Microsoft Corporation (MSFT) /
The cash flow of Microsoft Corporation over the past 10 years
Chart Microsoft Corporation: operating cash flow, capital expenditures, free cash flow, fiscal 2017–2026 Open the chart →In fiscal 2026, the latest fiscal year on file, Microsoft Corporation's operating cash flow was $182.94B and its capital expenditures $115.95B, leaving free cash flow of $66.99B. Free cash flow was above zero in all 10 years shown. It ranged from $31.38B in fiscal 2017 to $74.07B in fiscal 2024. Capital expenditures were highest in fiscal 2026, at $115.95B.
Year by year
| Fiscal year | Operating cash flow | Capital expenditures | Free cash flow* |
|---|---|---|---|
| 2026ended Jun 30, 2026 | $182.94B | $115.95B | $66.99B |
| 2025ended Jun 30, 2025 | $136.16B | $64.55B | $71.61B |
| 2024ended Jun 30, 2024 | $118.55B | $44.48B | $74.07B |
| 2023ended Jun 30, 2023 | $87.58B | $28.11B | $59.48B |
| 2022ended Jun 30, 2022 | $89.03B | $23.89B | $65.15B |
| 2021ended Jun 30, 2021 | $76.74B | $20.62B | $56.12B |
| 2020ended Jun 30, 2020 | $60.67B | $15.44B | $45.23B |
| 2019ended Jun 30, 2019 | $52.19B | $13.93B | $38.26B |
| 2018ended Jun 30, 2018 | $43.88B | $11.63B | $32.25B |
| 2017ended Jun 30, 2017 | $39.51B | $8.13B | $31.38B |
Fiscal years as Microsoft Corporation reports them. * Calculated by us from the company's filed figures; — no figure on file. From SEC filings, updated nightly. How each line is read.
More on Microsoft Corporation
- The revenue of Microsoft Corporation
- The profitability of Microsoft Corporation
- The debt of Microsoft Corporation
- The dividends of Microsoft Corporation
- All of Microsoft Corporation's financials, charted
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Not investment advice. This page shows what Microsoft Corporation filed with the SEC. Nothing here is a recommendation about any security. Check important figures against the company's own filings.