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

Microsoft (MSFT) has disclosed Net Cash Flow for 17 consecutive years, with -$4.6 billion as the latest value for Q4 2025.

  • Quarterly Net Cash Flow fell 48.96% to -$4.6 billion in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $6.7 billion through Dec 2025, up 1151.88% year-over-year, with the annual reading at $11.9 billion for FY2025, 173.33% up from the prior year.
  • Net Cash Flow hit -$4.6 billion in Q4 2025 for Microsoft, down from -$1.3 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.
  • Historically, Net Cash Flow has averaged $521.2 million across 5 years, with a median of $1.3 billion in 2021.
  • Biggest five-year swings in Net Cash Flow: plummeted 1066.43% in 2022 and later skyrocketed 404.17% in 2023.
  • Year by year, Net Cash Flow stood at $1.3 billion in 2021, then tumbled by 649.59% to -$7.3 billion in 2022, then plummeted by 762.94% to -$63.2 billion in 2023, then surged by 95.15% to -$3.1 billion in 2024, then tumbled by 48.96% to -$4.6 billion in 2025.
  • Business Quant data shows Net Cash Flow for MSFT at -$4.6 billion in Q4 2025, -$1.3 billion in Q3 2025, and $1.2 billion in Q2 2025.