Annual CFF:
-$51.70B-$13.94B(-36.93%)Summary
- As of today, MSFT annual cash from financing is -$51.70 billion, with the most recent change of -$13.94 billion (-36.93%) on June 30, 2025.
- During the last 3 years, MSFT annual cash from financing has risen by +$7.18 billion (+12.19%).
- MSFT annual cash from financing is now -714.88% below its all-time high of $8.41 billion, reached on June 30, 2017.
Performance
MSFT Cash From Financing Chart
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Quarterly CFF:
-$10.84B+$2.19B(+16.81%)Summary
- As of today, MSFT quarterly cash from financing is -$10.84 billion, with the most recent change of +$2.19 billion (+16.81%) on June 30, 2025.
- Over the past year, MSFT quarterly cash from financing has increased by +$12.72 billion (+53.98%).
- MSFT quarterly cash from financing is now -173.46% below its all-time high of $14.76 billion, reached on September 30, 2023.
Performance
MSFT Quarterly Cash From Financing Chart
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TTM CFF:
-$51.70B+$12.72B(+19.74%)Summary
- As of today, MSFT TTM cash from financing is -$51.70 billion, with the most recent change of +$12.72 billion (+19.74%) on June 30, 2025.
- Over the past year, MSFT TTM cash from financing has dropped by -$13.94 billion (-36.93%).
- MSFT TTM cash from financing is now -485.81% below its all-time high of $13.40 billion, reached on December 31, 2016.
Performance
MSFT TTM Cash From Financing Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
MSFT Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -36.9% | +54.0% | -36.9% |
| 3Y3 Years | +12.2% | +18.3% | +12.2% |
| 5Y5 Years | -12.3% | +11.6% | -12.1% |
MSFT Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -36.9% | +12.2% | -173.5% | +54.0% | -202.5% | +26.3% |
| 5Y | 5-Year | -36.9% | +12.2% | -173.5% | +54.0% | -202.5% | +26.3% |
| All-Time | All-Time | -714.9% | +12.2% | -173.5% | +67.8% | -485.8% | +26.3% |
MSFT Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | -$51.70B(-36.9%) | -$10.84B(+16.8%) | -$51.70B(+19.7%) |
| Mar 2025 | - | -$13.04B(-15.9%) | -$64.42B(+8.2%) |
| Dec 2024 | - | -$11.24B(+32.2%) | -$70.19B(-1.6%) |
| Sep 2024 | - | -$16.58B(+29.7%) | -$69.09B(-83.0%) |
| Jun 2024 | -$37.76B(+14.1%) | -$23.56B(-25.3%) | -$37.76B(-47.4%) |
| Mar 2024 | - | -$18.81B(-85.4%) | -$25.61B(-49.8%) |
| Dec 2023 | - | -$10.15B(-168.7%) | -$17.09B(+6.6%) |
| Sep 2023 | - | $14.76B(+229.3%) | -$18.29B(+58.4%) |
| Jun 2023 | -$43.94B(+25.4%) | -$11.41B(-10.9%) | -$43.94B(+4.1%) |
