Annual FCF
$66.99B$4.62B-6.46%
Summary
- Current Value
- As of today, MSFT annual free cash flow is $66.99B, down -6.46% on
- Historical Performance
- MSFT annual free cash flow is up +12.63% over the past 3 years, up +19.37% over the past 5 years
- All-Time High Comparison
- MSFT annual free cash flow is currently -9.56% below its historical high of $74.07B set on
- 3-Year Low Comparison
- MSFT annual free cash flow is +12.63% above its 3-year low of $59.48B reached on an earlier date
- Sector Comparison
- MSFT annual free cash flow is higher than 99.76% of companies in Technology sector
Free Cash Flow Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $66.99B | -6.5% | +12.6% | +19.4% | +171.9% | |
| Quarterly Free Cash Flow | $19.64B | -23.2% | -0.9% | +20.8% | +270.6% | |
| TTM Free Cash Flow | $66.99B | -6.5% | +12.6% | +19.4% | +171.9% | |
| Price | $464.72 | -12.9% | +38.3% | +63.1% | +1596.1% | |
| Annual Cash From Operations | $182.94B | +34.4% | +108.9% | +138.4% | +577.7% | |
| Annual CAPEX | $115.95B | +79.6% | +312.5% | +462.3% | +4823.5% | |
| Annual Dividends Paid | $26.45B | +9.8% | +33.6% | +60.1% | +410.5% | |
| Annual Net Income | $133.75B | +31.3% | +84.8% | +118.3% | +477.8% | |
| Annual Revenue | $331.84B | +17.8% | +56.6% | +97.4% | +374.4% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $74.07B | -9.6% | |
| 5Y | $74.07B | -9.6% | |
| All | $74.07B | -9.6% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $59.48B | N/A | +12.6% |
| 5Y | $56.12B | N/A | +19.4% |
| All | $21.41M | >+9999.0% |
Free Cash Flow History
FAQ
- What is the current annual free cash flow of MSFT?
- As of today, MSFT annual free cash flow is $66.99B
- What is 1-year change in MSFT annual free cash flow?
- MSFT annual free cash flow is down -6.46% year-over-year
- What is 3-year change in MSFT annual free cash flow?
- MSFT annual free cash flow is up +12.63% over the past 3 years
- How far is MSFT annual free cash flow from its all-time high?
- MSFT annual free cash flow is currently -9.56% below its historical high of $74.07B set on June 30, 2024
- How does MSFT annual free cash flow rank versus sector peers?
- MSFT annual free cash flow is higher than 99.76% of companies in Technology sector
- When is MSFT next annual earnings release?
- As of today, the next annual earnings release for MSFT has not been scheduled
Free Cash Flow Formula
Quarterly FCF
$19.64B$3.84B+24.27%
Summary
- Current Value
- As of today, MSFT quarterly free cash flow is $19.64B, up +24.27% on
- Historical Performance
- MSFT quarterly free cash flow is down -23.19% year-over-year, down -0.95% over the past 3 years
- All-Time High Comparison
- MSFT quarterly free cash flow is currently -23.47% below its historical high of $25.66B set on
- 3-Year Low Comparison
- MSFT quarterly free cash flow is +233.88% above its 3-year low of $5.88B reached on
- Sector Comparison
- MSFT quarterly free cash flow is higher than 99.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $19.64B | +24.3% | -23.2% | -0.9% | +20.8% | |
| Annual Free Cash Flow | $66.99B | – | -6.5% | +12.6% | +19.4% | |
| TTM Free Cash Flow | $66.99B | -8.1% | -6.5% | +12.6% | +19.4% | |
| Price | $464.72 | +14.0% | -12.9% | +38.3% | +63.1% | |
| Quarterly Cash From Operations | $55.44B | +18.8% | +30.0% | +92.7% | +144.1% | |
| Quarterly CAPEX | $35.80B | +15.9% | +109.6% | +300.3% | +454.9% | |
| Quarterly Dividends Paid | $6.76B | +0.0% | +9.6% | +33.7% | +60.4% | |
| Quarterly Net Income | $35.77B | +12.6% | +31.3% | +78.1% | +117.3% | |
| Quarterly Revenue | $90.01B | +8.6% | +17.8% | +60.2% | +95.0% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.66B | -23.5% | |
| 3Y | $25.66B | -23.5% | |
| 5Y | $25.66B | -23.5% | |
| All | $25.66B | -23.5% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.88B | +233.9% | |
| 3Y | $5.88B | +233.9% | |
| 5Y | $4.90B | +300.9% | |
| All | $4.20M | >+9999.0% |
Quarterly Free Cash Flow History
FAQ
- What is the current quarterly free cash flow of MSFT?
