US Stock MarketDetailed Quotes

Microsoft (MSFT)

Watchlist

398.795
+3.165+0.80%

Trading Jul 16 11:32 ET

2.96TMarket Cap23.75P/E (TTM)

Earnings

Revenue Breakdown

Business Data

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Microsoft (MSFT) Cash Flow

Quarterly·All

YOY

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Currency: USD

2026/Q3

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

Operating Cash Flow

+26.01%46.68B

+60.41%35.76B

+31.82%45.06B

+14.66%42.65B

+16.06%37.04B

+18.24%22.29B

+11.76%34.18B

+29.28%37.20B

+30.59%31.92B

+68.74%18.85B

+31.83%30.58B

+16.81%28.77B

-3.72%24.44B

-22.84%11.17B

-5.47%23.20B

+8.45%24.63B

+14.46%25.39B

+15.69%14.48B

+26.92%24.54B

+21.62%22.71B

Net cash flow from continuing operations

+28.15%46.18B

+60.41%35.76B

+31.82%45.06B

+22.28%45.48B

+12.91%36.04B

+18.24%22.29B

+11.76%34.18B

+29.28%37.20B

+30.59%31.92B

+68.74%18.85B

+31.83%30.58B

+16.81%28.77B

-3.72%24.44B

-22.84%11.17B

-5.47%23.20B

+8.45%24.63B

+14.46%25.39B

+15.69%14.48B

+26.92%24.54B

+21.62%22.71B

Net Income from Continuing Operations

+23.06%31.78B

+59.52%38.46B

+12.49%27.75B

+23.58%27.23B

+17.71%25.82B

+10.23%24.11B

+10.66%24.67B

+9.74%22.04B

+19.89%21.94B

+33.15%21.87B

+26.97%22.29B

+19.96%20.08B

+9.39%18.30B

-12.47%16.43B

-14.38%17.56B

+1.71%16.74B

+8.22%16.73B

+21.35%18.77B

+47.59%20.51B

+46.92%16.46B

Gain/Loss from Continuing Operations

-2.67%-192.00M

-564.93%-9.93B

-691.43%-1.66B

-308.33%-25.00M

-848.00%-187.00M

+561.30%2.14B

+343.48%280.00M

-94.94%12.00M

-75.96%25.00M

+59.11%323.00M

-53.33%-115.00M

+270.31%237.00M

+395.24%104.00M

+561.36%203.00M

-78.57%-75.00M

+181.01%64.00M

+133.87%21.00M

-46.67%-44.00M

-23.53%-42.00M

-23.44%-79.00M

Depreciation & Depletion & Amortization

+31.46%10.17B

+62.31%9.20B

+76.91%13.06B

+120.02%14.04B

+28.32%7.73B

-4.90%5.67B

+88.29%7.38B

+64.69%6.38B

+69.82%6.03B

+63.35%5.96B

+40.54%3.92B

-2.64%3.87B

-5.94%3.55B

+4.35%3.65B

-13.14%2.79B

+18.99%3.98B

+28.51%3.77B

+26.62%3.50B

+21.44%3.21B

-4.57%3.34B

Deferred Tax

+215.95%2.60B

+483.94%4.45B

+273.83%2.49B

-93.97%-2.22B

-69.61%-2.24B

+31.96%-1.16B

-152.29%-1.43B

+39.35%-1.15B

+21.01%-1.32B

-30.42%-1.70B

+52.31%-568.00M

-767.14%-1.89B

-745.96%-1.68B

-813.11%-1.31B

+80.05%-1.19B

+932.35%283.00M

-125.00%-198.00M

+1176.47%183.00M

-54172.73%-5.97B

-107.61%-34.00M

Other Non-Cash Items

-50.70%496.00M

----

--1.01B

----

Change in Working Capital

-83.79%331.00M

+16.61%-9.63B

-125.47%-218.00M

-54.02%3.30B

-19.03%2.04B

-12.15%-11.55B

-64.60%856.00M

+69.31%7.18B

+36.84%2.52B

+0.45%-10.30B

+29.10%2.42B

+188.05%4.24B

-40.01%1.84B

-8.30%-10.35B

