FN2 Earnings Intelligence
Microsoft Corporation cash flow
Microsoft Corporation (MSFT) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 | 6/30/2027 est. | 6/30/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $13,931 | $34,704 | $18,315 | $30,242 | $20,935 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $198,270 | $211,915 | $245,122 | $281,724 | $331,839 | $390,596.5 | $466,773.9 |
| % Growth | 18.0% | 6.9% | 15.7% | 14.9% | 17.8% | 17.7% | 19.5% |
| Gross Profit | $135,620 | $146,052 | $171,008 | $193,893 | $225,465 | - | - |
| % Margin | 68.4% | 68.9% | 69.8% | 68.8% | 67.9% | - | - |
| EBITDA | $95,983 | $99,523 | $124,633 | $150,528 | $189,537 | - | - |
| % Margin | 48.4% | 47.0% | 50.8% | 53.4% | 57.1% | - | - |
| Net Income | $72,738 | $72,361 | $88,136 | $101,832 | $133,749 | - | - |
| % Margin | 36.7% | 34.1% | 36.0% | 36.1% | 40.3% | - | - |
| Diluted EPS | $9.65 | $9.68 | $11.80 | $13.64 | $17.95 | $19.73 | $23.49 |
| % Growth | 19.9% | 0.3% | 21.9% | 15.6% | 31.6% | 9.9% | 19.1% |
| Operating Cash Flow | $89,035 | $87,582 | $118,548 | $136,162 | $182,935 | - | - |
| CapEx | $23,886 | $28,107 | $44,477 | $64,551 | $115,948 | - | - |
| Free Cash Flow | $65,149 | $59,475 | $74,071 | $71,611 | $66,987 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 | 6/30/2027 est. | 6/30/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $198,270 | $211,915 | $245,122 | $281,724 | $331,839 | $390,596.5 | $466,773.9 |
| Gross Profit | $135,620 | $146,052 | $171,008 | $193,893 | $225,465 | - | - |
| EBITDA | $95,983 | $99,523 | $124,633 | $150,528 | $189,537 | - | - |
| Net Income | $72,738 | $72,361 | $88,136 | $101,832 | $133,749 | - | - |
| Diluted EPS | $9.65 | $9.68 | $11.80 | $13.64 | $17.95 | $19.73 | $23.49 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $13,931 | $34,704 | $18,315 | $30,242 | $20,935 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $47,032 | $41,990 | $42,688 | $40,152 | $31,067 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $89,035 | $87,582 | $118,548 | $136,162 | $182,935 |
| Capital Expenditure | $23,886 | $28,107 | $44,477 | $64,551 | $115,948 |
| Free Cash Flow | $65,149 | $59,475 | $74,071 | $71,611 | $66,987 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 18.0% | 6.9% | 15.7% | 14.9% | 17.8% |
| Gross Margin | 68.4% | 68.9% | 69.8% | 68.8% | 67.9% |
| EBITDA Margin | 48.4% | 47.0% | 50.8% | 53.4% | 57.1% |
| Net Margin | 36.7% | 34.1% | 36.0% | 36.1% | 40.3% |
| FCF Margin | 32.9% | 28.1% | 30.2% | 25.4% | 20.2% |
| Diluted EPS Growth | 19.9% | 0.3% | 21.9% | 15.6% | 31.6% |
Get the MSFT recap when the next report posts
One email per quarter with the scorecard, the market reaction and what changed on the call. No account needed.