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Microsoft (MSFT) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Microsoft (MSFT) over the last 17 years, with Q4 2025 value amounting to -$4.6 billion.

  • Microsoft's Net Cash Flow fell 4895.56% to -$4.6 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $6.7 billion, marking a year-over-year increase of 115187.97%. This contributed to the annual value of $11.9 billion for FY2025, which is 17332.96% up from last year.
  • Per Microsoft's latest filing, its Net Cash Flow stood at -$4.6 billion for Q4 2025, which was down 4895.56% from -$1.3 billion recorded in Q3 2025.
  • In the past 5 years, Microsoft's Net Cash Flow registered a high of $45.8 billion during Q3 2023, and its lowest value of -$63.2 billion during Q4 2023.
  • In the last 5 years, Microsoft's Net Cash Flow had a median value of $1.3 billion in 2021 and averaged $521.2 million.
  • In the last 5 years, Microsoft's Net Cash Flow plummeted by 106642.75% in 2022 and then skyrocketed by 40416.92% in 2023.
  • Quarter analysis of 5 years shows Microsoft's Net Cash Flow stood at $1.3 billion in 2021, then plummeted by 649.59% to -$7.3 billion in 2022, then crashed by 762.94% to -$63.2 billion in 2023, then soared by 95.15% to -$3.1 billion in 2024, then crashed by 48.96% to -$4.6 billion in 2025.
  • Its Net Cash Flow stands at -$4.6 billion for Q4 2025, versus -$1.3 billion for Q3 2025 and $1.2 billion for Q2 2025.