- As of today, MSFT quarterly free cash flow is $19.64B
- What is MSFT quarterly free cash flow most recent change?
- MSFT quarterly free cash flow was up +24.27% on June 30, 2026
- What is 1-year change in MSFT quarterly free cash flow?
- MSFT quarterly free cash flow is down -23.19% year-over-year
- How far is MSFT quarterly free cash flow from its all-time high?
- MSFT quarterly free cash flow is currently -23.47% below its historical high of $25.66B set on September 30, 2025
- How does MSFT quarterly free cash flow rank versus sector peers?
- MSFT quarterly free cash flow is higher than 99.72% of companies in Technology sector
- When is MSFT next earnings release?
- The next earnings release for MSFT is on
Free Cash Flow Formula
TTM FCF
$66.99B$5.93B-8.13%
Summary
- Current Value
- As of today, MSFT TTM free cash flow is $66.99B, down -8.13% on
- Historical Performance
- MSFT TTM free cash flow is down -6.46% year-over-year, up +12.63% over the past 3 years
- All-Time High Comparison
- MSFT TTM free cash flow is currently -14.14% below its historical high of $78.02B set on
- 3-Year Low Comparison
- MSFT TTM free cash flow is +12.63% above its 3-year low of $59.48B reached on an earlier date
- Sector Comparison
- MSFT TTM free cash flow is higher than 99.72% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $66.99B | -8.1% | -6.5% | +12.6% | +19.4% | |
| Annual Free Cash Flow | $66.99B | – | -6.5% | +12.6% | +19.4% | |
| Quarterly Free Cash Flow | $19.64B | +24.3% | -23.2% | -0.9% | +20.8% | |
| Price | $464.72 | +14.0% | -12.9% | +38.3% | +63.1% | |
| TTM Cash From Operations | $182.94B | +7.5% | +34.4% | +108.9% | +138.4% | |
| TTM CAPEX | $115.95B | +19.3% | +79.6% | +312.5% | +462.3% | |
| TTM Dividends Paid | $26.45B | +2.3% | +9.8% | +33.6% | +60.1% | |
| TTM Net Income | $133.75B | +6.8% | +31.3% | +84.8% | +118.3% | |
| TTM Revenue | $331.84B | +4.3% | +17.8% | +56.6% | +97.4% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.02B | -14.1% | |
| 3Y | $78.02B | -14.1% | |
| 5Y | $78.02B | -14.1% | |
| All | $78.02B | -14.1% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $66.99B | at low | |
| 3Y | $59.48B | N/A | +12.6% |
| 5Y | $56.12B | N/A | +19.4% |
| All | $18.60M | >+9999.0% |
TTM Free Cash Flow History
FAQ
- What is the current TTM free cash flow of MSFT?
- As of today, MSFT TTM free cash flow is $66.99B
- What is MSFT TTM free cash flow most recent change?
- MSFT TTM free cash flow was down -8.13% on June 30, 2026
- What is 1-year change in MSFT TTM free cash flow?
- MSFT TTM free cash flow is down -6.46% year-over-year
- How far is MSFT TTM free cash flow from its all-time high?
- MSFT TTM free cash flow is currently -14.14% below its historical high of $78.02B set on September 30, 2025
- How does MSFT TTM free cash flow rank versus sector peers?
- MSFT TTM free cash flow is higher than 99.72% of companies in Technology sector
- When is MSFT next earnings release?
- The next earnings release for MSFT is on
Free Cash Flow Formula
Data Sources & References
- MSFT Official Website www.microsoft.com
- MSFT Profile on Yahoo Finance finance.yahoo.com/quote/MSFT
- MSFT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msft
