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Microsoft (MSFT) Net Cash Flow (2016 - 2026)

Microsoft has reported Net Cash Flow over the past 18 years, most recently at $7.9 billion for Q1 2026.

  • Quarterly results put Net Cash Flow at $7.9 billion for Q1 2026, down 29.85% from a year ago — trailing twelve months through Mar 2026 was $3.3 billion (down 65.07% YoY), and the annual figure for FY2025 was $11.9 billion, up 173.33%.
  • Net Cash Flow reached $7.9 billion in Q1 2026 per MSFT's latest filing, up from -$4.6 billion in the prior quarter.
  • Across five years, Net Cash Flow topped out at $45.8 billion in Q3 2023 and bottomed at -$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.
  • The largest annual shift saw Net Cash Flow tumbled 1066.43% in 2022 before it surged 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 soared by 95.15% to -$3.1 billion in 2024, then crashed by 48.96% to -$4.6 billion in 2025, then soared by 273.6% to $7.9 billion in 2026.
  • Business Quant data shows Net Cash Flow for MSFT at $7.9 billion in Q1 2026, -$4.6 billion in Q4 2025, and -$1.3 billion in Q3 2025.