MSFT - CIK 0000789019
The table below shows MICROSOFT CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $136.16B | $118.55B | $87.58B | $89.03B | $76.74B | $60.67B |
| Capital expenditure | $64.55B | $44.48B | $28.11B | $23.89B | $20.62B | $15.44B |
| Investing cash flow | -$72.60B | -$96.97B | -$22.68B | -$30.31B | -$27.58B | -$12.22B |
| Dividends paid | $24.08B | $21.77B | $19.80B | $18.14B | $16.52B |
MICROSOFT CORP reported operating cash flow of $136.16B for fiscal year 2025. That is up 14.9% from $118.55B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $33.33B (FY 2016) to $136.16B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $15.14B |
| Stock buybacks | $18.42B | $17.25B | $22.25B | $32.70B | $27.39B | $22.97B |
| Financing cash flow | -$51.70B | -$37.76B | -$43.94B | -$58.88B | -$48.49B | -$46.03B |