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Microsoft (MSFT) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The cash flow figures below highlight longer-term patterns in how Microsoft manages cash inflows and outflows over time.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
12 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income133,749.00
Depreciation & amortization34,300.00
Amortization of Other Assets4,700.00
Increase (Decrease) in Deferred Revenue0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories461.00
Other non-cash items0.00
Sale of Business0.00
Share-based Compensation14,205.00
Equity interest in loss of affiliate0.00
Stock compensation plans-527.00
Depreciation Amortization And Other27,512.00
Increase Decrease In Contract With Customer Liability-13,067.00
Income taxes0.00
Losses/ -gains on investments net4,385.00
Increase (Decrease) in Accounts Receivable12,737.00
Increase (Decrease) in Accounts Payable5,268.00
Accrued & other current liabilities0.00
Recognition of Deferred Revenue0.00
Unearned revenue0.00
Other Working Capital8,731.00
Other assets & liabilities0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-35,074.00
Discontinued operations0.00
Net Cash flow from Operating Activities182,935.00
Investing Activities
Capital Expenditures-115,948.00
Sale of Capital Items0.00
Proceeds from Maturities, Prepayments and Calls of Available-for-sale Securities34,605.00
Short-term investments - acq.0.00
Proceeds from sales of other investments0.00
Acquisitions Net of Cash Acquired And Purchases Of Intangible and Other Assets-
Proceeds From Investments15,311.00
Purchases of other investments0.00
Minority interest 0.00
Proceeds from sale of investments0.00
Payments to Acquire Investments-58,351.00
Purchases of non-current assets0.00
Acquisitions Net Of Cash AcquiredAnd Purchases Of Intangible And Other Assets0.00
Investment in affiliate0.00
Sale of businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities-19,861.00
Other Net20,055.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-139,500.00
Financing Activities
Short-term debt Net-3,000.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock-20,262.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net-8,439.00
Other net5,600.00
Dividends paid to minority interests0.00
Dividends paid-26,445.00
Net Cash Flow from Financing Activities-52,546.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow66,987.00
Total Cash Flow-9,307.00
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About Microsoft Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001193125-26-191507

Figures are derived from filed reports and may be restated. Historical data is subject to revision.