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Microsoft (GB:0QYP)
LSE:0QYP
UK Market

Microsoft (0QYP) Cash flow

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Microsoft Cash Flow

GB:0QYP's free cash flow for Q2 2025 was $6.49B. For the 2025 fiscal year, GB:0QYP's free cash flow was decreased by $14.60B and operating cash flow was $22.29B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 118.55B$ 87.58B$ 89.03B$ 76.74B$ 60.67B
Investing Cash Flow
$ -96.97B$ -22.68B$ -30.31B$ -27.58B$ -12.22B
Financing Cash Flow
$ -37.76B$ -43.94B$ -58.88B$ -48.49B$ -46.03B
End Cash Position
$ 18.32B$ 34.70B$ 13.93B$ 14.22B$ 13.58B
Free Cash Flow
$ 74.07B$ 59.48B$ 65.15B$ 56.12B$ 45.23B
Currency in USD

Microsoft Cash Flow

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