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 | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 est. | 6/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $14,224 | $13,931 | $34,704 | $18,315 | $30,242 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $168,088 | $198,270 | $211,915 | $245,122 | $281,724 | $329,469.5 | $384,707.9 |
| % Growth | 17.5% | 18.0% | 6.9% | 15.7% | 14.9% | 16.9% | 16.8% |
| Gross Profit | $115,856 | $135,620 | $146,052 | $171,008 | $193,893 | - | - |
| % Margin | 68.9% | 68.4% | 68.9% | 69.8% | 68.8% | - | - |
| EBITDA | $79,216 | $95,983 | $99,523 | $124,633 | $150,528 | - | - |
| % Margin | 47.1% | 48.4% | 47.0% | 50.8% | 53.4% | - | - |
| Net Income | $61,271 | $72,738 | $72,361 | $88,136 | $101,832 | - | - |
| % Margin | 36.5% | 36.7% | 34.1% | 36.0% | 36.1% | - | - |
| Diluted EPS | $8.05 | $9.65 | $9.68 | $11.80 | $13.64 | $17.01 | $19.46 |
| % Growth | 39.8% | 19.9% | 0.3% | 21.9% | 15.6% | 24.7% | 14.4% |
| Operating Cash Flow | $76,740 | $89,035 | $87,582 | $118,548 | $136,162 | - | - |
| CapEx | $20,622 | $23,886 | $28,107 | $44,477 | $64,551 | - | - |
| Free Cash Flow | $56,118 | $65,149 | $59,475 | $74,071 | $71,611 | - | - |
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 | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 est. | 6/30/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $168,088 | $198,270 | $211,915 | $245,122 | $281,724 | $329,469.5 | $384,707.9 |
| Gross Profit | $115,856 | $135,620 | $146,052 | $171,008 | $193,893 | - | - |
| EBITDA | $79,216 | $95,983 | $99,523 | $124,633 | $150,528 | - | - |
| Net Income | $61,271 | $72,738 | $72,361 | $88,136 | $101,832 | - | - |
| Diluted EPS | $8.05 | $9.65 | $9.68 | $11.80 | $13.64 | $17.01 | $19.46 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $14,224 | $13,931 | $34,704 | $18,315 | $30,242 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $50,074 | $47,032 | $41,990 | $42,688 | $40,152 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $76,740 | $89,035 | $87,582 | $118,548 | $136,162 |
| Capital Expenditure | $20,622 | $23,886 | $28,107 | $44,477 | $64,551 |
| Free Cash Flow | $56,118 | $65,149 | $59,475 | $74,071 | $71,611 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2021 | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 17.5% | 18.0% | 6.9% | 15.7% | 14.9% |
| Gross Margin | 68.9% | 68.4% | 68.9% | 69.8% | 68.8% |
| EBITDA Margin | 47.1% | 48.4% | 47.0% | 50.8% | 53.4% |
| Net Margin | 36.5% | 36.7% | 34.1% | 36.0% | 36.1% |
| FCF Margin | 33.4% | 32.9% | 28.1% | 30.2% | 25.4% |
| Diluted EPS Growth | 39.8% | 19.9% | 0.3% | 21.9% | 15.6% |