Microsoft (MSFT)
NASDAQ:MSFT
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Microsoft (MSFT) Cash flow

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Microsoft Cash Flow

MSFT's free cash flow for Q4 2024 was $23.32B. For the 2024 fiscal year, MSFT's free cash flow was decreased by $14.60B and operating cash flow was $37.20B. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 118.55B$ 118.55B$ 87.58B$ 89.03B$ 76.74B$ 60.67B
Investing Cash Flow
$ -96.97B$ -96.97B$ -22.68B$ -30.31B$ -27.58B$ -12.22B
Financing Cash Flow
$ -37.76B$ -37.76B$ -43.94B$ -58.88B$ -48.49B$ -46.03B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 135.71B$ 18.32B$ 34.70B$ 13.93B$ 14.22B$ 13.58B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 2.00B$ 2.00B$ 1.87B$ 1.84B$ 1.69B$ 1.34B
Issuance Of Debt
$ 575.00M$ 575.00M$ -2.75B$ -9.02B-$ 0.00
Repayment Of Debt
$ -29.07B$ -29.07B$ -2.75B$ -9.02B$ -3.75B$ -5.52B
Free Cash Flow
$ 74.07B$ 74.07B$ 59.48B$ 65.15B$ 56.12B$ 45.23B
Domestic Sales
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Foreign Sales
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Currency in USD

Microsoft Cash Flow

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