Microsoft Corporation (MSFT)
NASDAQ: MSFT
· Real-Time Price · USD
519.97
-2.51 (-0.48%)
At close: Aug 15, 2025, 3:59 PM
520.30
0.06%
After-hours: Aug 15, 2025, 05:49 PM EDT
Microsoft Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q4 2025 | Q3 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 27.23B | 25.82B | 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 |
Depreciation & Amortization | 11.2B | 8.74B | 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 |
Stock-Based Compensation | 3.07B | 2.98B | 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 |
Other Working Capital | 20.21B | 3.27B | -7.24B | -11.89B | 16.17B | 3.64B | -6.3B | -9.32B | 13.8B | 3.55B | -6.43B | -7.75B | 11.91B | 1.97B | -4.64B | -3.78B | 12.16B | 1.91B | -3.72B | -6.87B |
Other Non-Cash Items | 56M | -298M | 976M | -125M | 44M | 49M | 198M | 14M | 44M | -40M | 214M | -22M | 157M | 105M | -307M | -364M | -416M | -351M | -354M | -128M |
Deferred Income Tax | -2.22B | -2.24B | -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 |
Change in Working Capital | 3.3B | 2.04B | -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 |
Operating Cash Flow | 42.65B | 37.04B | 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 |
Capital Expenditures | -17.08B | -16.75B | -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 |
Cash Acquisitions | -1.74B | -981M | -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 |
Purchase of Investments | -21.63B | -4.47B | -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 |
Sales Maturities Of Investments | 7.24B | 8.88B | 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 |
Other Investing Acitivies | 2.64B | 604M | -16M | -913M | -382M | -1.28B | 1.35B | -982M | -269M | -1.69B | -301M | -860M | -1.14B | -1.18B | -89M | -417M | 434M | 400M | 327M | -2.08B |
Investing Cash Flow | -30.57B | -12.71B | -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 |
Debt Repayment | 8.96B | -2.25B | 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 |
Common Stock Repurchased | -4.55B | -4.78B | -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 |
Dividend Paid | -6.17B | -6.17B | -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 |
Other Financial Acitivies | -9.64B | -382M | -343M | -889M | -303M | -498M | -201M | -307M | -167M | -258M | -317M | -264M | -341M | -158M | -192M | -172M | -430M | -1.94B | 79M | -235M |
Financial Cash Flow | -10.84B | -13.04B | -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 |
Net Cash Flow | 1.41B | 11.35B | -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 |
Free Cash Flow | 25.57B | 20.3B | 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 |