MICROSOFT CORP (MSFT) Cash flow statement
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MICROSOFT CORP (MSFT) · Cash Flow Statement
Consolidated Statements of Cash Flows
Quarterly · In millions USD, except per-share data · Latest filed Oct 28, 2026 · FY ends Jun 30
| Three Months Ended | ||||||
|---|---|---|---|---|---|---|
Q1 2027 Sep 30, 2026 | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Trend | |
| Net Cash Flow from Operating Activities | $58,000 | $55,441 | $46,679 | $35,758 | $45,057 | |
| Net Income | 36,629 | 35,766 | 31,778 | 38,458 | 27,747 | |
| Net Cash Flow from Investing Activities | $(41,965) | $(54,831) | $(27,405) | $(22,705) | $(34,559) | |
| Capital Expenditures | -39,367 | -35,802 | -30,876 | -29,876 | -19,394 | |
| Acquisitions | -397 | -452 | -258 | -455 | -578 | |
| Other Investing Activities | -12,949 | -10,416 | -2,599 | -637 | -6,209 | |
| Net Cash Flow from Financing Activities | $(16,640) | $(11,779) | $(11,351) | $(17,617) | $(11,799) | |
| Common stock issued | 598 | 520 | 541 | 259 | 689 | |
| Common stock repurchased | -4,379 | -4,579 | -4,627 | -7,415 | -5,650 | |
| Dividends Paid | -6,757 | -6,758 | -6,756 | -6,762 | -6,169 | |
| Other financing activities | (1,252) | (962) | (509) | (699) | (669) | |
| Effect of Exchange Rate Changes | (49) | (1) | (114) | 11 | (92) | |
| Net Cash Flow | $(654) | $(11,170) | $7,809 | $(4,553) | $(1,393) | |
| Free Cash Flow | 18,633 | 19,639 | 15,803 | 5,882 | 25,663 | |
Quarterly figures are derived from year-to-date filed amounts.
21 more line items available via the API
Depreciation & AmortizationStock-Based CompensationRealized Gain (Loss) on InvestmentsAccounts receivableInventoriesOther current assetsChange in other long-term assetsAccounts payableIncome taxes payableOther current liabilitiesChange in other long-term liabilitiesPurchases of investmentsMaturities of investmentsSales of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid