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

Microsoft's Net Cash Flow history runs 18 years deep, the most recent figure standing at $7.9 billion for 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 was $7.9 billion for Q1 2026 at Microsoft, up from -$4.6 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.
• Median Net Cash Flow over the past 5 years was $1.6 billion (2022), compared with a mean of $718.3 million.
• Across the five-year window, Net Cash Flow plunged 1066.43% in 2022 and jumped 404.17% in 2023, its largest moves.
• Over 5 years, Net Cash Flow stood at -$7.3 billion in 2022, then slumped by 762.94% to -$63.2 billion in 2023, then surged by 95.15% to -$3.1 billion in 2024, then plunged by 48.96% to -$4.6 billion in 2025, then surged 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.