Microsoft (MSFT) Net Cash Flow (2009 - 2026)
Microsoft's (MSFT) quarterly Net Cash Flow came in at -$11.2 billion in Q2 2026, down 1007.31% year-over-year from $1.2 billion in Q2 2025, and down 240.97% quarter-over-quarter from $7.9 billion in Q1 2026.
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Analysis
Microsoft (MSFT) Net Cash Flow (2009 - 2026) Analysis & Trends
Microsoft has disclosed Net Cash Flow across 18 years of filings, most recently posting -$11.2 billion for Q2 2026.
- In Q2 2026, Net Cash Flow fell 1007.31% year-over-year to -$11.2 billion; the TTM figure through Jun 2026 stood at -$9.1 billion (down 176.8% YoY), while the FY2026 annual figure was -$9.1 billion, down 176.8% from the prior year.
- Net Cash Flow came in at -$11.2 billion for Q2 2026 at Microsoft, down from $7.9 billion in the prior quarter.
- In the past five years, Net Cash Flow ranged from a high of $45.8 billion in Q3 2023 to a low of -$63.2 billion in Q4 2023.
- Average Net Cash Flow over 5 years is $57.9 million, with a median of $1.4 billion recorded in 2022.
- Year-over-year, Net Cash Flow plunged 1066.43% in 2022 and soared 404.17% in 2023.
- Over 5 years, Net Cash Flow stood at -$7.3 billion in 2022, then sank by 762.94% to -$63.2 billion in 2023, then soared by 95.15% to -$3.1 billion in 2024, then tumbled by 48.96% to -$4.6 billion in 2025, then tumbled by 144.72% to -$11.2 billion in 2026.
- Per Business Quant data, the three most recent Net Cash Flow figures were -$11.2 billion in Q2 2026, $7.9 billion in Q1 2026, and -$4.6 billion in Q4 2025.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,717.88 Bn | 3,585.13 Bn | 60.48 Bn | -11.17 Bn |
| 2 | International Business Machines | 219.37 Bn | 208.10 Bn | 9.91 Bn | -3.61 Bn |
| 3 | Cloudflare | 113.46 Bn | 109.29 Bn | 499.52 Mn | 731.52 Mn |
| 4 | Equinix | 102.39 Bn | 100.19 Bn | 1.40 Bn | -404.00 Mn |
| 5 | Nebius | 57.34 Bn | 49.30 Bn | 448.70 Mn | -534.70 Mn |
| 6 | CoreWeave | 47.88 Bn | 42.34 Bn | 1.70 Bn | 3.58 Bn |
| 7 | Verisign | 26.51 Bn | 25.48 Bn | 384.60 Mn | 363.90 Mn |
| 8 | Nutanix | 18.85 Bn | 16.49 Bn | 651.35 Mn | 57.91 Mn |
| 9 | Akamai Technologies | 17.01 Bn | 13.65 Bn | 613.75 Mn | 848.55 Mn |
| 10 | DigitalOcean Holdings | 14.83 Bn | 14.06 Bn | 154.66 Mn | 25.66 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -11.17 Bn |
| Mar 31, 2026 | 7.92 Bn |
| Dec 31, 2025 | -4.56 Bn |
| Sep 30, 2025 | -1.30 Bn |
| Jun 30, 2025 | 1.23 Bn |
| Mar 31, 2025 | 11.29 Bn |
| Dec 31, 2024 | -3.06 Bn |
| Sep 30, 2024 | 2.40 Bn |
| Jun 30, 2024 | -1.22 Bn |
| Mar 31, 2024 | 2.41 Bn |
| Dec 31, 2023 | -63.22 Bn |
| Sep 30, 2023 | 45.85 Bn |
| Jun 30, 2023 | 8.22 Bn |
| Mar 31, 2023 | 10.89 Bn |
| Dec 31, 2022 | -7.33 Bn |
| Sep 30, 2022 | 9.18 Bn |
| Jun 30, 2022 | 1.63 Bn |
| Mar 31, 2022 | -8.13 Bn |
| Dec 31, 2021 | 1.33 Bn |
| Sep 30, 2021 | 5.01 Bn |
API Access
Microsoft Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MSFT&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "MSFT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=MSFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();