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Microsoft (DE:MSF)
:MSF
Germany Market

Microsoft (MSF) Cash flow

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Microsoft Cash Flow

DE:MSF's free cash flow for Q1 2026 was $25.66B. For the 2026 fiscal year, DE:MSF's free cash flow was decreased by $-2.46B and operating cash flow was $45.06B. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 136.16B$ 118.55B$ 87.58B$ 89.03B$ 76.74B
Investing Cash Flow
$ -72.60B$ -96.97B$ -22.68B$ -30.31B$ -27.58B
Financing Cash Flow
$ -51.70B$ -37.76B$ -43.94B$ -58.88B$ -48.49B
End Cash Position
$ 30.24B$ 18.32B$ 34.70B$ 13.93B$ 14.22B
Free Cash Flow
$ 71.61B$ 74.07B$ 59.48B$ 65.15B$ 56.12B
Currency in USD

Microsoft Cash Flow