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

Microsoft has reported Net Cash Flow for 18 years, with the latest figure at -$11.2 billion in Q2 2026.

• Quarterly Net Cash Flow fell 1007.31% year-over-year to -$11.2 billion in Q2 2026, while the trailing twelve-month figure through Jun 2026 was -$9.1 billion (down 176.8% YoY) and the FY2026 annual result came in at -$9.1 billion, down 176.8% from the prior year.
• Net Cash Flow retreated to -$11.2 billion in Q2 2026 per MSFT's latest filing, from $7.9 billion in the prior quarter.
• Over five years, Net Cash Flow peaked at $45.8 billion in Q3 2023 and troughed at -$63.2 billion in Q4 2023.
• A 5-year average of $57.9 million and a median of $1.4 billion in 2022 frame the typical range for Net Cash Flow.
• The sharpest annual moves came in 2022 and 2023: Net Cash Flow sank 1066.43% in 2022, then jumped 404.17% in 2023.
• Over 5 years, Net Cash Flow stood at -$7.3 billion in 2022, then tumbled by 762.94% to -$63.2 billion in 2023, then surged by 95.15% to -$3.1 billion in 2024, then sank by 48.96% to -$4.6 billion in 2025, then sank by 144.72% to -$11.2 billion in 2026.
• According to Business Quant data, Net Cash Flow over the past three periods registered -$11.2 billion, $7.9 billion, and -$4.6 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.