-65.66%1.87B

-17.57%1.47B

+13.78%3.07B

-38.40%-9.55B

+268.58%5.46B

-20.58%1.79B

-Change in Receivables

-91.26%-4.71B

+42.52%-3.44B

+17.48%16.49B

-22.14%-16.18B

-21.35%-2.46B

-102.58%-5.98B

+27.22%14.04B

-17.81%-13.25B

-44.03%-2.03B

+6.73%-2.95B

-5.93%11.03B

+11.00%-11.24B

-264.29%-1.41B

+42.92%-3.16B

+11.85%11.73B

-8.86%-12.63B

+195.52%857.00M

-38.30%-5.54B

+18.58%10.49B

-24.06%-11.61B

-Change in Inventory

-409.62%-161.00M

-90.15%70.00M

+48.53%-192.00M

-247.27%-81.00M

-80.00%52.00M

-51.76%711.00M

+26.14%-373.00M

-85.29%55.00M

+145.28%260.00M

+12.95%1.47B

+7.00%-505.00M

+181.13%374.00M

+137.99%106.00M

+231.22%1.31B

+30.12%-543.00M

-18.81%-461.00M

+15.20%-279.00M

-50.00%394.00M

+3.84%-777.00M

-54.58%-388.00M

-Change in Payables and Accrued Expense

+96.78%2.32B

+24.95%1.20B

+32.97%-614.00M

-115.51%-652.00M

+81.94%1.18B

+138.00%958.00M

-175.45%-916.00M

+220.67%4.20B

+259.21%648.00M

-22.50%-2.52B

+177.47%1.21B

-50.70%1.31B

-178.27%-407.00M

-975.74%-2.06B

-232.70%-1.57B

+64.44%2.66B

-37.58%520.00M

+612.12%235.00M

-249.52%-471.00M

-46.56%1.62B

-Change in Other Current Assets

-131.18%-174.00M

+53.61%-669.00M

+15.57%-1.56B

+13.27%-3.27B

+147.05%558.00M

-105.41%-1.44B

+34.39%-1.84B

+5.02%-3.77B

-298.33%-1.19B

-53.61%-702.00M

-181.46%-2.81B

-26.14%-3.97B

+194.47%598.00M

-485.90%-457.00M

-391.81%-998.00M

-1.48%-3.15B

-55.53%-633.00M

+89.86%-78.00M

+394.83%342.00M

-25.87%-3.10B

-Change in Other Current Liabilities

-62.30%923.00M

-59.09%1.61B

-8.56%-5.98B

-19.83%4.08B

-14.14%2.45B

+163.61%3.93B

-44.48%-5.51B

+77.65%5.09B

+65.66%2.85B

-28.13%1.49B

+0.55%-3.82B

-18.15%2.86B

-0.23%1.72B

+12.95%2.08B

+1.46%-3.84B

-10.24%3.50B

+0.76%1.73B

-30.59%1.84B

-43.81%-3.89B

+25.54%3.90B

-Change In Other Working Capital

+700.75%2.13B

+13.66%-8.40B

-84.31%-8.36B

+30.66%19.40B

-86.55%266.00M

-37.24%-9.73B

-67.97%-4.54B

-0.36%14.85B

+60.34%1.98B

+11.89%-7.09B

+7.25%-2.70B

+28.99%14.91B

+39.80%1.23B

-25.77%-8.05B

-1155.17%-2.91B

+1.67%11.56B

+46.76%882.00M

-14.39%-6.40B

+94.27%-232.00M

+38.82%11.37B

Net cash flow from investing

-115.55%-27.41B

-60.89%-22.71B

-127.35%-34.56B

-105.90%-30.57B

-18.82%-12.71B

+80.38%-14.11B

-3122.07%-15.20B

-62.56%-14.85B

-227.82%-10.70B

-905.94%-71.93B

+116.06%503.00M

+6.12%-9.13B

+79.82%-3.26B

-515.85%-7.15B

+3.63%-3.13B

+10.36%-9.73B

-66.99%-16.17B

+30.44%-1.16B

+39.49%-3.25B

-143.23%-10.85B

Net Cash Flow from Continuing Investing Activities

-115.55%-27.41B

-60.89%-22.71B

-127.35%-34.56B

-105.90%-30.57B

-18.82%-12.71B

+80.38%-14.11B

-3122.07%-15.20B

-62.56%-14.85B

-227.82%-10.70B

-905.94%-71.93B