| Mar 2023 | - | -$10.29B(+9.3%) | -$45.79B(+13.4%) |
| Dec 2022 | - | -$11.35B(-4.3%) | -$52.85B(+1.2%) |
| Sep 2022 | - | -$10.88B(+18.0%) | -$53.48B(+9.2%) |
| Jun 2022 | -$58.88B(-21.4%) | -$13.27B(+23.5%) | -$58.88B(-3.3%) |
| Mar 2022 | - | -$17.34B(-44.7%) | -$56.98B(-7.9%) |
| Dec 2021 | - | -$11.99B(+26.4%) | -$52.83B(+3.0%) |
| Sep 2021 | - | -$16.28B(-43.1%) | -$54.47B(-12.3%) |
| Jun 2021 | -$48.49B(-5.3%) | -$11.37B(+13.8%) | -$48.49B(+1.8%) |
| Mar 2021 | - | -$13.19B(+3.2%) | -$49.38B(+2.9%) |
| Dec 2020 | - | -$13.63B(-32.5%) | -$50.83B(-10.2%) |
| Sep 2020 | - | -$10.29B(+16.1%) | -$46.11B(-0.2%) |
| Jun 2020 | -$46.03B(-24.8%) | -$12.26B(+16.3%) | -$46.03B(-8.4%) |
| Mar 2020 | - | -$14.64B(-64.3%) | -$42.45B(-19.9%) |
| Dec 2019 | - | -$8.91B(+12.7%) | -$35.41B(+10.8%) |
| Sep 2019 | - | -$10.21B(-17.5%) | -$39.71B(-7.7%) |
| Jun 2019 | -$36.89B(-9.8%) | -$8.69B(-14.3%) | -$36.89B(-7.7%) |
| Mar 2019 | - | -$7.60B(+42.5%) | -$34.24B(+26.0%) |
| Dec 2018 | - | -$13.22B(-79.0%) | -$46.30B(-33.7%) |
| Sep 2018 | - | -$7.38B(-22.3%) | -$34.63B(-3.1%) |
| Jun 2018 | -$33.59B(-499.5%) | -$6.04B(+69.3%) | -$33.59B(-11.0%) |
| Mar 2018 | - | -$19.66B(-1166.6%) | -$30.25B(-79.8%) |
| Dec 2017 | - | -$1.55B(+75.5%) | -$16.83B(-37.3%) |
| Sep 2017 | - | -$6.34B(-134.8%) | -$12.26B(-245.8%) |
| Jun 2017 | $8.41B(+200.2%) | -$2.70B(+56.7%) | $8.41B(-30.4%) |
| Mar 2017 | - | -$6.24B(-306.8%) | $12.08B(-9.9%) |
| Dec 2016 | - | $3.02B(-79.0%) | $13.40B(+35.8%) |
| Sep 2016 | - | $14.33B(+1375.7%) | $9.87B(+217.6%) |
| Jun 2016 | -$8.39B(+13.2%) | $971.00M(+119.8%) | -$8.39B(+35.1%) |
| Mar 2016 | - | -$4.92B(-849.0%) | -$12.94B(-16.7%) |
| Dec 2015 | - | -$518.00M(+86.8%) | -$11.08B(-10.5%) |
| Sep 2015 | - | -$3.93B(-10.1%) | -$10.03B(-10.5%) |
| Jun 2015 | -$9.67B(-15.2%) | -$3.57B(-16.5%) | -$9.08B(-3.0%) |
| Mar 2015 | - | -$3.06B(-674.0%) | -$8.82B(+12.3%) |
| Dec 2014 | - | $534.00M(+117.9%) | -$10.06B(-26.1%) |
| Sep 2014 | - | -$2.98B(+10.0%) | -$7.98B(+5.0%) |
| Jun 2014 | -$8.39B(-3.0%) | -$3.31B(+23.1%) | -$8.39B(-28.1%) |
| Mar 2014 | - | -$4.30B(-264.6%) | -$6.55B(-31.2%) |
| Dec 2013 | - | $2.62B(+177.0%) | -$4.99B(+43.4%) |
| Sep 2013 | - | -$3.40B(-131.2%) | -$8.83B(-8.4%) |
| Jun 2013 | -$8.15B(+13.4%) | -$1.47B(+46.5%) | -$8.15B(+10.5%) |
| Mar 2013 | - | -$2.74B(-124.7%) | -$9.10B(-14.3%) |
| Dec 2012 | - | -$1.22B(+55.0%) | -$7.96B(+14.0%) |
| Sep 2012 | - | -$2.71B(-12.1%) | -$9.25B(+1.6%) |
