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Microsoft Corporation

EDGAR

MSFT Current report (8-K) · filed 2026-10-28

Annual consolidated revenue for 2026: about USD 331.8B, using the latest reported figures. The previous period, 2025, was about USD 281.7B.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

92.3 billion USD

2027 Q1 · USD

Exact inputs and evidence

Revenue: 92279000000 USD Source

Operating margin

49.76%

2027 Q1 · %

Exact inputs and evidence

Operating Income: 45915000000 USD Source
Revenue: 92279000000 USD Source

Operating cash flow

58 billion USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 58000000000 USD Source

Free cash flow

18.6 billion USD

2027 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 58000000000 USD Source
Capital Expenditure: 39367000000 USD Source

Cash and cash equivalents: 20.3 billion USD 2026-09-30 Source
Exact value

20281000000 USD
Long-term debt including current maturities: 35.5 billion USD 2026-09-30 Source
Exact value

35481000000 USD
Shares outstanding: 7.43 billion shares 2026-09-30 Source
Exact value

7427000000 shares

Reported share-count change

-0.09% · -7 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

7434000000 shares · 2025-09-30· Source
7427000000 shares · 2026-09-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

346 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Revenue: 81273000000 USD · 2025-10-01 – 2025-12-31 Source
Revenue: 82886000000 USD · 2026-01-01 – 2026-03-31 Source
Revenue: 331839000000 USD · 2025-07-01 – 2026-06-30 Source
Revenue: 241832000000 USD · 2025-07-01 – 2026-03-31 Source
Revenue: 92279000000 USD · 2026-07-01 – 2026-09-30 Source

Net income

143 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Net income: 38458000000 USD · 2025-10-01 – 2025-12-31 Source
Net income: 31778000000 USD · 2026-01-01 – 2026-03-31 Source
Net income: 133749000000 USD · 2025-07-01 – 2026-06-30 Source
Net income: 97983000000 USD · 2025-07-01 – 2026-03-31 Source
Net income: 36629000000 USD · 2026-07-01 – 2026-09-30 Source

Operating cash flow

196 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 35758000000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 46679000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 182935000000 USD · 2025-07-01 – 2026-06-30 Source
Operating cash flow: 127494000000 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: 58000000000 USD · 2026-07-01 – 2026-09-30 Source

Capital expenditure

136 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Capital expenditure: 29876000000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 30876000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 115948000000 USD · 2025-07-01 – 2026-06-30 Source
Capital expenditure: 80146000000 USD · 2025-07-01 – 2026-03-31 Source
Capital expenditure: 39367000000 USD · 2026-07-01 – 2026-09-30 Source

Free cash flow

60 billion USD

2025-10-01 – 2026-09-30

Exact inputs and evidence

Operating cash flow: 35758000000 USD · 2025-10-01 – 2025-12-31 Source
Operating cash flow: 46679000000 USD · 2026-01-01 – 2026-03-31 Source
Operating cash flow: 182935000000 USD · 2025-07-01 – 2026-06-30 Source
Operating cash flow: 127494000000 USD · 2025-07-01 – 2026-03-31 Source
Operating cash flow: 58000000000 USD · 2026-07-01 – 2026-09-30 Source
Capital expenditure: 29876000000 USD · 2025-10-01 – 2025-12-31 Source
Capital expenditure: 30876000000 USD · 2026-01-01 – 2026-03-31 Source
Capital expenditure: 115948000000 USD · 2025-07-01 – 2026-06-30 Source
Capital expenditure: 80146000000 USD · 2025-07-01 – 2026-03-31 Source
Capital expenditure: 39367000000 USD · 2026-07-01 – 2026-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-28.

Financial data available through: 2026-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2026-06-30
Operating income: 11 of 11 periods available· newest 2026-06-30
Net income: 11 of 11 periods available· newest 2026-06-30
Operating cash flow: 11 of 11 periods available· newest 2026-06-30
Capital expenditure: 11 of 11 periods available· newest 2026-06-30
Total assets: 11 of 11 periods available· newest 2026-06-30
Total liabilities: 11 of 11 periods available· newest 2026-06-30
Current assets: 11 of 11 periods available· newest 2026-06-30
Current liabilities: 11 of 11 periods available· newest 2026-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2026-06-30
Long-term debt including current maturities: 11 of 11 periods available· newest 2026-06-30
Shares outstanding: 11 of 11 periods available· newest 2026-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+17.8%

Prior period

USD 281.72 billion

2024-07-01 – 2025-06-30
Current period

USD 331.84 billion

2025-07-01 – 2026-06-30

Exact inputs and evidence

331839000000 − 281724000000 = 50115000000 USD

281724000000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
331839000000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Microsoft Corporation · 2026-06-30 Microsoft Corporation (edgar:789019) Year-over-year change in Revenue: 50115000000 USD Concept: fundies:Revenue Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 331839000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#7732108 Filing: 000119312526323660 Input fundies:Revenue: 281724000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#7733824 Filing: 000119312526323660
The citation records this snapshot. The page link may show a newer release later.
Net income
+31.3%

Prior period

USD 101.83 billion

2024-07-01 – 2025-06-30
Current period

USD 133.75 billion

2025-07-01 – 2026-06-30

Exact inputs and evidence

133749000000 − 101832000000 = 31917000000 USD

101832000000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
133749000000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Microsoft Corporation · 2026-06-30 Microsoft Corporation (edgar:789019) Year-over-year change in Net income: 31917000000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 133749000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2809783 Filing: 000119312526323660 Input fundies:NetIncome: 101832000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2811460 Filing: 000119312526323660
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+34.4%

Prior period

USD 136.16 billion

2024-07-01 – 2025-06-30
Current period

USD 182.94 billion

2025-07-01 – 2026-06-30

Exact inputs and evidence

182935000000 − 136162000000 = 46773000000 USD

136162000000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
182935000000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Microsoft Corporation · 2026-06-30 Microsoft Corporation (edgar:789019) Year-over-year change in Operating cash flow: 46773000000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 182935000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2326191 Filing: 000119312526323660 Input fundies:OperatingCashFlow: 136162000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2327884 Filing: 000119312526323660
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+79.6%

