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

Microsoft has disclosed Net Cash Flow across 18 years of filings, most recently posting $7.9 billion for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $7.9 billion, down 29.85% year-over-year; the trailing twelve-month figure through Mar 2026 was $3.3 billion (down 65.07% YoY), and the FY2025 annual result was $11.9 billion, up 173.33% from the prior year.
• Net Cash Flow came in at $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.
• The 5-year median for Net Cash Flow is $1.6 billion (2022), against an average of $718.3 million.
• Across the five-year window, Net Cash Flow sank 1066.43% in 2022 and surged 404.17% in 2023, its largest moves.
• Microsoft's Net Cash Flow stood at -$7.3 billion in 2022, then tumbled by 762.94% to -$63.2 billion in 2023, then soared by 95.15% to -$3.1 billion in 2024, then sank by 48.96% to -$4.6 billion in 2025, then soared by 273.6% to $7.9 billion in 2026.
• The last three Net Cash Flow figures came in at $7.9 billion (Q1 2026), -$4.6 billion (Q4 2025), and -$1.3 billion (Q3 2025), per Business Quant data.