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1MSFT fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to MICROSOFT CORP operating, investing, and financing activities

1MSFT free cash flow for Q4 25 is 21.7 B EUR. For 2025, 1MSFT free cash flow was 60.79 B EUR and operating cash flow was 115.59 B EUR.

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

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Q4 '19

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Q3 '20

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Q1 '22

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Q1 '24

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Q4 '24

Q1 '25

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Q4 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR