Microsoft Corporation (MSFT) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Microsoft Corporation

    NASDAQ: MSFT · Real-Time Price · USD
    511.46
    4.43 (0.87%)
    At close: Sep 26, 2025, 3:59 PM
    510.45
    -0.20%
    After-hours: Sep 26, 2025, 07:57 PM EDT

    Microsoft Cash Flow Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Net Income
    		 101.83B 88.14B 72.36B 72.74B 61.27B
    Depreciation & Amortization
    		 34.15B 22.29B 13.86B 14.46B 11.69B
    Stock-Based Compensation
    		 11.97B 10.73B 9.61B 7.5B 6.12B
    Other Working Capital
    		 4.35B 4.19B 3.18B 5.46B 3.48B
    Other Non-Cash Items
    		 609M 305M 196M -409M -1.25B
    Deferred Income Tax
    		 -7.06B -4.74B -6.06B -5.7B -150M
    Change in Working Capital
    		 -5.35B 1.82B -2.39B 446M -936M
    Operating Cash Flow
    		 136.16B 118.55B 87.58B 89.03B 76.74B
    Capital Expenditures
    		 -64.55B -44.48B -28.11B -23.89B -20.62B
    Cash Acquisitions
    		 -5.98B -69.13B -1.67B -22.04B -8.91B
    Purchase of Investments
    		 -29.77B -17.73B -37.65B -26.46B -62.92B
    Sales Maturities Of Investments
    		 25.39B 35.67B 47.86B 44.89B 65.8B
    Other Investing Acitivies
    		 2.32B -1.3B -3.12B -2.83B -922M
    Investing Cash Flow
    		 -72.6B -96.97B -22.68B -30.31B -27.58B
    Debt Repayment
    		 -8.96B 575M -2.75B -9.02B -3.75B
    Common Stock Repurchased
    		 -18.42B -17.25B -22.25B -32.7B -27.39B
    Dividend Paid
    		 -24.08B -21.77B -19.8B -18.14B -16.52B
    Other Financial Acitivies
    		 -2.29B -1.31B -1.01B -863M -2.52B
    Financial Cash Flow
    		 -51.7B -37.76B -43.94B -58.88B -48.49B
    Net Cash Flow
    		 11.93B -16.39B 20.77B -293M 648M
    Free Cash Flow
    		 71.61B 74.07B 59.48B 65.15B 56.12B

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