Prior period

USD 64.55 billion

2024-07-01 – 2025-06-30
Current period

USD 115.95 billion

2025-07-01 – 2026-06-30

Exact inputs and evidence

115948000000 − 64551000000 = 51397000000 USD

64551000000 USD · 2024-07-01 – 2025-06-30
Inspect prior input Prior source
115948000000 USD · 2025-07-01 – 2026-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Microsoft Corporation · 2026-06-30 Microsoft Corporation (edgar:789019) Year-over-year change in Capital expenditure: 51397000000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 115948000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2412677 Filing: 000119312526323660 Input fundies:CapitalExpenditure: 64551000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2414486 Filing: 000119312526323660
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2026 2025-07-01 – 2026-06-30

Revenue USD 331.84 billion 100% of revenue
Cost of revenue USD 106.37 billion 32% of revenue
Operating expenses USD 70.23 billion 21% of revenue
Operating income USD 155.24 billion 47% of revenue
Tax, interest and other Derived USD 21.49 billion 6.5% of revenue
Net income USD 133.75 billion 40% of revenue

Cash

Operating cash flow USD 182.94 billion 55% of revenue
Capital expenditure USD 115.95 billion 35% of revenue
Free cash flow Derived USD 66.99 billion 20% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2017 26%70%
2018 15%17%68%
2019 31%66%
2020 31%63%
2021 36%58%
2022 37%58%
2023 34%58%
2024 36%55%
2025 36%9.5%54%
2026 40%53%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2017 2016-07-01 – 2017-06-30	96571000000	67546000000 Derived	29025000000	3536000000 Derived	25489000000	31378000000 Derived	Source 2016-07-01 – 2017-06-30: 96571000000 USD Inspect Revenue Open source 2016-07-01 – 2017-06-30: 29025000000 USD Inspect Operating Income Open source 2016-07-01 – 2017-06-30: 25489000000 USD Inspect Net Income Open source 2016-07-01 – 2017-06-30: 39507000000 USD Inspect Operating Cash Flow Open source 2016-07-01 – 2017-06-30: 8129000000 USD Inspect Capital Expenditure Open source
2018 2017-07-01 – 2018-06-30	110360000000	75302000000 Derived	35058000000	18487000000 Derived	16571000000	32252000000 Derived	Source 2017-07-01 – 2018-06-30: 110360000000 USD Inspect Revenue Open source 2017-07-01 – 2018-06-30: 35058000000 USD Inspect Operating Income Open source 2017-07-01 – 2018-06-30: 16571000000 USD Inspect Net Income Open source 2017-07-01 – 2018-06-30: 43884000000 USD Inspect Operating Cash Flow Open source 2017-07-01 – 2018-06-30: 11632000000 USD Inspect Capital Expenditure Open source
2019 2018-07-01 – 2019-06-30	125843000000	82884000000 Derived	42959000000	3719000000 Derived	39240000000	38260000000 Derived	Source 2018-07-01 – 2019-06-30: 125843000000 USD Inspect Revenue Open source 2018-07-01 – 2019-06-30: 42959000000 USD Inspect Operating Income Open source 2018-07-01 – 2019-06-30: 39240000000 USD Inspect Net Income Open source 2018-07-01 – 2019-06-30: 52185000000 USD Inspect Operating Cash Flow Open source 2018-07-01 – 2019-06-30: 13925000000 USD Inspect Capital Expenditure Open source
2020 2019-07-01 – 2020-06-30	143015000000	90056000000 Derived	52959000000	8678000000 Derived	44281000000	45234000000 Derived	Source 2019-07-01 – 2020-06-30: 143015000000 USD Inspect Revenue Open source 2019-07-01 – 2020-06-30: 52959000000 USD Inspect Operating Income Open source 2019-07-01 – 2020-06-30: 44281000000 USD Inspect Net Income Open source 2019-07-01 – 2020-06-30: 60675000000 USD Inspect Operating Cash Flow Open source 2019-07-01 – 2020-06-30: 15441000000 USD Inspect Capital Expenditure Open source
2021 2020-07-01 – 2021-06-30	168088000000	98172000000 Derived	69916000000	8645000000 Derived	61271000000	56118000000 Derived	Source 2020-07-01 – 2021-06-30: 168088000000 USD Inspect Revenue Open source 2020-07-01 – 2021-06-30: 69916000000 USD Inspect Operating Income Open source 2020-07-01 – 2021-06-30: 61271000000 USD Inspect Net Income Open source 2020-07-01 – 2021-06-30: 76740000000 USD Inspect Operating Cash Flow Open source 2020-07-01 – 2021-06-30: 20622000000 USD Inspect Capital Expenditure Open source
2022 2021-07-01 – 2022-06-30	198270000000	114887000000 Derived	83383000000	10645000000 Derived	72738000000	65149000000 Derived	Source 2021-07-01 – 2022-06-30: 198270000000 USD Inspect Revenue Open source 2021-07-01 – 2022-06-30: 83383000000 USD Inspect Operating Income Open source 2021-07-01 – 2022-06-30: 72738000000 USD Inspect Net Income Open source 2021-07-01 – 2022-06-30: 89035000000 USD Inspect Operating Cash Flow Open source 2021-07-01 – 2022-06-30: 23886000000 USD Inspect Capital Expenditure Open source
2023 2022-07-01 – 2023-06-30	211915000000	123392000000 Derived	88523000000	16162000000 Derived	72361000000	59475000000 Derived	Source 2022-07-01 – 2023-06-30: 211915000000 USD Inspect Revenue Open source 2022-07-01 – 2023-06-30: 88523000000 USD Inspect Operating Income Open source 2022-07-01 – 2023-06-30: 72361000000 USD Inspect Net Income Open source 2022-07-01 – 2023-06-30: 87582000000 USD Inspect Operating Cash Flow Open source 2022-07-01 – 2023-06-30: 28107000000 USD Inspect Capital Expenditure Open source
2024 2023-07-01 – 2024-06-30	245122000000	135689000000 Derived	109433000000	21297000000 Derived	88136000000	74071000000 Derived	Source 2023-07-01 – 2024-06-30: 245122000000 USD Inspect Revenue Open source 2023-07-01 – 2024-06-30: 109433000000 USD Inspect Operating Income Open source 2023-07-01 – 2024-06-30: 88136000000 USD Inspect Net Income Open source 2023-07-01 – 2024-06-30: 118548000000 USD Inspect Operating Cash Flow Open source 2023-07-01 – 2024-06-30: 44477000000 USD Inspect Capital Expenditure Open source
2025 2024-07-01 – 2025-06-30	281724000000	153196000000 Derived	128528000000	26696000000 Derived	101832000000	71611000000 Derived	Source 2024-07-01 – 2025-06-30: 281724000000 USD Inspect Revenue Open source 2024-07-01 – 2025-06-30: 128528000000 USD Inspect Operating Income Open source 2024-07-01 – 2025-06-30: 101832000000 USD Inspect Net Income Open source 2024-07-01 – 2025-06-30: 136162000000 USD Inspect Operating Cash Flow Open source 2024-07-01 – 2025-06-30: 64551000000 USD Inspect Capital Expenditure Open source
2026 2025-07-01 – 2026-06-30	331839000000	176602000000 Derived	155237000000	21488000000 Derived	133749000000	66987000000 Derived	Source 2025-07-01 – 2026-06-30: 331839000000 USD Inspect Revenue Open source 2025-07-01 – 2026-06-30: 155237000000 USD Inspect Operating Income Open source 2025-07-01 – 2026-06-30: 133749000000 USD Inspect Net Income Open source 2025-07-01 – 2026-06-30: 182935000000 USD Inspect Operating Cash Flow Open source 2025-07-01 – 2026-06-30: 115948000000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 331.8B 2026

