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Microsoft (MSFT) Net Cash Flow: 2009-2025

Historic Net Cash Flow for Microsoft (MSFT) over the last 17 years, with Jun 2025 value amounting to $11.9 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.
  • As of FY2025, Microsoft's Net Cash Flow stood at $11.9 billion, which was up 173.33% from -$16.2 billion recorded in FY2024.
  • In the past 5 years, Microsoft's Net Cash Flow registered a high of $21.0 billion during FY2023, and its lowest value of -$16.2 billion during FY2024.
  • Its 3-year average for Net Cash Flow is $5.6 billion, with a median of $11.9 billion in 2025.
  • Per our database at Business Quant, Microsoft's Net Cash Flow spiked by 13,894.08% in 2023 and then tumbled by 177.16% in 2024.
  • Microsoft's Net Cash Flow (Yearly) stood at $677.0 million in 2021, then plummeted by 122.45% to -$152.0 million in 2022, then skyrocketed by 13,894.08% to $21.0 billion in 2023, then plummeted by 177.16% to -$16.2 billion in 2024, then surged by 173.33% to $11.9 billion in 2025.