Microsoft Corp (MSFT) Net Cash Flow (2009 - 2026)

Microsoft (MSFT) has 18 years of Net Cash Flow data on file, last reported at $7.9 billion in Q1 2026.

• Quarterly Net Cash Flow fell 29.85% year-over-year to $7.9 billion in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $3.3 billion (down 65.07% YoY) and the FY2025 annual result came in at $11.9 billion, up 173.33% from the prior year.
• Net Cash Flow grew to $7.9 billion in Q1 2026 per MSFT's latest filing, from -$4.6 billion in the prior quarter.
• The five-year high for Net Cash Flow was $45.8 billion in Q3 2023, with the low at -$63.2 billion in Q4 2023.
• Average Net Cash Flow over 5 years is $718.3 million, with a median of $1.6 billion recorded in 2022.
• Year-over-year, Net Cash Flow tumbled 1066.43% in 2022 and soared 404.17% in 2023.
• Microsoft's Net Cash Flow stood at -$7.3 billion in 2022, then plunged by 762.94% to -$63.2 billion in 2023, then soared by 95.15% to -$3.1 billion in 2024, then slumped by 48.96% to -$4.6 billion in 2025, then soared by 273.6% to $7.9 billion in 2026.
• Business Quant data shows MSFT's Net Cash Flow at $7.9 billion in Q1 2026, -$4.6 billion in Q4 2025, and -$1.3 billion in Q3 2025.