Microsoft (MSFT) Net Cash Flow (2009 - 2026)
Microsoft (MSFT) posted Net Cash Flow of -$11.2 billion for Q2 2026, down 240.97% sequentially from $7.9 billion in Q1 2026, and down 1007.31% YoY from $1.2 billion in Q2 2025.
Microsoft (MSFT) Net Cash Flow (2009 - 2026) Analysis & Trends
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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | -11.17 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | -7.17 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | -261.79 Mn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | -1.79 Bn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 711.10 Mn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 731.52 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | -762.84 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 3.58 Bn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | -643.27 Mn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 442.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -11.17 Bn |
| Jun 30, 2026 | -11.17 Bn |
| Mar 31, 2026 | 7.92 Bn |
| Mar 31, 2026 | 7.92 Bn |
| Dec 31, 2025 | -4.56 Bn |
| Dec 31, 2025 | -4.56 Bn |
| Sep 30, 2025 | -1.30 Bn |
| Sep 30, 2025 | -1.30 Bn |
| Jun 30, 2025 | 1.23 Bn |
| Jun 30, 2025 | 1.23 Bn |
| Mar 31, 2025 | 11.29 Bn |
| Mar 31, 2025 | 11.29 Bn |
| Dec 31, 2024 | -3.06 Bn |
| Dec 31, 2024 | -3.06 Bn |
| Sep 30, 2024 | 2.40 Bn |
| Sep 30, 2024 | 2.40 Bn |
| Jun 30, 2024 | -1.22 Bn |
| Jun 30, 2024 | -1.22 Bn |
| Mar 31, 2024 | 2.41 Bn |
| Mar 31, 2024 | 2.41 Bn |