+116.06%503.00M

+6.12%-9.13B

+79.82%-3.26B

-515.85%-7.15B

+3.63%-3.13B

+10.36%-9.73B

-66.99%-16.17B

+30.44%-1.16B

+39.49%-3.25B

-143.23%-10.85B

Net PPE Purchase and Sale

-84.39%-30.88B

-89.04%-29.88B

-29.96%-19.39B

-23.11%-17.08B

-52.89%-16.75B

-62.34%-15.80B

-50.48%-14.92B

-55.13%-13.87B

-65.76%-10.95B

-55.16%-9.74B

-57.84%-9.92B

-30.16%-8.94B

-23.73%-6.61B

-6.97%-6.27B

-8.14%-6.28B

-6.49%-6.87B

-4.93%-5.34B

-40.51%-5.87B

-18.40%-5.81B

-36.00%-6.45B

Net Business Purchase and Sale

+73.70%-258.00M

+67.62%-455.00M

+68.74%-578.00M

-29.88%-1.74B

+37.71%-981.00M

+97.84%-1.41B

-55.90%-1.85B

-293.55%-1.34B

-423.26%-1.58B

-9477.17%-65.03B

-239.83%-1.19B

+73.00%-341.00M

+98.39%-301.00M

+20.12%-679.00M

+71.06%-349.00M

-152.10%-1.26B

-149.19%-18.72B

-104.82%-850.00M

-150.73%-1.21B

+69.64%-501.00M

Net Investment Purchase and Sale

+43.56%6.33B

+165.44%8.26B

-437.28%-8.38B

-2021.50%-14.39B

+41.83%4.41B

+108.65%3.11B

-80.27%2.48B

+78.76%749.00M

-41.69%3.11B

+1334.62%1.49B

+188.72%12.59B

+191.68%419.00M

-41.23%5.33B

-98.16%104.00M

+4.23%4.36B

+89.46%-457.00M

+260.31%9.07B

+117.62%5.64B

+99.19%4.18B

-236.59%-4.33B

Net Other Investing Changes

-530.30%-2.60B

-3881.25%-637.00M

-580.07%-6.21B

+791.62%2.64B

+147.15%604.00M

-101.19%-16.00M

+7.03%-913.00M

-42.01%-382.00M

+24.02%-1.28B

+547.51%1.35B

-14.19%-982.00M

+76.36%-269.00M

-42.76%-1.69B

-238.20%-301.00M

-106.24%-860.00M

-362.21%-1.14B

-395.25%-1.18B

-127.22%-89.00M

+79.98%-417.00M

--434.00M

Financing Cash Flow

+12.93%-11.35B

-56.69%-17.62B

+28.82%-11.80B

+53.98%-10.84B

+30.69%-13.04B

-10.80%-11.24B

-212.30%-16.58B

-106.46%-23.56B

-82.78%-18.81B

+10.59%-10.15B

+235.63%14.76B

+13.99%-11.41B

+40.67%-10.29B

+5.31%-11.35B

+33.13%-10.88B

-16.69%-13.27B

-31.48%-17.35B

+12.09%-11.99B

-58.19%-16.28B

+7.27%-11.37B

Net Cash Flow from Continuing Financing Activities

+12.93%-11.35B

-56.69%-17.62B

+28.82%-11.80B

+53.98%-10.84B

+30.69%-13.04B

-10.80%-11.24B

-212.30%-16.58B

-106.46%-23.56B

-82.78%-18.81B

+10.59%-10.15B

+235.63%14.76B

+13.99%-11.41B

+40.67%-10.29B

+5.31%-11.35B

+33.13%-10.88B

-16.69%-13.27B

-31.48%-17.35B

+12.09%-11.99B

-58.19%-16.28B

+7.27%-11.37B

Net Issuance Payments Of Debt

+100.00%0.00

---3.00B

+100.00%0.00

+75.13%-2.25B

+100.00%0.00

-127.66%-6.71B

-1301.00%-14.01B

---9.05B

+15.60%-633.00M

+2526.50%24.27B

---1.00B

+100.00%0.00

---750.00M

+79.28%-1.00B

--0.00

-739.40%-4.20B

+100.00%0.00

---4.83B

--0.00

Net Common Stock Issuance

+3.52%-4.09B

-51.29%-7.16B

-45.87%-4.96B

-8.76%-4.00B

-14.74%-4.24B

-26.50%-4.73B

+17.97%-3.40B

+29.20%-3.68B

+25.78%-3.69B

+28.32%-3.74B

+17.05%-4.15B