| Jun 2012 | -$9.41B(-12.3%) | -$2.42B(-50.8%) | -$9.41B(+0.0%) |
| Mar 2012 | - | -$1.60B(+36.1%) | -$9.41B(-47.8%) |
| Dec 2011 | - | -$2.51B(+12.4%) | -$6.37B(+40.0%) |
| Sep 2011 | - | -$2.87B(-18.4%) | -$10.61B(-26.6%) |
| Jun 2011 | -$8.38B(+37.0%) | -$2.42B(-268.6%) | -$8.38B(+16.7%) |
| Mar 2011 | - | $1.44B(+121.3%) | -$10.05B(+29.3%) |
| Dec 2010 | - | -$6.75B(-956.5%) | -$14.21B(-21.1%) |
| Sep 2010 | - | -$639.00M(+84.4%) | -$11.74B(+11.7%) |
| Jun 2010 | -$13.29B(-78.1%) | -$4.10B(-50.3%) | -$13.29B(-104.7%) |
| Mar 2010 | - | -$2.73B(+36.3%) | -$6.49B(-34.5%) |
| Dec 2009 | - | -$4.28B(-95.3%) | -$4.83B(-9.5%) |
| Sep 2009 | - | -$2.19B(-181.1%) | -$4.41B(+40.9%) |
| Jun 2009 | -$7.46B(+42.3%) | $2.70B(+354.6%) | -$7.46B(+51.0%) |
| Mar 2009 | - | -$1.06B(+72.5%) | -$15.23B(+5.7%) |
| Dec 2008 | - | -$3.86B(+26.4%) | -$16.16B(-7.6%) |
| Sep 2008 | - | -$5.24B(-3.4%) | -$15.03B(-16.2%) |
| Jun 2008 | -$12.93B(+47.3%) | -$5.07B(-155.4%) | -$12.93B(+12.9%) |
| Mar 2008 | - | -$1.99B(+27.1%) | -$14.85B(+25.5%) |
| Dec 2007 | - | -$2.72B(+13.6%) | -$19.92B(-2.0%) |
| Sep 2007 | - | -$3.15B(+54.8%) | -$19.52B(+20.5%) |
| Jun 2007 | -$24.54B | -$6.98B(+1.1%) | -$24.54B(-10.3%) |
| Mar 2007 | - | -$7.06B(-204.0%) | -$22.25B(-9.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | - | -$2.32B(+71.6%) | -$20.32B(+21.2%) |
| Sep 2006 | - | -$8.18B(-74.5%) | -$25.80B(-25.5%) |
| Jun 2006 | -$20.56B(+49.9%) | -$4.68B(+8.8%) | -$20.56B(-5.0%) |
| Mar 2006 | - | -$5.13B(+34.2%) | -$19.59B(-12.5%) |
| Dec 2005 | - | -$7.80B(-165.3%) | -$17.41B(+59.8%) |
| Sep 2005 | - | -$2.94B(+20.7%) | -$43.28B(-5.4%) |
| Jun 2005 | -$41.08B(-1637.6%) | -$3.71B(-25.4%) | -$41.08B(-13.9%) |
| Mar 2005 | - | -$2.96B(+91.2%) | -$36.07B(-5.6%) |
| Dec 2004 | - | -$33.67B(-4462.6%) | -$34.15B(-1141.1%) |
| Sep 2004 | - | -$738.00M(-156.9%) | -$2.75B(-16.4%) |
| Jun 2004 | -$2.36B(+54.7%) | $1.30B(+224.6%) | -$2.36B(+42.9%) |
| Mar 2004 | - | -$1.04B(+54.2%) | -$4.14B(+4.0%) |
| Dec 2003 | - | -$2.27B(-548.6%) | -$4.31B(-65.0%) |
| Sep 2003 | - | -$350.00M(+27.5%) | -$2.62B(+49.9%) |
| Jun 2003 | -$5.22B(-14.2%) | -$483.00M(+60.1%) | -$5.22B(+39.1%) |
| Mar 2003 | - | -$1.21B(-112.1%) | -$8.58B(-12.6%) |
| Dec 2002 | - | -$571.00M(+80.7%) | -$7.62B(-12.1%) |
| Sep 2002 | - | -$2.96B(+23.0%) | -$6.80B(-48.6%) |
| Jun 2002 | -$4.57B(+18.2%) | -$3.84B(-1430.3%) | -$4.57B(-93.6%) |
| Mar 2002 | - | -$251.00M(-198.8%) | -$2.36B(+24.6%) |
| Dec 2001 | - | $254.00M(+134.6%) | -$3.13B(+37.6%) |
