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MSFT fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to Microsoft Corp. operating, investing, and financing activities

MSFT free cash flow for Q3 25 is 18.76 B EUR. For 2024, MSFT free cash flow was 69.15 B EUR and operating cash flow was 110.68 B EUR.

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

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Q1 '21

Q2 '21

Q3 '21

Q4 '21

Q1 '22

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Q3 '22

Q4 '22

Q1 '23

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Q3 '23

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Q1 '24

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Q3 '24

Q4 '24

Q1 '25

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Q3 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: EUR