MSFT Cash Flow Statement
Microsoft Corp - Operating, Investing & Free Cash Flow Analysis
Operating Cash Flow
$136.16B
Free Cash Flow
-
FCF per Share
-
CapEx
-
Operating Activities
Cash generated from core business operations
Primary cash generation
Investing Activities
Cash used for investments and capital expenditures
Total investing activities
Financing Activities
Cash from financing activities including debt, equity, and dividends
Total financing activities
Free Cash Flow (FCF) Calculation
Cash Flow Trends (Annual)
| Period | Operating CF | Investing CF | Financing CF | Free CF |
|---|---|---|---|---|
| 2025-06-30 | $136.16B | ($72.60B) | ($51.70B) | - |
| 2025-06-30 | $136.16B | ($72.60B) | ($51.70B) | $200.71B |
| 2024-06-30 | $118.55B | ($96.97B) | ($37.76B) | - |
| 2024-06-30 | $118.55B | ($96.97B) | ($37.76B) | $163.03B |
| 2023-06-30 | $87.58B | ($22.68B) | ($43.94B) | - |
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Full income statements, balance sheets, and detailed cash flow analysis
Open Full AnalysisFrequently Asked Questions
What is MSFT free cash flow?
Free cash flow data for MSFT is available in the full cash flow statement.
What is MSFT operating cash flow?
MSFT generated $136.16B in operating cash flow in the most recent period. Operating cash flow shows the cash generated from core business operations.
What is MSFT FCF per share?
FCF per share can be calculated by dividing free cash flow by shares outstanding.
Is MSFT cash flow growing?
View the cash flow trends section for historical growth data.
What is MSFT FCF yield?
FCF yield is calculated by dividing free cash flow by market capitalization.
What is MSFT capital expenditure?
Capital expenditure data is available in the investing activities section.