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Revenue	96571000000	Revenue: 96571000000 Open source
20182018-06-30	Revenue	110360000000	Revenue: 110360000000 Open source
20192019-06-30	Revenue	125843000000	Revenue: 125843000000 Open source
20202020-06-30	Revenue	143015000000	Revenue: 143015000000 Open source
20212021-06-30	Revenue	168088000000	Revenue: 168088000000 Open source
20222022-06-30	Revenue	198270000000	Revenue: 198270000000 Open source
20232023-06-30	Revenue	211915000000	Revenue: 211915000000 Open source
20242024-06-30	Revenue	245122000000	Revenue: 245122000000 Open source
20252025-06-30	Revenue	281724000000	Revenue: 281724000000 Open source
20262026-06-30	Revenue	331839000000	Revenue: 331839000000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

17.8% 2026

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Year over year	5.9%	Revenue: 96571000000 Open source Revenue: 91154000000 Open source
20182018-06-30	Year over year	14.3%	Revenue: 110360000000 Open source Revenue: 96571000000 Open source
20192019-06-30	Year over year	14%	Revenue: 125843000000 Open source Revenue: 110360000000 Open source
20202020-06-30	Year over year	13.6%	Revenue: 143015000000 Open source Revenue: 125843000000 Open source
20212021-06-30	Year over year	17.5%	Revenue: 168088000000 Open source Revenue: 143015000000 Open source
20222022-06-30	Year over year	18%	Revenue: 198270000000 Open source Revenue: 168088000000 Open source
20232023-06-30	Year over year	6.9%	Revenue: 211915000000 Open source Revenue: 198270000000 Open source
20242024-06-30	Year over year	15.7%	Revenue: 245122000000 Open source Revenue: 211915000000 Open source
20252025-06-30	Year over year	14.9%	Revenue: 281724000000 Open source Revenue: 245122000000 Open source
20262026-06-30	Year over year	17.8%	Revenue: 331839000000 Open source Revenue: 281724000000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 46.8% 2026

Net margin 40.3% 2026

Free cash flow margin 20.2% 2026

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Operating margin	30.1%	Operating Income: 29025000000 Open source Revenue: 96571000000 Open source
20182018-06-30	Operating margin	31.8%	Operating Income: 35058000000 Open source Revenue: 110360000000 Open source
20192019-06-30	Operating margin	34.1%	Operating Income: 42959000000 Open source Revenue: 125843000000 Open source
20202020-06-30	Operating margin	37%	Operating Income: 52959000000 Open source Revenue: 143015000000 Open source
20212021-06-30	Operating margin	41.6%	Operating Income: 69916000000 Open source Revenue: 168088000000 Open source
20222022-06-30	Operating margin	42.1%	Operating Income: 83383000000 Open source Revenue: 198270000000 Open source
20232023-06-30	Operating margin	41.8%	Operating Income: 88523000000 Open source Revenue: 211915000000 Open source
20242024-06-30	Operating margin	44.6%	Operating Income: 109433000000 Open source Revenue: 245122000000 Open source
20252025-06-30	Operating margin	45.6%	Operating Income: 128528000000 Open source Revenue: 281724000000 Open source
20262026-06-30	Operating margin	46.8%	Operating Income: 155237000000 Open source Revenue: 331839000000 Open source
20172017-06-30	Net margin	26.4%	Net Income: 25489000000 Open source Revenue: 96571000000 Open source
20182018-06-30	Net margin	15%	Net Income: 16571000000 Open source Revenue: 110360000000 Open source
20192019-06-30	Net margin	31.2%	Net Income: 39240000000 Open source Revenue: 125843000000 Open source
20202020-06-30	Net margin	31%	Net Income: 44281000000 Open source Revenue: 143015000000 Open source
20212021-06-30	Net margin	36.5%	Net Income: 61271000000 Open source Revenue: 168088000000 Open source
20222022-06-30	Net margin	36.7%	Net Income: 72738000000 Open source Revenue: 198270000000 Open source
20232023-06-30	Net margin	34.1%	Net Income: 72361000000 Open source Revenue: 211915000000 Open source
20242024-06-30	Net margin	36%	Net Income: 88136000000 Open source Revenue: 245122000000 Open source
20252025-06-30	Net margin	36.1%	Net Income: 101832000000 Open source Revenue: 281724000000 Open source
20262026-06-30	Net margin	40.3%	Net Income: 133749000000 Open source Revenue: 331839000000 Open source
20172017-06-30	Free cash flow margin	32.5%	Revenue: 96571000000 Open source Operating Cash Flow: 39507000000 Open source Capital Expenditure: 8129000000 Open source
20182018-06-30	Free cash flow margin	29.2%	Revenue: 110360000000 Open source Operating Cash Flow: 43884000000 Open source Capital Expenditure: 11632000000 Open source
20192019-06-30	Free cash flow margin	30.4%	Revenue: 125843000000 Open source Operating Cash Flow: 52185000000 Open source Capital Expenditure: 13925000000 Open source
20202020-06-30	Free cash flow margin	31.6%	Revenue: 143015000000 Open source Operating Cash Flow: 60675000000 Open source Capital Expenditure: 15441000000 Open source
20212021-06-30	Free cash flow margin	33.4%	Revenue: 168088000000 Open source Operating Cash Flow: 76740000000 Open source Capital Expenditure: 20622000000 Open source
20222022-06-30	Free cash flow margin	32.9%	Revenue: 198270000000 Open source Operating Cash Flow: 89035000000 Open source Capital Expenditure: 23886000000 Open source
20232023-06-30	Free cash flow margin	28.1%	Revenue: 211915000000 Open source Operating Cash Flow: 87582000000 Open source Capital Expenditure: 28107000000 Open source
20242024-06-30	Free cash flow margin	30.2%	Revenue: 245122000000 Open source Operating Cash Flow: 118548000000 Open source Capital Expenditure: 44477000000 Open source
20252025-06-30	Free cash flow margin	25.4%	Revenue: 281724000000 Open source Operating Cash Flow: 136162000000 Open source Capital Expenditure: 64551000000 Open source
20262026-06-30	Free cash flow margin	20.2%	Revenue: 331839000000 Open source Operating Cash Flow: 182935000000 Open source Capital Expenditure: 115948000000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 182.9B 2026

