Microsoft Corporation (MSFT)
NASDAQ: MSFT
· Real-Time Price · USD
523.53
1.05 (0.20%)
At close: Aug 15, 2025, 2:46 PM
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 | 101.83B | 96.64B | 92.75B | 90.51B | 88.14B | 86.18B | 82.54B | 77.1B | 72.36B | 69.02B | 67.45B | 69.79B | 72.74B | 72.46B | 71.19B | 67.88B | 61.27B | 56.02B | 51.31B | 47.5B |
Depreciation & Amortization | 34.15B | 29.33B | 26.62B | 25.75B | 22.29B | 19.78B | 17.3B | 14.99B | 13.86B | 13.97B | 14.19B | 14.04B | 14.46B | 13.82B | 12.99B | 12.25B | 11.69B | 11.85B | 12.03B | 12.47B |
Stock-Based Compensation | 11.97B | 11.6B | 11.32B | 11.06B | 10.73B | 10.45B | 10.22B | 9.93B | 9.61B | 9.19B | 8.63B | 7.99B | 7.5B | 7.08B | 6.7B | 6.36B | 6.12B | 5.9B | 5.71B | 5.48B |
Other Working Capital | 4.35B | 309M | 679M | 1.62B | 4.19B | 1.82B | 1.73B | 1.6B | 3.18B | 1.28B | -293M | 1.5B | 5.46B | 5.71B | 5.65B | 6.57B | 3.48B | 150M | -924M | 947M |
Other Non-Cash Items | 609M | 597M | 944M | 166M | 305M | 305M | 216M | 232M | 196M | 309M | 454M | -67M | -409M | -982M | -1.44B | -1.49B | -1.25B | -912M | -509M | -358M |
Deferred Income Tax | -7.06B | -5.98B | -5.06B | -5.6B | -4.74B | -5.48B | -5.83B | -5.44B | -6.06B | -3.89B | -2.41B | -923M | -5.7B | -6.02B | -5.91B | -6.11B | -150M | 331M | 213M | 177M |
Change in Working Capital | -5.35B | -1.47B | -989M | 262M | 1.82B | -1.12B | -1.8B | -1.84B | -2.39B | -5.16B | -3.93B | -3.14B | 446M | 760M | 388M | 3.04B | -936M | -473M | -723M | 924M |
Operating Cash Flow | 136.16B | 130.71B | 125.58B | 122.14B | 118.55B | 110.12B | 102.65B | 94.97B | 87.58B | 83.44B | 84.39B | 87.69B | 89.03B | 87.12B | 83.91B | 81.94B | 76.74B | 72.7B | 68.03B | 66.19B |
Capital Expenditures | -64.55B | -61.34B | -55.55B | -49.48B | -44.48B | -39.55B | -35.2B | -31.74B | -28.11B | -26.04B | -24.77B | -24.36B | -23.89B | -23.47B | -23.22B | -21.52B | -20.62B | -18.91B | -17.59B | -16.96B |
Cash Acquisitions | -5.98B | -5.58B | -6.17B | -69.8B | -69.13B | -68.13B | -66.86B | -2.51B | -1.67B | -2.59B | -21.01B | -21.18B | -22.04B | -21.28B | -10.07B | -9.63B | -8.91B | -10.06B | -2.88B | -2.54B |
Purchase of Investments | -29.77B | -10.97B | -8.68B | -10.89B | -17.73B | -26.88B | -33.76B | -41.1B | -37.65B | -30.59B | -30.25B | -21.16B | -26.46B | -36.41B | -46.07B | -58.65B | -62.92B | -66.93B | -64.46B | -68.38B |
Sales Maturities Of Investments | 25.39B | 21.73B | 18.14B | 18.73B | 35.67B | 44.48B | 53.59B | 59.54B | 47.86B | 39.93B | 43.33B | 39.77B | 44.89B | 50.98B | 54.08B | 63.61B | 65.8B | 77.31B | 76.47B | 75.39B |
Other Investing Acitivies | 2.32B | -707M | -2.59B | -1.23B | -1.3B | -1.19B | -1.59B | -3.24B | -3.12B | -3.98B | -3.48B | -3.27B | -2.83B | -1.25B | 328M | 744M | -922M | -2.6B | -3B | -3.32B |
Investing Cash Flow | -72.6B | -56.88B | -54.86B | -112.67B | -96.97B | -91.26B | -83.82B | -19.05B | -22.68B | -23.27B | -36.18B | -30.19B | -30.31B | -31.43B | -24.95B | -25.46B | -27.58B | -21.19B | -11.45B | -15.82B |
Debt Repayment | n/a | -22.97B | -29.77B | -30.4B | 575M | 13.59B | 22.63B | 22.52B | -2.75B | -1.75B | -5.95B | -5.2B | -9.02B | -9.02B | -5.33B | -8.58B | -3.75B | -3.75B | -6.25B | -3.02B |
Common Stock Repurchased | -18.42B | -18.08B | -17.52B | -16.53B | -17.25B | -18.75B | -20.04B | -21.5B | -22.25B | -25.3B | -28.61B | -30.59B | -32.7B | -31.12B | -29.22B | -28.33B | -27.39B | -26B | -26.13B | -24.8B |
Dividend Paid | -24.08B | -23.49B | -22.89B | -22.29B | -21.77B | -21.25B | -20.74B | -20.23B | -19.8B | -19.38B | -18.96B | -18.55B | -18.14B | -17.72B | -17.29B | -16.87B | -16.52B | -16.17B | -15.83B | -15.48B |
Other Financial Acitivies | -11.25B | -1.92B | -2.03B | -1.89B | -1.31B | -1.17B | -933M | -1.05B | -1.01B | -1.18B | -1.08B | -955M | -863M | -952M | -2.73B | -2.46B | -2.52B | -5.04B | -4.15B | -4.27B |
Financial Cash Flow | -51.7B | -64.42B | -70.19B | -69.09B | -37.76B | -25.61B | -17.09B | -18.29B | -43.94B | -45.79B | -52.85B | -53.48B | -58.88B | -56.98B | -52.83B | -54.47B | -48.49B | -49.38B | -50.83B | -46.11B |
Net Cash Flow | 11.93B | 9.19B | 177M | -59.61B | -16.39B | -6.93B | 1.66B | 57.57B | 20.77B | 14.06B | -4.96B | 3.72B | -293M | -1.2B | 6.17B | 1.96B | 648M | 1.99B | 5.57B | 4.09B |
Free Cash Flow | 71.61B | 69.36B | 70.03B | 72.66B | 74.07B | 70.58B | 67.44B | 63.23B | 59.48B | 57.41B | 59.62B | 63.33B | 65.15B | 63.65B | 60.69B | 60.42B | 56.12B | 53.79B | 50.44B | 49.23B |