Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Micron Technology
MU
5
Netflix
NFLX
US Stock MarketDetailed Quotes
Microsoft (MSFT)
- 390.340
- -7.020-1.77%
Close Jun 11 16:00 ET
- 393.000
- +2.660+0.68%
Pre 07:23 ET
2.90TMarket Cap23.25P/E (TTM)
396.850High384.000Low47.22MVolume395.205Open397.360Prev Close18.38BTurnover0.64%Turnover Ratio28.62P/E (Static)7.43BShares551.04852wk High7.00P/B2.90TFloat Cap355.51052wk Low3.48Dividend TTM7.42BShs Float551.048Historical High0.89%Div Yield TTM3.23%Range %6.138Historical Low389.160Avg Price1Lot Size
Microsoft (MSFT) Cash Flow
Quarterly+Annual
YOY
| (Q3)Mar 31, 2026 | (Q2)Dec 31, 2025 | (Q1)Sep 30, 2025 | (FY)Jun 30, 2025 | (Q4)Jun 30, 2025 | (Q3)Mar 31, 2025 | (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 28.15%46.18B | 60.41%35.76B | 31.82%45.06B | 14.86%136.16B | 22.28%45.48B | 12.91%36.04B | 18.24%22.29B | 11.76%34.18B | 35.36%118.55B | 29.28%37.2B |
| Net income from continuing operations | 23.06%31.78B | 59.52%38.46B | 12.49%27.75B | 15.54%101.83B | 23.58%27.23B | 17.71%25.82B | 10.23%24.11B | 10.66%24.67B | 21.80%88.14B | 9.74%22.04B |
| Operating gains losses | -2.67%-192M | -564.93%-9.93B | -691.43%-1.66B | -17.55%202M | -308.33%-25M | -848.00%-187M | 561.30%2.14B | 343.48%280M | -47.76%245M | -94.94%12M |
| Depreciation and amortization | 31.46%10.17B | 62.31%9.2B | 76.91%13.06B | 53.24%34.15B | 120.02%14.04B | 28.32%7.73B | -4.90%5.67B | 88.29%7.38B | 60.79%22.29B | 64.69%6.38B |
| Deferred tax | 215.95%2.6B | 483.94%4.45B | 273.83%2.49B | -48.92%-7.06B | -93.97%-2.22B | -69.61%-2.24B | 31.96%-1.16B | -152.29%-1.43B | 21.80%-4.74B | 39.35%-1.15B |
| Other non cash items | -50.70%496M | ---- | ---- | ---- | ---- | --1.01B | ---- | ---- | ---- | ---- |
| Change In working capital | -83.79%331M | 16.61%-9.63B | -125.47%-218M | -393.31%-5.35B | -54.02%3.3B | -19.03%2.04B | -12.15%-11.55B | -64.60%856M | 176.38%1.82B | 69.31%7.18B |
| -Change in receivables | -91.26%-4.71B | 42.52%-3.44B | 17.48%16.49B | -47.14%-10.58B | -22.14%-16.18B | -21.35%-2.46B | -102.58%-5.98B | 27.22%14.04B | -75.95%-7.19B | -17.81%-13.25B |
| -Change in inventory | -409.62%-161M | -90.15%70M | 48.53%-192M | -75.93%309M | -247.27%-81M | -80.00%52M | -51.76%711M | 26.14%-373M | 3.38%1.28B | -85.29%55M |
| -Change in payables and accrued expense | 96.78%2.32B | 24.95%1.2B | 32.97%-614M | -83.95%569M | -115.51%-652M | 81.94%1.18B | 138.00%958M | -175.45%-916M | 230.28%3.55B | 220.67%4.2B |
| -Change in other current assets | -131.18%-174M | 53.61%-669M | 15.57%-1.56B | 29.19%-5.99B | 13.27%-3.27B | 147.05%558M | -105.41%-1.44B | 34.39%-1.84B | -75.48%-8.47B | 5.02%-3.77B |
| -Change in other current liabilities | -62.30%923M | -59.09%1.61B | -8.56%-5.98B | -11.91%4.95B | -19.83%4.08B | -14.14%2.45B | 163.61%3.93B | -44.48%-5.51B | 98.80%5.62B | 77.65%5.09B |
| -Change in other working capital | 700.75%2.13B | 13.66%-8.4B | -84.31%-8.36B | -23.24%5.4B | 30.66%19.4B | -86.55%266M | -37.24%-9.73B | -67.97%-4.54B | 35.89%7.04B | -0.36%14.85B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 26.01%46.68B | 60.41%35.76B | 31.82%45.06B | 14.86%136.16B | 14.66%42.65B | 16.06%37.04B | 18.24%22.29B | 11.76%34.18B | 35.36%118.55B | 29.28%37.2B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -115.55%-27.41B | -60.89%-22.71B | -127.35%-34.56B | 25.13%-72.6B | -105.90%-30.57B | -18.82%-12.71B | 80.38%-14.11B | -3,122.07%-15.2B | -327.56%-96.97B | -62.56%-14.85B |