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Operating cash flow	39507000000	Operating Cash Flow: 39507000000 Open source
20182018-06-30	Operating cash flow	43884000000	Operating Cash Flow: 43884000000 Open source
20192019-06-30	Operating cash flow	52185000000	Operating Cash Flow: 52185000000 Open source
20202020-06-30	Operating cash flow	60675000000	Operating Cash Flow: 60675000000 Open source
20212021-06-30	Operating cash flow	76740000000	Operating Cash Flow: 76740000000 Open source
20222022-06-30	Operating cash flow	89035000000	Operating Cash Flow: 89035000000 Open source
20232023-06-30	Operating cash flow	87582000000	Operating Cash Flow: 87582000000 Open source
20242024-06-30	Operating cash flow	118548000000	Operating Cash Flow: 118548000000 Open source
20252025-06-30	Operating cash flow	136162000000	Operating Cash Flow: 136162000000 Open source
20262026-06-30	Operating cash flow	182935000000	Operating Cash Flow: 182935000000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD 67B 2026

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20172017-06-30	Free cash flow	31378000000	Operating Cash Flow: 39507000000 Open source Capital Expenditure: 8129000000 Open source
20182018-06-30	Free cash flow	32252000000	Operating Cash Flow: 43884000000 Open source Capital Expenditure: 11632000000 Open source
20192019-06-30	Free cash flow	38260000000	Operating Cash Flow: 52185000000 Open source Capital Expenditure: 13925000000 Open source
20202020-06-30	Free cash flow	45234000000	Operating Cash Flow: 60675000000 Open source Capital Expenditure: 15441000000 Open source
20212021-06-30	Free cash flow	56118000000	Operating Cash Flow: 76740000000 Open source Capital Expenditure: 20622000000 Open source
20222022-06-30	Free cash flow	65149000000	Operating Cash Flow: 89035000000 Open source Capital Expenditure: 23886000000 Open source
20232023-06-30	Free cash flow	59475000000	Operating Cash Flow: 87582000000 Open source Capital Expenditure: 28107000000 Open source
20242024-06-30	Free cash flow	74071000000	Operating Cash Flow: 118548000000 Open source Capital Expenditure: 44477000000 Open source
20252025-06-30	Free cash flow	71611000000	Operating Cash Flow: 136162000000 Open source Capital Expenditure: 64551000000 Open source
20262026-06-30	Free cash flow	66987000000	Operating Cash Flow: 182935000000 Open source Capital Expenditure: 115948000000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

41.7% 2026

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Liabilities / assets	65%	Total Liabilities: 162601000000 Open source Total Assets: 250312000000 Open source
20182018-06-30	Liabilities / assets	68%	Total Liabilities: 176130000000 Open source Total Assets: 258848000000 Open source
20192019-06-30	Liabilities / assets	64.3%	Total Liabilities: 184226000000 Open source Total Assets: 286556000000 Open source
20202020-06-30	Liabilities / assets	60.7%	Total Liabilities: 183007000000 Open source Total Assets: 301311000000 Open source
20212021-06-30	Liabilities / assets	57.5%	Total Liabilities: 191791000000 Open source Total Assets: 333779000000 Open source
20222022-06-30	Liabilities / assets	54.4%	Total Liabilities: 198298000000 Open source Total Assets: 364840000000 Open source
20232023-06-30	Liabilities / assets	49.9%	Total Liabilities: 205753000000 Open source Total Assets: 411976000000 Open source
20242024-06-30	Liabilities / assets	47.6%	Total Liabilities: 243686000000 Open source Total Assets: 512163000000 Open source
20252025-06-30	Liabilities / assets	44.5%	Total Liabilities: 275524000000 Open source Total Assets: 619003000000 Open source
20262026-06-30	Liabilities / assets	41.7%	Total Liabilities: 315989000000 Open source Total Assets: 758376000000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.23× 2026

