Microsoft Corporation (MSFT)
367.35
8.23 (2.29%)
At close: Apr 22, 2025, 3:59 PM
373.01
1.54%
After-hours: Apr 22, 2025, 07:20 PM EDT
Microsoft Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 |
| 24.11B | 24.67B | 22.04B | 21.94B | 21.87B | 22.29B | 20.08B | 18.3B | 16.43B | 17.56B | 16.74B | 16.73B | 18.77B | 20.5B | 16.46B | 15.46B | 15.46B | 13.89B | 11.2B | 10.75B | 11.65B | 10.68B | 13.19B | 8.81B | 8.42B | 8.82B | 8.87B | 7.42B | -6.3B | 6.58B | 6.51B | 4.8B | 5.2B | 4.69B | 3.12B | 3.76B | 5B | 4.62B | |
| 6.83B | 7.38B | 6.38B | 6.03B | 5.96B | 3.92B | 3.87B | 3.55B | 3.65B | 2.79B | 3.98B | 3.77B | 3.5B | 3.21B | 3.34B | 2.94B | 2.76B | 2.65B | 3.5B | 3.12B | 3.2B | 2.97B | 2.92B | 2.93B | 3B | 2.84B | 2.52B | 2.71B | 2.54B | 2.5B | 2.34B | 2.45B | 2.17B | 1.82B | 1.91B | 1.71B | 1.54B | 1.46B | |
| 3.09B | 2.83B | 2.7B | 2.7B | 2.83B | 2.51B | 2.42B | 2.46B | 2.54B | 2.19B | 2B | 1.91B | 1.9B | 1.7B | 1.57B | 1.52B | 1.57B | 1.46B | 1.35B | 1.34B | 1.34B | 1.26B | 1.19B | 1.17B | 1.18B | 1.11B | 1.01B | 969M | 986M | 973M | 913M | 883M | 767M | 703M | 664M | 672M | 658M | 674M | |
| -7.24B | -11.89B | 16.17B | 3.64B | -6.3B | -9.32B | 13.8B | 3.55B | -6.43B | -2.91B | 11.55B | 1.97B | -4.64B | -3.78B | 12.16B | 1.91B | -3.72B | -6.87B | 9.42B | 67M | -1.37B | -6.57B | 9.96B | 477M | -2.14B | -5.38B | 9.82B | 420M | -565M | -3.55B | 26.17B | 17.79B | 14.52B | 11.68B | 22.11B | 13.63B | 12.19B | 8B | |
| 976M | -125M | 24.49B | 15.93B | 198M | 14M | 44M | -40M | 214M | -5.69B | 14.51B | 105M | -307M | -364M | -416M | -351M | -354M | -128M | -79M | 52M | -203M | 11M | -322M | -95M | -135M | -240M | -567M | -438M | -684M | -523M | -16.77B | -15.53B | -14.3B | -13.21B | -12.81B | -12.14B | -11.9B | -11.54B | |
| -1.16B | -1.43B | -1.15B | -1.32B | -1.7B | -568M | -1.89B | -1.68B | -1.3B | -1.19B | 283M | -198M | 183M | -5.97B | -34M | -88M | -17M | -11M | -142M | 559M | -524M | -3.51B | -1.92B | -44M | -237M | -1.34B | -1.49B | 249M | 13.67B | -53M | -1.95B | -777M | -587M | 15M | -625M | 351M | -247M | 73M | |
| -11.55B | 856M | 7.18B | 2.52B | -10.3B | 2.42B | 4.24B | 1.84B | -10.35B | 1.87B | 1.47B | 3.07B | -9.55B | 5.46B | 1.79B | 2.7B | -6.9B | 1.48B | 2.84B | 1.69B | -4.79B | 2.41B | 1.04B | 752M | -3.33B | 2.47B | 1.07B | 1.24B | -2.33B | 2.97B | 19.95B | 18.83B | 13.04B | 17.54B | 16.21B | 16.03B | 10.54B | 13.3B | |
| 22.29B | 34.18B | 37.2B | 31.92B | 18.85B | 30.58B | 28.77B | 24.44B | 11.17B | 23.2B | 24.63B | 25.39B | 14.48B | 24.54B | 22.71B | 22.18B | 12.52B | 19.34B | 18.67B | 17.5B | 10.68B | 13.82B | 16.11B | 13.52B | 8.9B | 13.66B | 11.42B | 12.15B | 7.88B | 12.44B | 11.01B | 10.66B | 6.29B | 11.55B | 8.46B | 10.37B | 5.6B | 8.59B | |
| -15.8B | -14.92B | -13.87B | -10.95B | -9.73B | -9.92B | -8.94B | -6.61B | -6.27B | -6.28B | -6.87B | -5.34B | -5.87B | -5.81B | -6.45B | -5.09B | -4.17B | -4.91B | -4.74B | -3.77B | -3.54B | -3.38B | -4.05B | -2.56B | -3.71B | -3.6B | -3.98B | -2.93B | -2.59B | -2.13B | -2.28B | -1.7B | -1.99B | -2.16B | -2.65B | -2.31B | -2.02B | -1.36B | |
| -1.41B | -1.85B | -1.34B | -1.57B | -65.03B | -1.19B | -341M | -301M | -679M | -349M | -1.26B | -18.72B | -850M | -1.21B | -501M | -7.51B | -415M | -481M | -1.65B | -329M | -80M | -462M | -281M | -269M | -1.59B | -245M | -434M | -248M | -27M | -179M | -358M | -802M | -24.76B | -24M | -63M | -559M | -381M | -390M | |