| Net PPE purchase and sale | -84.39%-30.88B | -89.04%-29.88B | -29.96%-19.39B | -45.13%-64.55B | -23.11%-17.08B | -52.89%-16.75B | -62.34%-15.8B | -50.48%-14.92B | -58.24%-44.48B | -55.13%-13.87B |
| Net business purchase and sale | 73.70%-258M | 67.62%-455M | 68.74%-578M | 91.35%-5.98B | -29.88%-1.74B | 37.71%-981M | 97.84%-1.41B | -55.90%-1.85B | -4,039.64%-69.13B | -293.55%-1.34B |
| Net investment purchase and sale | 43.56%6.33B | 165.44%8.26B | -437.28%-8.38B | -124.46%-4.39B | -2,021.50%-14.39B | 41.83%4.41B | 108.65%3.11B | -80.27%2.48B | 75.63%17.94B | 78.76%749M |
| Net other investing changes | -530.30%-2.6B | -3,881.25%-637M | -580.07%-6.21B | 278.51%2.32B | 791.62%2.64B | 147.15%604M | -101.19%-16M | 7.03%-913M | 58.34%-1.3B | -42.01%-382M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -115.55%-27.41B | -60.89%-22.71B | -127.35%-34.56B | 25.13%-72.6B | -105.90%-30.57B | -18.82%-12.71B | 80.38%-14.11B | -3,122.07%-15.2B | -327.56%-96.97B | -62.56%-14.85B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 12.93%-11.35B | -56.69%-17.62B | 28.82%-11.8B | -36.93%-51.7B | 53.98%-10.84B | 30.69%-13.04B | -10.80%-11.24B | -212.30%-16.58B | 14.06%-37.76B | -106.46%-23.56B |
| Net issuance payments of debt | --0 | ---3B | --0 | -1,658.61%-8.96B | --0 | 75.13%-2.25B | --0 | -127.66%-6.71B | 120.91%575M | -1,301.00%-14.01B |
| Net common stock issuance | 3.52%-4.09B | -51.29%-7.16B | -45.87%-4.96B | -7.29%-16.36B | -8.76%-4B | -14.74%-4.24B | -26.50%-4.73B | 17.97%-3.4B | 25.16%-15.25B | 29.20%-3.68B |
| Cash dividends paid | -9.52%-6.76B | -9.59%-6.76B | -10.67%-6.17B | -10.62%-24.08B | -10.67%-6.17B | -10.71%-6.17B | -10.69%-6.17B | -10.35%-5.57B | -9.95%-21.77B | -10.29%-5.57B |
| Net other financing activities | -33.25%-509M | -103.79%-699M | 24.75%-669M | -75.02%-2.29B | -123.43%-677M | 23.29%-382M | -70.65%-343M | -189.58%-889M | -30.12%-1.31B | -81.44%-303M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 12.93%-11.35B | -56.69%-17.62B | 28.82%-11.8B | -36.93%-51.7B | 53.98%-10.84B | 30.69%-13.04B | -10.80%-11.24B | -212.30%-16.58B | 14.06%-37.76B | -106.46%-23.56B |
| Net cash flow | ||||||||||
| Beginning cash position | 38.98%24.3B | 38.43%28.85B | 65.12%30.24B | -47.23%18.32B | 46.83%28.83B | 1.02%17.48B | -74.10%20.84B | -47.23%18.32B | 149.11%34.7B | -26.08%19.63B |
| Current changes in cash | -29.85%7.92B | -48.96%-4.56B | -154.14%-1.3B | 173.33%11.86B | 201.23%1.23B | 368.83%11.29B | 95.15%-3.06B | -94.76%2.4B | -177.16%-16.18B | -114.79%-1.22B |
| Effect of exchange rate changes | -319.23%-114M | 103.74%11M | -175.41%-92M | 130.00%63M | 277.67%183M | 165.00%52M | -508.33%-294M | 223.23%122M | -8.25%-210M | -27.16%-103M |
| End cash Position | 11.37%32.11B | 38.98%24.3B | 38.43%28.85B | 65.12%30.24B | 65.12%30.24B | 46.83%28.83B | 1.02%17.48B | -74.10%20.84B | -47.23%18.32B | -47.23%18.32B |
| Free cash flow | -22.15%15.8B | -9.33%5.88B | 33.27%25.66B | -3.32%71.61B | 9.63%25.57B | -3.18%20.3B | -28.86%6.49B | -6.82%19.26B | 24.54%74.07B | 17.63%23.32B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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