tiprankstipranks
Microsoft (DE:MSF)
XETRA:MSF
Holding DE:MSF?
Track your performance easily

Microsoft (MSF) Cash flow

416 Followers

Microsoft Cash Flow

DE:MSF's free cash flow for Q1 2025 was $19.26B. For the 2025 fiscal year, DE:MSF's free cash flow was decreased by $14.60B and operating cash flow was $34.18B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 122.14B$ 118.55B$ 87.58B$ 89.03B$ 76.74B$ 60.67B
Investing Cash Flow
$ -112.67B$ -96.97B$ -22.68B$ -30.31B$ -27.58B$ -12.22B
Financing Cash Flow
$ -69.09B$ -37.76B$ -43.94B$ -58.88B$ -48.49B$ -46.03B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 76.09B$ 18.32B$ 34.70B$ 13.93B$ 14.22B$ 13.58B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
$ 2.02B$ 2.00B$ 1.87B$ 1.84B$ 1.69B$ 1.34B
Issuance Of Debt
$ -30.40B$ 575.00M$ -2.75B$ -9.02B$ -5.50B$ -8.94B
Repayment Of Debt
$ -28.54B$ -29.07B$ -2.75B$ -9.02B$ -5.50B$ -8.94B
Free Cash Flow
$ 72.66B$ 74.07B$ 59.48B$ 65.15B$ 56.12B$ 45.23B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Microsoft Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis