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Microsoft Corporation

MSFT • NasdaqGS

$493.78
▼3.97 (0.80%)• REGULAR

Microsoft Corporation

$493.78
▼0.8%
📊Summary📋SEC Filings👥Insider Trading
💧

Cash Flow StatementMSFT

Cash Flow Summary

Key cash flow metrics and liquidity indicators for MSFT

🔄
Operating Cash Flow
$182,935,000
(in thousands)
💰
Free Cash Flow
$66,987,000
(in thousands)
🏗️
Capital Expenditures
-$115,948,000
(in thousands)
📈
Net Change in Cash
-$9,307,000
(in thousands)

Cash Flow Analysis

Analyze operating, investing, and financing cash flows over time

Period:annual

Select Metrics to Compare (4 selected)

Net Operating Cash Flow Trend & Growth

Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026$0.00K$50.00B$100.00B$150.00B$200.00B-12%0%+12%+24%+36%
  • Net Operating Cash Flow
  • Net Operating Cash Flow YoY Growth

Free Cash Flow Trend & Growth

Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026$0.00K$20.00B$40.00B$60.00B$80.00B-9%0%+9%+18%+27%
  • Free Cash Flow
  • Free Cash Flow YoY Growth

Capital Expenditures Trend & Growth

Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026$-120.00B$-90.00B$-60.00B$-30.00B$0.00K-80%-60%-40%-20%0%
  • Capital Expenditures
  • Capital Expenditures YoY Growth

Net Change in Cash Trend & Growth

Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025Jun 30, 2026$-21.00B$-10.50B$0.00K$10.50B$21.00B-2500%0%+2500%+5000%+7500%
  • Net Change in Cash
  • Net Change in Cash YoY Growth