FN2 Earnings Intelligence
Microsoft Corporation cash flow (quarterly)
Microsoft Corporation (MSFT) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $17,482 | $28,828 | $28,849 | $24,296 | $32,105 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $69,632 | $70,066 | $77,673 | $81,273 | $82,886 | $87,625 | $89,725.7 |
| % Growth | - | - | - | - | - | - | 15.5% |
| Gross Profit | $47,833 | $48,147 | $53,630 | $55,295 | $56,058 | - | - |
| % Margin | 68.7% | 68.7% | 69.0% | 68.0% | 67.6% | - | - |
| EBITDA | - | - | $45,061 | $46,175 | $47,398 | - | - |
| % Margin | - | - | 58.0% | 56.8% | 57.2% | - | - |
| Net Income | $24,108 | $25,824 | $27,747 | $38,458 | $31,778 | - | - |
| % Margin | 34.6% | 36.9% | 35.7% | 47.3% | 38.3% | - | - |
| Diluted EPS | $3.23 | $3.46 | $3.72 | $5.16 | $4.27 | $4.24 | $4.63 |
| % Growth | - | - | - | - | - | - | 24.5% |
| Operating Cash Flow | $22,291 | $37,044 | $45,057 | $35,758 | $46,679 | - | - |
| CapEx | $15,804 | $16,745 | $19,394 | $29,876 | $30,876 | - | - |
| Free Cash Flow | $6,487 | $20,299 | $25,663 | $5,882 | $15,803 | - | - |
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 | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $69,632 | $70,066 | $77,673 | $81,273 | $82,886 | $87,625 | $89,725.7 |
| Gross Profit | $47,833 | $48,147 | $53,630 | $55,295 | $56,058 | - | - |
| EBITDA | - | - | $45,061 | $46,175 | $47,398 | - | - |
| Net Income | $24,108 | $25,824 | $27,747 | $38,458 | $31,778 | - | - |
| Diluted EPS | $3.23 | $3.46 | $3.72 | $5.16 | $4.27 | $4.24 | $4.63 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $17,482 | $28,828 | $28,849 | $24,296 | $32,105 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $39,722 | $39,882 | $35,376 | $35,425 | $31,423 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $22,291 | $37,044 | $45,057 | $35,758 | $46,679 |
| Capital Expenditure | $15,804 | $16,745 | $19,394 | $29,876 | $30,876 |
| Free Cash Flow | $6,487 | $20,299 | $25,663 | $5,882 | $15,803 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 68.7% | 68.7% | 69.0% | 68.0% | 67.6% |
| EBITDA Margin | - | - | 58.0% | 56.8% | 57.2% |
| Net Margin | 34.6% | 36.9% | 35.7% | 47.3% | 38.3% |
| FCF Margin | 9.3% | 29.0% | 33.0% | 7.2% | 19.1% |
| Diluted EPS Growth | - | - | - | - | - |