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Microsoft (MSFT)
NASDAQ:MSFT

Microsoft (MSFT) Cash flow

104,920 Followers

Microsoft Cash Flow

MSFT's free cash flow for Q3 2024 was $20.96B. For the 2024 fiscal year, MSFT's free cash flow was decreased by $-5.67B and operating cash flow was $31.92B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ 110.12B$ 87.58B$ 89.03B$ 76.74B$ 60.67B$ 52.19B
Investing Cash Flow
$ -91.26B$ -22.68B$ -30.31B$ -27.58B$ -12.22B$ -15.77B
Financing Cash Flow
$ -25.61B$ -43.94B$ -58.88B$ -48.49B$ -46.03B$ -36.89B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 152.09B$ 34.70B$ 13.93B$ 14.22B$ 13.58B$ 11.36B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 1.98B$ 1.87B$ 1.84B$ 1.69B$ 1.34B$ 1.14B
Issuance Of Debt
$ 13.59B$ -2.75B$ -9.02B-$ 0.00$ 0.00
Repayment Of Debt
$ -17.00B$ -2.75B$ -9.02B$ -3.75B$ -5.52B$ -4.00B
Free Cash Flow
$ 70.58B$ 59.48B$ 65.15B$ 56.12B$ 45.23B$ 38.26B
Domestic Sales
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Foreign Sales
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Currency in USD

Microsoft Cash Flow

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