Microsoft Corporation (MSFT)
NASDAQ: MSFT
· Real-Time Price · USD
475.67
-3.47 (-0.72%)
At close: Jun 17, 2025, 10:17 AM
Microsoft Cash Flow Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | 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 | 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 | 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 |
| 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 | 44.28B | 46.27B | 44.32B | 41.09B | 39.24B | 34.93B | 33.54B | 18.82B | 16.57B | 14.21B | 12.27B | 24.84B | 23.93B | 20.54B | 18.81B | 17.56B | 16.8B | 10.48B | 11.71B | 12.55B | |
| 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 | 12.8B | 12.22B | 12.02B | 11.82B | 11.68B | 11.27B | 11.06B | 10.6B | 10.26B | 10.09B | 9.83B | 9.46B | 8.78B | 8.35B | 7.6B | 6.98B | 6.62B | 6.21B | 6.01B | 5.99B | |
| 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 | 5.29B | 5.13B | 4.96B | 4.81B | 4.65B | 4.47B | 4.27B | 4.07B | 3.94B | 3.84B | 3.75B | 3.54B | 3.27B | 3.02B | 2.81B | 2.7B | 2.67B | 2.66B | 2.63B | 2.6B | |
| 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 | -2.09B | 2.85B | 2.77B | 2.41B | 5.85B | 2.8B | 3.11B | 20.73B | 23.65B | 39.09B | 39.77B | 23.66B | 24.46B | 19.62B | 31.51B | 44.38B | 54.84B | 52.41B | 49.42B | 47.13B | |
| 597M | 944M | 166M | 305M | 305M | 216M | 232M | 196M | 309M | 454M | -67M | -409M | -982M | -1.44B | -1.49B | -1.25B | -912M | -509M | -358M | -219M | -462M | -609M | -541M | -792M | -1.04B | -1.38B | -1.93B | -2.21B | -18.41B | -18.56B | -18.53B | -18.32B | -14.37B | -25.92B | -37.15B | -48.09B | -39.65B | -38.77B | -38.59B | |
| -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 | 11M | -6.16B | -6.27B | -6.39B | -6.46B | -3.13B | -3.21B | -5.34B | -5.14B | -4.7B | -4.59B | -2.28B | -1.69B | 416M | 1.05B | 799M | 332M | -467M | -565M | -4M | |
| -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 | -1.48B | 1.12B | -303M | 1.56B | 3.87B | 987M | 1.84B | 18.88B | 20.47B | 38.44B | 39.27B | 23.37B | 23.53B | 19.01B | 32.33B | 45.11B | 55B | 52.45B | 49.9B | 47.08B | |
| 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 | 60.67B | 58.11B | 54.13B | 52.35B | 52.19B | 47.49B | 46.13B | 45.1B | 43.88B | 43.47B | 41.98B | 40.4B | 39.51B | 36.97B | 36.67B | 36B | 33.33B | 31.68B | 30.91B | 29.63B | |
| -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 | -15.44B | -14.75B | -13.55B | -13.71B | -13.93B | -13.85B | -14.22B | -13.1B | -11.63B | -9.94B | -8.7B | -8.1B | -8.13B | -8.5B | -9.11B | -9.15B | -8.34B | -7.47B | -6.55B | -6.02B | |
| -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 | -2.52B | -1.15B | -1.09B | -2.6B | -2.39B | -2.54B | -2.52B | -954M | -888M | -812M | -1.37B | -26.1B | -25.94B | -25.65B | -25.41B | -1.03B | -1.39B | -1.96B | -1.56B | -3.97B | |
| -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 | -77.19B | -73.75B | -63.69B | -61.54B | -57.7B | -74.64B | -95.67B | -123.97B | -137.38B | -134.03B | -151.06B | -152.69B | -176.91B | -177.97B | -161.39B | -149.37B | -129.76B | -124.92B | -127.8B | -112.21B | |
| 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 | 84.17B | 74.64B | 61.9B | 63.25B | 58.24B | 79.85B | 106.47B | 136.12B | 143.94B | 134.21B | 141.59B | 151.67B | 164.39B | 162.81B | 146.29B | 122.14B | 115.34B | 115.12B | 116.96B | 101.91B | |
| -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 | 1.15B | -1.59B | 2.57B | 882M | -1.79B | 1.72B | 540M | 3.46B | 1.97B | 690M | -98M | -193M | -1.25B | -7M | -197M | -172M | 842M | 57M | 203M | 278M | 10M | -37M | |
| -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 | -12.22B | -15.02B | -16.43B | -14.6B | -15.77B | -11.19B | -5.98B | -2.11B | -6.06B | -10.76B | -20.8B | -35.22B | -46.78B | -49.48B | -48.78B | -37.35B | -23.95B | -18.94B | -18.94B | -20.33B | |
| -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 | -5.52B | -6.52B | -3.52B | -6.5B | -4B | -3.68B | -15.94B | -9.28B | -10.2B | -7.65B | 3.64B | 9.17B | 31.46B | 36.89B | 39.6B | 36.38B | 18.28B | 14.24B | 16.6B | 15.42B | |
| -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 | -22.97B | -21.81B | -19.5B | -20.71B | -19.54B | -17.27B | -16.3B | -11.89B | -10.72B | -10.12B | -8.4B | -10B | -11.79B | -13.7B | -15.49B | -15.57B | -15.97B | -16.57B | -17.84B | -16.31B | |
| -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 | -15.14B | -14.79B | -14.44B | -14.1B | -13.81B | -13.52B | -13.22B | -12.92B | -12.7B | -12.48B | -12.26B | -12.05B | -11.85B | -11.66B | -11.49B | -11.33B | -11.01B | -10.68B | -10.37B | -10.05B | |
| -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 | -3.75B | -645M | 811M | 391M | -675M | -860M | -1.9B | -1.6B | -971M | -961M | -696M | -228M | -190M | -178M | 74M | -303M | -369M | -572M | -133M | 239M | |
| -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 | -46.03B | -42.45B | -35.41B | -39.71B | -36.89B | -34.24B | -46.3B | -34.63B | -33.59B | -30.25B | -16.83B | -12.26B | 8.41B | 12.08B | 13.4B | 9.87B | -8.39B | -12.94B | -11.12B | -10.06B | |
| 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 | 2.22B | 498M | 2.23B | -2.02B | -590M | 1.99B | -6.22B | 8.25B | 4.28B | 2.51B | 4.39B | -7.04B | 1.15B | -457M | 1.28B | 8.5B | 915M | -244M | 759M | -871M | |
| 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 | 45.23B | 43.36B | 40.58B | 38.64B | 38.26B | 33.64B | 31.9B | 32B | 32.25B | 33.54B | 33.28B | 32.3B | 31.38B | 28.46B | 27.56B | 26.85B | 24.98B | 24.21B | 24.36B | 23.61B |