MSFT

Microsoft
D

MSFT

Arincen80/100B

Microsoft free cash flow 1989–2027

Microsoft's free cash flow in Q1 FY2027, the three months to 30 September 2026, was 18.63B USD, down 27.4% on the same quarter a year before. Microsoft's free cash flow over the last twelve months was 59.96B USD, down 23.1% on the twelve months before. In fiscal year 2026 it was 66.99B USD, down 6.5% on the year before.

Last updated 8 Nov 2026 · Next report 27 Jan 2027

Free cash flow

Free cash flow · +10.4% a year over 10 yearsFree cash flow margin

Growth

Fiscal yearPeriod endingFree cash flowGrowthFree cash flow marginOperating cash flowCapital expenditureFree cash flow per share
TTM30 Sept 202659.96B-23.15%17.31%195.88B-135.92B8.05
FY202630 Jun 202666.99B-6.46%20.19%182.94B-115.95B8.99
FY202530 Jun 202571.61B-3.32%25.42%136.16B-64.55B9.59
FY202430 Jun 202474.07B+24.54%30.22%118.55B-44.48B9.92
FY202330 Jun 202359.48B-8.71%28.07%87.58B-28.11B7.96
FY202230 Jun 202265.15B+16.09%32.86%89.04B-23.89B8.64
FY202130 Jun 202156.12B+24.06%33.39%76.74B-20.62B7.38
FY202030 Jun 202045.23B+18.23%31.63%60.68B-15.44B5.89
FY201930 Jun 201938.26B+18.63%30.40%52.19B-13.93B4.93
FY201830 Jun 201832.25B+2.79%29.22%43.88B-11.63B4.14
FY201730 Jun 201731.38B+25.60%32.49%39.51B-8.13B4.01
FY201630 Jun 201624.98B+5.30%27.41%33.33B-8.34B3.12
FY201530 Jun 201523.72B-12.19%25.35%29.67B-5.94B2.87
FY201430 Jun 201427.02B+9.93%31.11%32.50B-5.49B3.22
FY201330 Jun 201324.58B-16.18%31.57%28.83B-4.26B2.90
FY201230 Jun 201229.32B+19.00%39.77%31.63B-2.31B3.45
FY201130 Jun 201124.64B+11.51%35.23%26.99B-2.36B2.87
FY201030 Jun 201022.10B+38.81%35.36%24.07B-1.98B2.48
FY200930 Jun 200915.92B-13.63%27.24%19.04B-3.12B1.77
FY200830 Jun 200818.43B+18.66%30.50%21.61B-3.18B1.95
FY200730 Jun 200715.53B+21.10%30.38%17.80B-2.26B1.57
FY200630 Jun 200612.83B-18.79%28.96%14.40B-1.58B1.22
FY200530 Jun 200515.79B+16.84%39.69%16.61B-812.00M1.45
FY200430 Jun 200413.52B-9.32%36.70%14.63B-1.11B1.24
FY200330 Jun 200314.91B+8.49%46.31%15.80B-891.00M1.37
FY200230 Jun 200213.74B+11.53%48.44%14.51B-770.00M1.24
FY200130 Jun 200112.32B+16.80%48.70%13.42B-1.10B1.11
FY200030 Jun 200010.55B-15.99%45.94%11.43B-879.00M0.95
FY199930 Jun 199912.55B+61.42%63.57%13.14B-583.00M1.15
FY199830 Jun 19987.78B+85.61%50.96%8.43B-656.00M0.73
FY199730 Jun 19974.19B+29.92%35.10%4.69B-499.00M0.40
FY199630 Jun 19963.23B+115.72%37.19%3.72B-494.00M0.32
FY199530 Jun 19951.50B+13.69%25.18%1.99B-495.00M0.15
FY199430 Jun 19941.32B+56.92%28.29%1.59B-278.00M0.13
FY199330 Jun 1993838.00M+41.94%22.33%1.07B-236.00M0.09
FY199230 Jun 1992590.40M+101.16%21.40%907.00M-316.60M0.07
FY199130 Jun 1991293.50M+144.18%15.92%557.90M-264.40M0.03
FY199030 Jun 1990120.20M-9.69%10.16%278.30M-158.10M0.02
FY198930 Jun 1989133.10M—16.57%222.50M-89.40M0.02

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.

See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Cash on hand,Total debt,Stock buybacks,Cash flow

Common questions about Microsoft's free cash flow

Source: Financial Modeling Prep

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