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Microsoft (MSFT) Cash flow

Microsoft Cash Flow

MX:MSFT's free cash flow for Q1 2027 was $18.63B. For the 2027 fiscal year, MX:MSFT's free cash flow was decreased by $-39.37B and operating cash flow was $58.00B. See a summary of the company’s cash flow.

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

Currency in USD

Microsoft Cash Flow

-200B-100B0100B200B2017201820192020202120222023202420252026OperatingInvestingFinancing