| Sep 2001 | - | -$734.00M(+55.0%) | -$5.02B(+10.1%) |
| Jun 2001 | -$5.59B(-154.8%) | -$1.63B(-59.4%) | -$5.59B(+25.4%) |
| Mar 2001 | - | -$1.02B(+37.5%) | -$7.49B(-74.9%) |
| Dec 2000 | - | -$1.64B(-26.2%) | -$4.28B(+3.0%) |
| Sep 2000 | - | -$1.30B(+63.3%) | -$4.41B(-101.3%) |
| Jun 2000 | -$2.19B(-197.6%) | -$3.53B(-261.7%) | -$2.19B(-311.8%) |
| Mar 2000 | - | $2.18B(+223.4%) | $1.03B(>+9900.0%) |
| Dec 1999 | - | -$1.77B(-291.2%) | $0.00(-100.0%) |
| Sep 1999 | - | $925.00M(+404.3%) | $2.55B(+13.5%) |
| Jun 1999 | $2.25B(+305.2%) | -$304.00M(-126.5%) | $2.25B(-19.3%) |
| Mar 1999 | - | $1.15B(+47.2%) | $2.78B(+11.0%) |
| Dec 1998 | - | $780.00M(+25.6%) | $2.50B(+77.8%) |
| Sep 1998 | - | $621.00M(+167.7%) | $1.41B(+154.3%) |
| Jun 1998 | $554.00M(+210.6%) | $232.00M(-73.4%) | $554.00M(-29.7%) |
| Mar 1998 | - | $872.00M(+375.9%) | $788.00M(+150.9%) |
| Dec 1997 | - | -$316.00M(-35.0%) | -$1.55B(-330.9%) |
| Sep 1997 | - | -$234.00M(-150.2%) | -$359.00M(+28.3%) |
| Jun 1997 | -$501.00M(-23.7%) | $466.00M(+131.9%) | -$501.00M(+58.2%) |
| Mar 1997 | - | -$1.46B(-267.8%) | -$1.20B(-475.9%) |
| Dec 1996 | - | $872.00M(+331.9%) | $319.00M(+139.5%) |
| Sep 1996 | - | -$376.00M(-62.1%) | -$808.00M(-99.5%) |
| Jun 1996 | -$405.00M(-193.5%) | -$232.00M(-521.8%) | -$405.00M(-1296.6%) |
| Mar 1996 | - | $55.00M(+121.6%) | -$29.00M(-20.8%) |
| Dec 1995 | - | -$255.00M(-1044.4%) | -$24.00M(-318.2%) |
| Sep 1995 | - | $27.00M(-81.3%) | $11.00M(+108.0%) |
| Jun 1995 | -$138.00M(-266.3%) | $144.00M(+140.0%) | -$138.00M(+27.4%) |
| Mar 1995 | - | $60.00M(+127.3%) | -$190.00M(+23.7%) |
| Dec 1994 | - | -$220.00M(-80.3%) | -$249.00M(-654.5%) |
| Sep 1994 | - | -$122.00M(-232.6%) | -$33.00M(-139.8%) |
| Jun 1994 | $83.00M(-55.4%) | $92.00M(+9100.0%) | $83.00M(+386.2%) |
| Mar 1994 | - | $1.00M(+125.0%) | -$29.00M(-1066.7%) |
| Dec 1993 | - | -$4.00M(+33.3%) | $3.00M(-98.3%) |
| Sep 1993 | - | -$6.00M(+70.0%) | $177.00M(-4.8%) |
| Jun 1993 | $186.00M(+56.3%) | -$20.00M(-160.6%) | $186.00M(+7.1%) |
| Mar 1993 | - | $33.00M(-80.6%) | $173.70M(-20.0%) |
| Dec 1992 | - | $170.00M(+5566.7%) | $217.00M(+205.6%) |
| Sep 1992 | - | $3.00M(+109.3%) | $71.00M(-40.3%) |
| Jun 1992 | $119.00M(+2839.4%) | -$32.30M(-142.3%) | $119.00M(-1.7%) |
| Mar 1992 | - | $76.30M(+217.9%) | $121.10M(+67.0%) |
| Dec 1991 | - | $24.00M(-52.9%) | $72.50M(+13.8%) |
| Sep 1991 | - | $51.00M(+268.9%) | $63.70M(+1581.4%) |
| Jun 1991 | -$4.34M(-110.0%) | -$30.20M(-209.0%) | -$4.30M(-113.2%) |