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20172017-06-30	Current assets / current liabilities	2.92×	Current Assets: 162696000000 Open source Current Liabilities: 55745000000 Open source
20182018-06-30	Current assets / current liabilities	2.9×	Current Assets: 169662000000 Open source Current Liabilities: 58488000000 Open source
20192019-06-30	Current assets / current liabilities	2.53×	Current Assets: 175552000000 Open source Current Liabilities: 69420000000 Open source
20202020-06-30	Current assets / current liabilities	2.52×	Current Assets: 181915000000 Open source Current Liabilities: 72310000000 Open source
20212021-06-30	Current assets / current liabilities	2.08×	Current Assets: 184406000000 Open source Current Liabilities: 88657000000 Open source
20222022-06-30	Current assets / current liabilities	1.78×	Current Assets: 169684000000 Open source Current Liabilities: 95082000000 Open source
20232023-06-30	Current assets / current liabilities	1.77×	Current Assets: 184257000000 Open source Current Liabilities: 104149000000 Open source
20242024-06-30	Current assets / current liabilities	1.27×	Current Assets: 159734000000 Open source Current Liabilities: 125286000000 Open source
20252025-06-30	Current assets / current liabilities	1.35×	Current Assets: 191131000000 Open source Current Liabilities: 141218000000 Open source
20262026-06-30	Current assets / current liabilities	1.23×	Current Assets: 207710000000 Open source Current Liabilities: 168825000000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2017 2016-07-01 – 2017-06-30	USD 25.49 billion Exact value Exact value: 25489000000 USD 2016-07-01 – 2017-06-30: 25489000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Microsoft Corporation · 2017-06-30 Microsoft Corporation (edgar:789019) Net Income: 25489000000 USD Concept: fundies:NetIncome Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ANetIncome&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:NetIncome: 25489000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459019027952/msft-20190630.xml#371818 Filing: 000156459019027952 The citation records this snapshot. The page link may show a newer release later.	USD 39.51 billion Exact value Exact value: 39507000000 USD 2016-07-01 – 2017-06-30: 39507000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Microsoft Corporation · 2017-06-30 Microsoft Corporation (edgar:789019) Operating Cash Flow: 39507000000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3AOperatingCashFlow&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39507000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459019027952/msft-20190630.xml#399877 Filing: 000156459019027952 The citation records this snapshot. The page link may show a newer release later.	USD 8.13 billion Exact value Exact value: 8129000000 USD 2016-07-01 – 2017-06-30: 8129000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Microsoft Corporation · 2017-06-30 Microsoft Corporation (edgar:789019) Capital Expenditure: 8129000000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ACapitalExpenditure&period=2017-06-30&surface=latest&period_type=duration&start=2016-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8129000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459019027952/msft-20190630.xml#405650 Filing: 000156459019027952 The citation records this snapshot. The page link may show a newer release later.	USD 31.38 billion Calculation and evidence 39507000000 − 8129000000 USD Exact free cash flow: 31378000000 USD 2016-07-01 – 2017-06-30: 39507000000 USD · Inspect Operating Cash Flow · Source 2016-07-01 – 2017-06-30: 8129000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Microsoft Corporation · 2017-06-30 Microsoft Corporation (edgar:789019) Free cash flow: 31378000000 USD Concept: free-cash-flow Period: 2016-07-01 to 2017-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39507000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459019027952/msft-20190630.xml#399877 Filing: 000156459019027952 Input fundies:CapitalExpenditure: 8129000000 USD (2016-07-01 to 2017-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459019027952/msft-20190630.xml#405650 Filing: 000156459019027952 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-01 – 2018-06-30	USD 16.57 billion Exact value Exact value: 16571000000 USD 2017-07-01 – 2018-06-30: 16571000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Microsoft Corporation · 2018-06-30 Microsoft Corporation (edgar:789019) Net Income: 16571000000 USD Concept: fundies:NetIncome Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ANetIncome&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:NetIncome: 16571000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459020034944/msft-10k_20200630.htm#2586520 Filing: 000156459020034944 The citation records this snapshot. The page link may show a newer release later.	USD 43.88 billion Exact value Exact value: 43884000000 USD 2017-07-01 – 2018-06-30: 43884000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Microsoft Corporation · 2018-06-30 Microsoft Corporation (edgar:789019) Operating Cash Flow: 43884000000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3AOperatingCashFlow&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43884000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459020034944/msft-10k_20200630.htm#2147649 Filing: 000156459020034944 The citation records this snapshot. The page link may show a newer release later.	USD 11.63 billion Exact value Exact value: 11632000000 USD 2017-07-01 – 2018-06-30: 11632000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Microsoft Corporation · 2018-06-30 Microsoft Corporation (edgar:789019) Capital Expenditure: 11632000000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ACapitalExpenditure&period=2018-06-30&surface=latest&period_type=duration&start=2017-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11632000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459020034944/msft-10k_20200630.htm#2213493 Filing: 000156459020034944 The citation records this snapshot. The page link may show a newer release later.	USD 32.25 billion Calculation and evidence 43884000000 − 11632000000 USD Exact free cash flow: 32252000000 USD 2017-07-01 – 2018-06-30: 43884000000 USD · Inspect Operating Cash Flow · Source 2017-07-01 – 2018-06-30: 11632000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Microsoft Corporation · 2018-06-30 Microsoft Corporation (edgar:789019) Free cash flow: 32252000000 USD Concept: free-cash-flow Period: 2017-07-01 to 2018-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43884000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459020034944/msft-10k_20200630.htm#2147649 Filing: 000156459020034944 Input fundies:CapitalExpenditure: 11632000000 USD (2017-07-01 to 2018-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459020034944/msft-10k_20200630.htm#2213493 Filing: 000156459020034944 The citation records this snapshot. The page link may show a newer release later.
