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Microsoft (MSFT) Change in Cash: 2009-2025

Historic Change in Cash for Microsoft (MSFT) over the last 17 years, with Jun 2025 value amounting to $11.9 billion.

  • Microsoft's Change in Cash fell 155.17% to -$1.4 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $8.0 billion, marking a year-over-year increase of 113.44%. This contributed to the annual value of $11.9 billion for FY2025, which is 172.77% up from last year.
  • According to the latest figures from FY2025, Microsoft's Change in Cash is $11.9 billion, which was up 172.77% from -$16.4 billion recorded in FY2024.
  • In the past 5 years, Microsoft's Change in Cash registered a high of $20.8 billion during FY2023, and its lowest value of -$16.4 billion during FY2024.
  • For the 3-year period, Microsoft's Change in Cash averaged around $5.4 billion, with its median value being $11.9 billion (2025).
  • As far as peak fluctuations go, Microsoft's Change in Cash spiked by 7,189.76% in 2023, and later crashed by 178.90% in 2024.
  • Yearly analysis of 5 years shows Microsoft's Change in Cash stood at $648.0 million in 2021, then crashed by 145.22% to -$293.0 million in 2022, then spiked by 7,189.76% to $20.8 billion in 2023, then crashed by 178.90% to -$16.4 billion in 2024, then spiked by 172.77% to $11.9 billion in 2025.