Microsoft Corporation (MSFT) Cash Flow Statement
Microsoft Corporation (MSFT) generated $182.9B of operating cash flow over the twelve months to 2026-06-30, spent $115.9B on capital expenditure and had free cash flow of $67.0B, according to EquiReason's reading of its SEC filings.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
MSFTMicrosoft CorporationFollow MSFT — free
—
Price chart with a free account
- Market cap
- 3.89T
- P/E TTM
- 29.2
- Dividend yield
- 0.7%
- 52-week
- —
- Next earnings
- 28 Oct, in 4 days
| Line | FY2010 Jun 10 | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | TTM Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 24.07 | 26.99 | 31.63 | 28.83 | 32.50 | 29.67 | 33.33 | 39.51 | 43.88 | 52.19 | 60.68 | 76.74 | 89.04 | 87.58 | 118.55 | 136.16 | 182.94 | 182.94 | |
| Capital expenditure | 1.98 | 2.36 | 2.31 | 4.26 | 5.49 | 5.94 | 8.34 | 8.13 | 11.63 | 13.93 | 15.44 | 20.62 | 23.89 | 28.11 | 44.48 | 64.55 | 115.95 | -115.95 | |
| Free cash flow | 22.10 | 24.64 | 29.32 | 24.58 | 27.02 | 23.72 | 24.98 | 31.38 | 32.25 | 38.26 | 45.23 | 56.12 | 65.15 | 59.48 | 74.07 | 71.61 | 66.99 | 66.99 | |
| Dividends paid | 4.58 | 5.18 | 6.39 | 7.46 | 8.88 | 9.88 | 11.01 | 11.85 | 12.70 | 13.81 | 15.14 | 16.52 | 18.14 | 19.80 | 21.77 | 24.08 | 26.45 | — | |
| Share repurchases | 11.27 | 11.56 | 5.03 | 5.36 | 7.32 | 14.44 | 15.97 | 11.79 | 10.72 | 19.54 | 22.97 | 27.39 | 32.70 | 22.25 | 17.25 | 18.42 | 22.27 | — | |
| Stock-based compensation | — | — | — | — | — | — | — | 3.27 | 3.94 | 4.65 | 5.29 | 6.12 | 7.50 | 9.61 | 10.73 | 11.97 | 12.41 | — |
USD billions · SEC XBRL
Microsoft Corporation — questions
- What is Microsoft Corporation's operating cash flow?
- $182.9B over the twelve months to 2026-06-30.
- How much does Microsoft Corporation spend on capital expenditure?
- $115.9B over the twelve months to 2026-06-30.
- What is Microsoft Corporation's free cash flow?
- $67.0B over the twelve months to 2026-06-30: operating cash flow minus capital expenditure.
Every figure on this page comes from Microsoft Corporation's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.