2019 2018-07-01 – 2019-06-30	USD 39.24 billion Exact value Exact value: 39240000000 USD 2018-07-01 – 2019-06-30: 39240000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Microsoft Corporation · 2019-06-30 Microsoft Corporation (edgar:789019) Net Income: 39240000000 USD Concept: fundies:NetIncome Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ANetIncome&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:NetIncome: 39240000000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459021039151/msft-10k_20210630.htm#2373014 Filing: 000156459021039151 The citation records this snapshot. The page link may show a newer release later.	USD 52.19 billion Exact value Exact value: 52185000000 USD 2018-07-01 – 2019-06-30: 52185000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Microsoft Corporation · 2019-06-30 Microsoft Corporation (edgar:789019) Operating Cash Flow: 52185000000 USD Concept: fundies:OperatingCashFlow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3AOperatingCashFlow&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52185000000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459021039151/msft-10k_20210630.htm#1929551 Filing: 000156459021039151 The citation records this snapshot. The page link may show a newer release later.	USD 13.93 billion Exact value Exact value: 13925000000 USD 2018-07-01 – 2019-06-30: 13925000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Microsoft Corporation · 2019-06-30 Microsoft Corporation (edgar:789019) Capital Expenditure: 13925000000 USD Concept: fundies:CapitalExpenditure Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ACapitalExpenditure&period=2019-06-30&surface=latest&period_type=duration&start=2018-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13925000000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459021039151/msft-10k_20210630.htm#1987252 Filing: 000156459021039151 The citation records this snapshot. The page link may show a newer release later.	USD 38.26 billion Calculation and evidence 52185000000 − 13925000000 USD Exact free cash flow: 38260000000 USD 2018-07-01 – 2019-06-30: 52185000000 USD · Inspect Operating Cash Flow · Source 2018-07-01 – 2019-06-30: 13925000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Microsoft Corporation · 2019-06-30 Microsoft Corporation (edgar:789019) Free cash flow: 38260000000 USD Concept: free-cash-flow Period: 2018-07-01 to 2019-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52185000000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459021039151/msft-10k_20210630.htm#1929551 Filing: 000156459021039151 Input fundies:CapitalExpenditure: 13925000000 USD (2018-07-01 to 2019-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459021039151/msft-10k_20210630.htm#1987252 Filing: 000156459021039151 The citation records this snapshot. The page link may show a newer release later.
2020 2019-07-01 – 2020-06-30	USD 44.28 billion Exact value Exact value: 44281000000 USD 2019-07-01 – 2020-06-30: 44281000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Microsoft Corporation · 2020-06-30 Microsoft Corporation (edgar:789019) Net Income: 44281000000 USD Concept: fundies:NetIncome Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ANetIncome&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:NetIncome: 44281000000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/msft-10k_20220630.htm#2360238 Filing: 000156459022026876 The citation records this snapshot. The page link may show a newer release later.	USD 60.68 billion Exact value Exact value: 60675000000 USD 2019-07-01 – 2020-06-30: 60675000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Microsoft Corporation · 2020-06-30 Microsoft Corporation (edgar:789019) Operating Cash Flow: 60675000000 USD Concept: fundies:OperatingCashFlow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3AOperatingCashFlow&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 60675000000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/msft-10k_20220630.htm#1919452 Filing: 000156459022026876 The citation records this snapshot. The page link may show a newer release later.	USD 15.44 billion Exact value Exact value: 15441000000 USD 2019-07-01 – 2020-06-30: 15441000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Microsoft Corporation · 2020-06-30 Microsoft Corporation (edgar:789019) Capital Expenditure: 15441000000 USD Concept: fundies:CapitalExpenditure Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ACapitalExpenditure&period=2020-06-30&surface=latest&period_type=duration&start=2019-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15441000000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/msft-10k_20220630.htm#1977300 Filing: 000156459022026876 The citation records this snapshot. The page link may show a newer release later.	USD 45.23 billion Calculation and evidence 60675000000 − 15441000000 USD Exact free cash flow: 45234000000 USD 2019-07-01 – 2020-06-30: 60675000000 USD · Inspect Operating Cash Flow · Source 2019-07-01 – 2020-06-30: 15441000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Microsoft Corporation · 2020-06-30 Microsoft Corporation (edgar:789019) Free cash flow: 45234000000 USD Concept: free-cash-flow Period: 2019-07-01 to 2020-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 60675000000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/msft-10k_20220630.htm#1919452 Filing: 000156459022026876 Input fundies:CapitalExpenditure: 15441000000 USD (2019-07-01 to 2020-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000156459022026876/msft-10k_20220630.htm#1977300 Filing: 000156459022026876 The citation records this snapshot. The page link may show a newer release later.
2021 2020-07-01 – 2021-06-30	USD 61.27 billion Exact value Exact value: 61271000000 USD 2020-07-01 – 2021-06-30: 61271000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Microsoft Corporation · 2021-06-30 Microsoft Corporation (edgar:789019) Net Income: 61271000000 USD Concept: fundies:NetIncome Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ANetIncome&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:NetIncome: 61271000000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/msft-20230630.htm#3314478 Filing: 000095017023035122 The citation records this snapshot. The page link may show a newer release later.	USD 76.74 billion Exact value Exact value: 76740000000 USD 2020-07-01 – 2021-06-30: 76740000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Microsoft Corporation · 2021-06-30 Microsoft Corporation (edgar:789019) Operating Cash Flow: 76740000000 USD Concept: fundies:OperatingCashFlow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3AOperatingCashFlow&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 76740000000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/msft-20230630.htm#2614317 Filing: 000095017023035122 The citation records this snapshot. The page link may show a newer release later.	USD 20.62 billion Exact value Exact value: 20622000000 USD 2020-07-01 – 2021-06-30: 20622000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Microsoft Corporation · 2021-06-30 Microsoft Corporation (edgar:789019) Capital Expenditure: 20622000000 USD Concept: fundies:CapitalExpenditure Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ACapitalExpenditure&period=2021-06-30&surface=latest&period_type=duration&start=2020-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20622000000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/msft-20230630.htm#2710983 Filing: 000095017023035122 The citation records this snapshot. The page link may show a newer release later.	USD 56.12 billion Calculation and evidence 76740000000 − 20622000000 USD Exact free cash flow: 56118000000 USD 2020-07-01 – 2021-06-30: 76740000000 USD · Inspect Operating Cash Flow · Source 2020-07-01 – 2021-06-30: 20622000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Microsoft Corporation · 2021-06-30 Microsoft Corporation (edgar:789019) Free cash flow: 56118000000 USD Concept: free-cash-flow Period: 2020-07-01 to 2021-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 76740000000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/msft-20230630.htm#2614317 Filing: 000095017023035122 Input fundies:CapitalExpenditure: 20622000000 USD (2020-07-01 to 2021-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000095017023035122/msft-20230630.htm#2710983 Filing: 000095017023035122 The citation records this snapshot. The page link may show a newer release later.