| Mar 1991 | - | $27.70M(+82.2%) | $32.50M(+119.6%) |
| Dec 1990 | - | $15.20M(+189.4%) | $14.80M(+66.3%) |
| Sep 1990 | - | -$17.00M(-357.6%) | $8.90M(-79.5%) |
| Jun 1990 | $43.54M(+70.5%) | $6.60M(-34.0%) | $43.50M(+17.9%) |
| Mar 1990 | - | $10.00M(+7.5%) | $36.90M(+37.2%) |
| Dec 1989 | - | $9.30M(-47.2%) | $26.90M(+52.8%) |
| Sep 1989 | - | $17.60M | $17.60M |
| Jun 1989 | $25.54M(+93.0%) | - | - |
| Jun 1988 | $13.24M(-48.2%) | - | - |
| Jun 1987 | $25.54M(-47.0%) | - | - |
| Jun 1986 | $48.16M(>+9900.0%) | - | - |
| Jun 1985 | -$67.00K | - | - |
FAQ
- What is Microsoft Corporation annual cash from financing?
- What is the all-time high annual cash from financing for Microsoft Corporation?
- What is Microsoft Corporation annual cash from financing year-on-year change?
- What is Microsoft Corporation quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Microsoft Corporation?
- What is Microsoft Corporation quarterly cash from financing year-on-year change?
- What is Microsoft Corporation TTM cash from financing?
- What is the all-time high TTM cash from financing for Microsoft Corporation?
- What is Microsoft Corporation TTM cash from financing year-on-year change?
What is Microsoft Corporation annual cash from financing?
The current annual cash from financing of MSFT is -$51.70B
What is the all-time high annual cash from financing for Microsoft Corporation?
Microsoft Corporation all-time high annual cash from financing is $8.41B
What is Microsoft Corporation annual cash from financing year-on-year change?
Over the past year, MSFT annual cash from financing has changed by -$13.94B (-36.93%)
What is Microsoft Corporation quarterly cash from financing?
The current quarterly cash from financing of MSFT is -$10.84B
What is the all-time high quarterly cash from financing for Microsoft Corporation?
Microsoft Corporation all-time high quarterly cash from financing is $14.76B
What is Microsoft Corporation quarterly cash from financing year-on-year change?
Over the past year, MSFT quarterly cash from financing has changed by +$12.72B (+53.98%)
What is Microsoft Corporation TTM cash from financing?
The current TTM cash from financing of MSFT is -$51.70B
What is the all-time high TTM cash from financing for Microsoft Corporation?
Microsoft Corporation all-time high TTM cash from financing is $13.40B
What is Microsoft Corporation TTM cash from financing year-on-year change?
Over the past year, MSFT TTM cash from financing has changed by -$13.94B (-36.93%)