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Home/MSFT/Free cash flow

MICROSOFT CORPORATION (MSFT) Free cash flow 2017–2026

MICROSOFT CORPORATION (MSFT) annual free cash flow history — operating cash flow minus capital expenditures, per SEC filings.

$67.0BFY2026 · since FY2017: $31.4B → $67.0B
17181920212223242526
Fiscal yearValueYoY
FY2026$67.0B-6.5%
FY2025$71.6B-3.3%
FY2024$74.1B+24.5%
FY2023$59.5B-8.7%
FY2022$65.1B+16.1%
FY2021$56.1B+24.1%
FY2020$45.2B+18.2%
FY2019$38.3B+18.6%
FY2018$32.3B+2.8%
FY2017$31.4B—

Free cash flow = reported operating cash flow − reported capital expenditures for the same fiscal year.

Source: SEC XBRL filings · For reference only · Not investment advice

More MSFT financial trends

MSFT RevenueMSFT Net incomeMSFT Net marginMSFT Gross profitMSFT Gross marginMSFT Operating incomeMSFT Operating marginMSFT Operating cash flowMSFT Capital expendituresMSFT Return on equityMSFT Stock buybacksMSFT Dividends paidMSFT Total assetsMSFT Total liabilitiesMSFT Shareholders’ equityMSFT overview →

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