2022 2021-07-01 – 2022-06-30	USD 72.74 billion Exact value Exact value: 72738000000 USD 2021-07-01 – 2022-06-30: 72738000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Microsoft Corporation · 2022-06-30 Microsoft Corporation (edgar:789019) Net Income: 72738000000 USD Concept: fundies:NetIncome Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ANetIncome&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:NetIncome: 72738000000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000095017024087843/msft-20240630.htm#2338905 Filing: 000095017024087843 The citation records this snapshot. The page link may show a newer release later.	USD 89.04 billion Exact value Exact value: 89035000000 USD 2021-07-01 – 2022-06-30: 89035000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Microsoft Corporation · 2022-06-30 Microsoft Corporation (edgar:789019) Operating Cash Flow: 89035000000 USD Concept: fundies:OperatingCashFlow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3AOperatingCashFlow&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89035000000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000095017024087843/msft-20240630.htm#1872854 Filing: 000095017024087843 The citation records this snapshot. The page link may show a newer release later.	USD 23.89 billion Exact value Exact value: 23886000000 USD 2021-07-01 – 2022-06-30: 23886000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Microsoft Corporation · 2022-06-30 Microsoft Corporation (edgar:789019) Capital Expenditure: 23886000000 USD Concept: fundies:CapitalExpenditure Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ACapitalExpenditure&period=2022-06-30&surface=latest&period_type=duration&start=2021-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23886000000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000095017024087843/msft-20240630.htm#1938050 Filing: 000095017024087843 The citation records this snapshot. The page link may show a newer release later.	USD 65.15 billion Calculation and evidence 89035000000 − 23886000000 USD Exact free cash flow: 65149000000 USD 2021-07-01 – 2022-06-30: 89035000000 USD · Inspect Operating Cash Flow · Source 2021-07-01 – 2022-06-30: 23886000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Microsoft Corporation · 2022-06-30 Microsoft Corporation (edgar:789019) Free cash flow: 65149000000 USD Concept: free-cash-flow Period: 2021-07-01 to 2022-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89035000000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000095017024087843/msft-20240630.htm#1872854 Filing: 000095017024087843 Input fundies:CapitalExpenditure: 23886000000 USD (2021-07-01 to 2022-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000095017024087843/msft-20240630.htm#1938050 Filing: 000095017024087843 The citation records this snapshot. The page link may show a newer release later.
2023 2022-07-01 – 2023-06-30	USD 72.36 billion Exact value Exact value: 72361000000 USD 2022-07-01 – 2023-06-30: 72361000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Microsoft Corporation · 2023-06-30 Microsoft Corporation (edgar:789019) Net Income: 72361000000 USD Concept: fundies:NetIncome Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ANetIncome&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:NetIncome: 72361000000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/msft-20250630.htm#2603438 Filing: 000095017025100235 The citation records this snapshot. The page link may show a newer release later.	USD 87.58 billion Exact value Exact value: 87582000000 USD 2022-07-01 – 2023-06-30: 87582000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Microsoft Corporation · 2023-06-30 Microsoft Corporation (edgar:789019) Operating Cash Flow: 87582000000 USD Concept: fundies:OperatingCashFlow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3AOperatingCashFlow&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 87582000000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/msft-20250630.htm#2131601 Filing: 000095017025100235 The citation records this snapshot. The page link may show a newer release later.	USD 28.11 billion Exact value Exact value: 28107000000 USD 2022-07-01 – 2023-06-30: 28107000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Microsoft Corporation · 2023-06-30 Microsoft Corporation (edgar:789019) Capital Expenditure: 28107000000 USD Concept: fundies:CapitalExpenditure Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ACapitalExpenditure&period=2023-06-30&surface=latest&period_type=duration&start=2022-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28107000000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/msft-20250630.htm#2216190 Filing: 000095017025100235 The citation records this snapshot. The page link may show a newer release later.	USD 59.48 billion Calculation and evidence 87582000000 − 28107000000 USD Exact free cash flow: 59475000000 USD 2022-07-01 – 2023-06-30: 87582000000 USD · Inspect Operating Cash Flow · Source 2022-07-01 – 2023-06-30: 28107000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Microsoft Corporation · 2023-06-30 Microsoft Corporation (edgar:789019) Free cash flow: 59475000000 USD Concept: free-cash-flow Period: 2022-07-01 to 2023-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 87582000000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/msft-20250630.htm#2131601 Filing: 000095017025100235 Input fundies:CapitalExpenditure: 28107000000 USD (2022-07-01 to 2023-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000095017025100235/msft-20250630.htm#2216190 Filing: 000095017025100235 The citation records this snapshot. The page link may show a newer release later.
2024 2023-07-01 – 2024-06-30	USD 88.14 billion Exact value Exact value: 88136000000 USD 2023-07-01 – 2024-06-30: 88136000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Microsoft Corporation · 2024-06-30 Microsoft Corporation (edgar:789019) Net Income: 88136000000 USD Concept: fundies:NetIncome Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ANetIncome&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:NetIncome: 88136000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2813120 Filing: 000119312526323660 The citation records this snapshot. The page link may show a newer release later.	USD 118.55 billion Exact value Exact value: 118548000000 USD 2023-07-01 – 2024-06-30: 118548000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Microsoft Corporation · 2024-06-30 Microsoft Corporation (edgar:789019) Operating Cash Flow: 118548000000 USD Concept: fundies:OperatingCashFlow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3AOperatingCashFlow&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 118548000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2329560 Filing: 000119312526323660 The citation records this snapshot. The page link may show a newer release later.	