| -2.05B | -1.62B | -2.83B | -2.18B | -4.26B | -8.46B | -11.98B | -9.06B | -11.6B | -5.01B | -4.92B | -8.72B | -2.5B | -10.31B | -14.88B | -18.38B | -15.09B | -14.58B | -18.88B | -15.91B | -19.01B | -23.39B | -15.44B | -5.85B | -16.86B | -19.55B | -32.38B | -26.89B | -45.15B | -32.96B | -29.03B | -43.92B | -46.77B | -57.18B | -30.1B | -27.34B | -34.75B | -37.57B | |
| 5.16B | 4.1B | 3.58B | 5.29B | 5.75B | 21.05B | 12.39B | 14.39B | 11.7B | 9.37B | 4.46B | 17.79B | 8.15B | 14.49B | 10.54B | 20.89B | 17.68B | 16.68B | 22.05B | 20.06B | 16.6B | 25.46B | 12.52B | 7.32B | 17.96B | 20.45B | 34.13B | 33.93B | 47.61B | 28.26B | 24.41B | 41.3B | 57.7B | 40.98B | 22.82B | 24.79B | 33.54B | 34.19B | |
| -16M | -913M | -382M | -1.28B | 1.35B | -982M | -269M | -1.69B | -301M | -860M | -1.14B | -1.18B | -89M | -417M | 434M | 400M | 327M | -2.08B | -1.24B | 4.15B | -2.41B | 2.07B | -2.92B | 1.47B | 1.1B | 894M | -8M | -19M | -177M | 106M | -103M | -1.08B | 1.07B | -84M | -78M | -66M | 285M | 62M | |
| -14.11B | -15.2B | -14.85B | -10.7B | -71.92B | 503M | -9.13B | -3.26B | -7.15B | -3.13B | -9.73B | -16.17B | -1.16B | -3.25B | -10.85B | -9.68B | -1.67B | -5.37B | -4.46B | 51M | -6.04B | -1.78B | -7.26B | -1.36B | -4.2B | -2.95B | -2.67B | 3.84B | -331M | -6.9B | -7.37B | -6.19B | -14.75B | -18.47B | -10.07B | -5.48B | -3.33B | -5.07B | |
| n/a | -6.71B | -14.01B | -9.05B | -633M | 24.27B | -1B | n/a | -750M | -1B | n/a | -4.2B | n/a | -4.83B | n/a | -500M | -3.25B | n/a | n/a | -3B | -18M | -2.5B | -1B | n/a | -3B | n/a | -681M | -4.88B | -98M | -925M | -1.62B | -966M | 9.2B | 21.36B | 7.3B | -875M | 5.98B | -1.63B | |
| -4.99B | -4.11B | -4.21B | -4.21B | -4B | -4.83B | -5.7B | -5.51B | -5.46B | -5.57B | -8.76B | -8.82B | -7.43B | -7.68B | -7.18B | -6.93B | -6.54B | -6.74B | -5.79B | -7.06B | -5.21B | -4.91B | -4.63B | -4.75B | -6.41B | -3.74B | -2.36B | -3.78B | -2.01B | -2.57B | -1.76B | -2.06B | -3.6B | -4.36B | -3.68B | -3.86B | -3.68B | -4.76B | |
| -6.17B | -5.57B | -5.57B | -5.57B | -5.57B | -5.05B | -5.05B | -5.06B | -5.07B | -4.62B | -4.63B | -4.64B | -4.65B | -4.21B | -4.21B | -4.22B | -4.23B | -3.86B | -3.87B | -3.88B | -3.89B | -3.51B | -3.52B | -3.53B | -3.54B | -3.22B | -3.23B | -3.23B | -3.24B | -3B | -3.01B | -3.01B | -3.02B | -2.8B | -2.82B | -2.84B | -2.87B | -2.48B | |
| -343M | -889M | -303M | -498M | -201M | -307M | -167M | -258M | -317M | -264M | -341M | -158M | -192M | -172M | -430M | -1.94B | 79M | -235M | -2.95B | -1.05B | -39M | 286M | 160M | 404M | -459M | -780M | -25M | -8.01B | 3.79B | -150M | 3.69B | -375M | 443M | -112M | 170M | 2.66B | 72M | 4.93B | |
| -11.24B | -16.58B | -23.56B | -18.81B | -10.15B | 14.76B | -11.41B | -10.29B | -11.35B | -10.88B | -13.27B | -17.34B | -11.99B | -16.28B | -11.37B | -13.19B | -13.63B | -10.29B | -12.26B | -14.64B | -8.91B | -10.21B | -8.69B | -7.6B | -13.22B | -7.38B | -6.04B | -19.66B | -1.55B | -6.34B | -2.7B | -6.24B | 3.02B | 14.33B | 971M | -4.92B | -498M | -3.65B | |
| -3.36B | 2.52B | -1.32B | 2.33B | -63.15B | 45.75B | 8.14B | 10.92B | -7.24B | 8.95B | 1.43B | -8.11B | 1.44B | 4.94B | 522M | -730M | -2.77B | 3.63B | 1.87B | 2.85B | -4.25B | 1.76B | 144M | 4.57B | -8.5B | 3.19B | 2.73B | -3.64B | 5.97B | -779M | 950M | -1.75B | -5.46B | 7.42B | -660M | -15M | 1.75B | -164M | |
| 6.49B | 19.26B | 23.32B | 20.96B | 9.12B | 20.67B | 19.83B | 17.83B | 4.9B | 16.91B | 17.76B | 20.05B | 8.62B | 18.73B | 16.26B | 17.09B | 8.34B | 14.43B | 13.93B | 13.74B | 7.13B | 10.43B | 12.06B | 10.96B | 5.19B | 10.05B | 7.44B | 9.22B | 5.29B | 10.31B | 8.72B | 8.96B | 4.3B | 9.39B | 5.81B | 8.06B | 3.57B | 7.24B |