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Microsoft (MSFT) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Microsoft (MSFT) over the last 17 years, with Sep 2025 value amounting to -$1.3 billion.

  • Microsoft's Net Cash Flow fell 154.14% to -$1.3 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $8.2 billion, marking a year-over-year increase of 113.69%. This contributed to the annual value of $11.9 billion for FY2025, which is 173.33% up from last year.
  • Microsoft's Net Cash Flow amounted to -$1.3 billion in Q3 2025, which was down 205.69% from $1.2 billion recorded in Q2 2025.
  • In the past 5 years, Microsoft's Net Cash Flow ranged from a high of $45.8 billion in Q3 2023 and a low of -$63.2 billion during Q4 2023.
  • In the last 3 years, Microsoft's Net Cash Flow had a median value of $2.4 billion in 2024 and averaged $1.2 billion.
  • As far as peak fluctuations go, Microsoft's Net Cash Flow tumbled by 1,066.43% in 2022, and later spiked by 404.17% in 2023.
  • Quarterly analysis of 5 years shows Microsoft's Net Cash Flow stood at $1.3 billion in 2021, then crashed by 649.59% to -$7.3 billion in 2022, then plummeted by 762.94% to -$63.2 billion in 2023, then skyrocketed by 95.15% to -$3.1 billion in 2024, then tumbled by 154.14% to -$1.3 billion in 2025.
  • Its Net Cash Flow was -$1.3 billion in Q3 2025, compared to $1.2 billion in Q2 2025 and $11.3 billion in Q1 2025.