USD 44.48 billion Exact value Exact value: 44477000000 USD 2023-07-01 – 2024-06-30: 44477000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Microsoft Corporation · 2024-06-30 Microsoft Corporation (edgar:789019) Capital Expenditure: 44477000000 USD Concept: fundies:CapitalExpenditure Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ACapitalExpenditure&period=2024-06-30&surface=latest&period_type=duration&start=2023-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 44477000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2416277 Filing: 000119312526323660 The citation records this snapshot. The page link may show a newer release later.	USD 74.07 billion Calculation and evidence 118548000000 − 44477000000 USD Exact free cash flow: 74071000000 USD 2023-07-01 – 2024-06-30: 118548000000 USD · Inspect Operating Cash Flow · Source 2023-07-01 – 2024-06-30: 44477000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Microsoft Corporation · 2024-06-30 Microsoft Corporation (edgar:789019) Free cash flow: 74071000000 USD Concept: free-cash-flow Period: 2023-07-01 to 2024-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 118548000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2329560 Filing: 000119312526323660 Input fundies:CapitalExpenditure: 44477000000 USD (2023-07-01 to 2024-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2416277 Filing: 000119312526323660 The citation records this snapshot. The page link may show a newer release later.
2025 2024-07-01 – 2025-06-30	USD 101.83 billion Exact value Exact value: 101832000000 USD 2024-07-01 – 2025-06-30: 101832000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Microsoft Corporation · 2025-06-30 Microsoft Corporation (edgar:789019) Net Income: 101832000000 USD Concept: fundies:NetIncome Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ANetIncome&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:NetIncome: 101832000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2811460 Filing: 000119312526323660 The citation records this snapshot. The page link may show a newer release later.	USD 136.16 billion Exact value Exact value: 136162000000 USD 2024-07-01 – 2025-06-30: 136162000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Microsoft Corporation · 2025-06-30 Microsoft Corporation (edgar:789019) Operating Cash Flow: 136162000000 USD Concept: fundies:OperatingCashFlow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3AOperatingCashFlow&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 136162000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2327884 Filing: 000119312526323660 The citation records this snapshot. The page link may show a newer release later.	USD 64.55 billion Exact value Exact value: 64551000000 USD 2024-07-01 – 2025-06-30: 64551000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Microsoft Corporation · 2025-06-30 Microsoft Corporation (edgar:789019) Capital Expenditure: 64551000000 USD Concept: fundies:CapitalExpenditure Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ACapitalExpenditure&period=2025-06-30&surface=latest&period_type=duration&start=2024-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 64551000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2414486 Filing: 000119312526323660 The citation records this snapshot. The page link may show a newer release later.	USD 71.61 billion Calculation and evidence 136162000000 − 64551000000 USD Exact free cash flow: 71611000000 USD 2024-07-01 – 2025-06-30: 136162000000 USD · Inspect Operating Cash Flow · Source 2024-07-01 – 2025-06-30: 64551000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Microsoft Corporation · 2025-06-30 Microsoft Corporation (edgar:789019) Free cash flow: 71611000000 USD Concept: free-cash-flow Period: 2024-07-01 to 2025-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 136162000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2327884 Filing: 000119312526323660 Input fundies:CapitalExpenditure: 64551000000 USD (2024-07-01 to 2025-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2414486 Filing: 000119312526323660 The citation records this snapshot. The page link may show a newer release later.
2026 2025-07-01 – 2026-06-30	USD 133.75 billion Exact value Exact value: 133749000000 USD 2025-07-01 – 2026-06-30: 133749000000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Microsoft Corporation · 2026-06-30 Microsoft Corporation (edgar:789019) Net Income: 133749000000 USD Concept: fundies:NetIncome Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ANetIncome&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:NetIncome: 133749000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2809783 Filing: 000119312526323660 The citation records this snapshot. The page link may show a newer release later.	USD 182.94 billion Exact value Exact value: 182935000000 USD 2025-07-01 – 2026-06-30: 182935000000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Microsoft Corporation · 2026-06-30 Microsoft Corporation (edgar:789019) Operating Cash Flow: 182935000000 USD Concept: fundies:OperatingCashFlow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3AOperatingCashFlow&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 182935000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2326191 Filing: 000119312526323660 The citation records this snapshot. The page link may show a newer release later.	USD 115.95 billion Exact value Exact value: 115948000000 USD 2025-07-01 – 2026-06-30: 115948000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Microsoft Corporation · 2026-06-30 Microsoft Corporation (edgar:789019) Capital Expenditure: 115948000000 USD Concept: fundies:CapitalExpenditure Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019/explain?concept=fundies%3ACapitalExpenditure&period=2026-06-30&surface=latest&period_type=duration&start=2025-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 115948000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2412677 Filing: 000119312526323660 The citation records this snapshot. The page link may show a newer release later.	USD 66.99 billion Calculation and evidence 182935000000 − 115948000000 USD Exact free cash flow: 66987000000 USD 2025-07-01 – 2026-06-30: 182935000000 USD · Inspect Operating Cash Flow · Source 2025-07-01 – 2026-06-30: 115948000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Microsoft Corporation · 2026-06-30 Microsoft Corporation (edgar:789019) Free cash flow: 66987000000 USD Concept: free-cash-flow Period: 2025-07-01 to 2026-06-30 Values: Latest reported Published: 2026-11-02T18:18:35Z Snapshot: 88c4174e55db2df13f683b46964dca6ec0700b6e20084f3bdb0582912855005f Dimensions: Consolidated View: https://fundies.io/companies/edgar/789019?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 182935000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2326191 Filing: 000119312526323660 Input fundies:CapitalExpenditure: 115948000000 USD (2025-07-01 to 2026-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/789019/000119312526323660/msft-20260630.htm#2412677 Filing: 000119312526323660 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

361 filings · 10,069 latest values · 10,069 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000789019, 789019, MSFT, edgar:789019

Also known as MICROSOFT CORP, MICROSOFT CORPORATION, Microsoft Corporation

Microsoft Corporation

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2026 2025-07-01 – 2026-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation