | -382.00M | -343.00M | -889.00M | -303.00M | -498.00M | -201.00M | -307.00M | -167.00M | -258.00M | -317.00M | -264.00M | -341.00M | -158.00M | -192.00M | -172.00M | -430.00M | -1.94B | 79.00M | -235.00M | -2.95B | -1.05B | -39.00M | 286.00M | 160.00M | 404.00M | -459.00M | -780.00M | -25.00M | -640.00M | -156.00M | -150.00M | -15.00M | -375.00M | 312.00M |
Financing cash flow | -16.64B | -11.78B | -11.35B | -17.62B | -11.80B | -10.84B | -13.04B | -11.24B | -16.58B | -23.56B | -18.81B | -10.15B | 14.76B | -11.41B | -10.29B | -11.35B | -10.88B | -13.27B | -17.35B | -11.99B | -16.28B | -11.37B | -13.19B | -13.63B | -10.29B | -12.26B | -14.65B | -8.92B | -10.21B | -8.69B | -7.60B | -13.22B | -7.38B | -6.04B | -19.66B | -1.55B | -6.34B | -2.70B | -6.24B | 3.02B |
Net change in cash | -654.00M | -11.17B | 7.81B | -4.55B | -1.39B | 1.41B | 11.35B | -3.36B | 2.53B | -1.32B | 2.33B | -63.15B | 45.75B | 8.14B | 10.92B | -7.24B | 8.95B | 1.43B | -8.11B | 1.44B | 4.94B | 522.00M | -730.00M | -2.77B | 3.63B | 1.87B | 2.85B | -4.25B | 1.76B | 144.00M | 4.57B | -8.50B | 3.19B | 2.73B | -3.64B | 5.98B | -779.00M | 950.00M | -1.76B | -5.46B |
Free cash flowWhat is free cash flow (FCF)? Free cash flow is the cash a company's operations bring in minus what it spends on long-term assets (capex): cash left for debt, dividends and buybacks. | 18.63B | 19.64B | 15.80B | 5.88B | 25.66B | 25.57B | 20.30B | 6.49B | 19.26B | 23.32B | 20.97B | 9.12B | 20.67B | 19.83B | 17.83B | 4.90B | 16.92B | 17.76B | 20.05B | 8.62B | 18.73B | 16.26B | 17.09B | 8.34B | 14.43B | 13.93B | 13.74B | 7.14B | 10.43B | 12.06B | 10.96B | 5.19B | 10.06B | 7.44B | 9.22B | 5.29B | 10.31B | 8.72B | 8.97B | 4.31B |
Free cash flow growth | -27.39% | -23.19% | -22.15% | -9.33% | +33.27% | +9.63% | -3.18% | -28.86% | -6.82% | +17.63% | ||||||||||||||||||||||||||||||
Free cash flow margin | 20.19% | 21.82% | 19.07% | 7.24% | 33.04% | 33.45% | 28.97% | 9.32% | 29.36% | 36.03% | ||||||||||||||||||||||||||||||
Free cash flow per share | 2.50 | 2.64 | 2.12 | 0.79 | 3.44 | 3.43 | 2.72 | 0.87 | 2.58 | 3.12 | 2.81 | 1.22 | 2.77 | 2.66 | 2.39 | 0.66 | 2.26 | 2.37 | 2.66 | 1.14 | 2.48 | 2.14 | 2.25 | 1.10 | 1.89 | 1.82 | 1.79 | 0.93 | 1.35 | 1.56 | 1.41 | 0.67 | 1.29 | 0.96 | 1.18 | 0.69 | 1.32 | 1.11 | 1.15 | 0.55 |
Free cash flow per share growth | -27.20% | -23.11% | -21.98% | -9.23% | +33.34% | +9.79% | -3.03% | -28.86% | -6.92% | +17.55% | ||||||||||||||||||||||||||||||
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Microsoft's cash flow
Source: Financial Modeling Prep