+37.42%-5.19B

+40.41%-4.97B

+26.97%-5.22B

+29.33%-5.00B

-23.32%-8.30B

-27.72%-8.35B

-14.58%-7.14B

-14.10%-7.07B

-23.41%-6.73B

Cash Dividends Paid

-9.52%-6.76B

-9.59%-6.76B

-10.67%-6.17B

-10.71%-6.17B

-10.69%-6.17B

-10.35%-5.57B

-10.29%-5.57B

-10.14%-5.57B

-10.03%-5.57B

-9.31%-5.05B

-9.11%-5.05B

-8.91%-5.06B

-8.90%-5.07B

-9.87%-4.62B

-9.92%-4.63B

-10.05%-4.65B

-9.98%-4.65B

-9.08%-4.21B

-9.03%-4.21B

Net Other Financing Charges

-33.25%-509.00M

-103.79%-699.00M

+24.75%-669.00M

-123.43%-677.00M

+23.29%-382.00M

-70.65%-343.00M

-189.58%-889.00M

-81.44%-303.00M

-93.02%-498.00M

+36.59%-201.00M

-16.29%-307.00M

+51.03%-167.00M

-63.29%-258.00M

-65.10%-317.00M

-53.49%-264.00M

+20.70%-341.00M

+91.84%-158.00M

-343.04%-192.00M

+26.81%-172.00M

+85.40%-430.00M

Ending Cash Balance

+11.37%32.11B

+38.98%24.30B

+38.43%28.85B

+65.12%30.24B

+46.83%28.83B

+1.02%17.48B

-74.10%20.84B

-47.23%18.32B

-26.08%19.63B

+10.60%17.31B

+251.56%80.45B

+149.11%34.70B

+112.53%26.56B

-24.06%15.65B

+19.41%22.88B

-2.06%13.93B

-8.79%12.50B

+42.77%20.60B

+11.39%19.17B

+4.77%14.22B

Net Change in Cash

-29.85%7.92B

-48.96%-4.56B

-154.14%-1.30B

+201.23%1.23B

+368.83%11.29B

+95.15%-3.06B

-94.76%2.40B

-114.79%-1.22B

-77.87%2.41B

-762.94%-63.22B

+399.26%45.85B

+404.17%8.22B

+233.91%10.89B

-649.59%-7.33B

+83.15%9.18B

+235.60%1.63B

-1066.43%-8.13B

+147.83%1.33B

+36.44%5.01B

-75.06%486.00M

Beginning Cash Balance

+38.98%24.30B

+38.43%28.85B

+65.12%30.24B

+46.83%28.83B

+1.02%17.48B

-74.10%20.84B

-47.23%18.32B

-26.08%19.63B

+10.60%17.31B

+251.56%80.45B

+149.11%34.70B

+112.53%26.56B

-24.06%15.65B

+19.41%22.88B

-2.06%13.93B

-8.79%12.50B

+42.77%20.60B

+11.39%19.17B

+4.77%14.22B

+17.01%13.70B

Effect of Exchange Rate Changes

-319.23%-114.00M

+103.74%11.00M

-175.41%-92.00M

+277.67%183.00M

+165.00%52.00M

-508.33%-294.00M

+223.23%122.00M

-27.16%-103.00M

-375.86%-80.00M

-18.18%72.00M

+56.96%-99.00M

+59.09%-81.00M

+20.83%29.00M

-16.98%88.00M

-215.07%-230.00M

-650.00%-198.00M

+172.73%24.00M

+657.14%106.00M

-58.70%-73.00M

+143.37%36.00M

Free Cash Flow

-22.15%15.80B

-9.33%5.88B

+33.27%25.66B

+9.63%25.57B

-3.18%20.30B

-28.86%6.49B

-6.82%19.26B

+17.63%23.32B

+17.56%20.97B

+86.12%9.12B

+22.18%20.67B

+11.65%19.83B

-11.03%17.83B

-43.13%4.90B

-9.69%16.92B

+9.23%17.76B

+17.30%20.05B

+3.27%8.62B

+29.82%18.73B

+16.72%16.26B

Deadline

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

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

Accounting Standard

US_GAAP

	2026/Q3	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4

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