Microsoft (MSFT) Cash flow

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Microsoft Cash Flow

MX:MSFT's free cash flow for Q4 2026 was $19.64B. For the 2026 fiscal year, MX:MSFT's free cash flow was decreased by $-4.62B and operating cash flow was $55.44B. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	$ 182.94B	$ 136.16B	$ 118.55B	$ 87.58B	$ 89.03B
Investing Cash Flow	$ -139.50B	$ -72.60B	$ -96.97B	$ -22.68B	$ -30.31B
Financing Cash Flow	$ -52.55B	$ -51.70B	$ -37.76B	$ -43.94B	$ -58.88B
End Cash Position	$ 20.93B	$ 30.24B	$ 18.32B	$ 34.70B	$ 13.93B
Free Cash Flow	$ 66.99B	$ 71.61B	$ 74.07B	$ 59.48B	$ 65.15B

Currency in USD