Annual FCF
$71.61B$2.46B-3.32%
Summary
- Current Value
- As of today, MSFT annual free cash flow is $71.61B, down -3.32% on
- Historical Performance
- MSFT annual free cash flow is up +9.92% over the past 3 years, and up +58.31% over the past 5 years
- All-Time High Comparison
- MSFT annual free cash flow is currently -3.32% below its historical high of $74.07B set on
- 3-Year Low Comparison
- MSFT annual free cash flow is +20.41% above its 3-year low of $59.48B reached on
- Sector Comparison
- MSFT annual free cash flow is higher than 99.87% of companies in Technology sector
Free Cash Flow Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Free Cash Flow | $71.61B | -3.3% | +9.9% | +58.3% | +224.1% | |
| Quarterly Free Cash Flow | $25.66B | +33.3% | +51.7% | +77.9% | +236.3% | |
| TTM Free Cash Flow | $78.02B | +7.4% | +23.2% | +58.5% | +224.3% | |
| Price | $472.94 | +13.0% | +97.2% | +112.6% | +1594.5% | |
| Annual Cash From Operations | $136.16B | +14.9% | +52.9% | +124.4% | +465.6% | |
| Annual CAPEX | $64.55B | +45.1% | +170.3% | +318.1% | +3165.1% | |
| Annual Dividends Paid | $24.08B | +10.6% | +32.8% | +59.1% | +426.0% | |
| Annual Net Income | $101.83B | +15.5% | +40.0% | +130.0% | +442.8% | |
| Annual Revenue | $281.72B | +14.9% | +42.1% | +97.0% | +354.5% |
Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $74.07B | -3.3% | |
| 5Y | $74.07B | -3.3% | |
| All | $74.07B | -3.3% |
Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $59.48B | +20.4% | |
| 5Y | $45.23B | N/A | +58.3% |
| 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 $71.61B
What is 1-year change in MSFT annual free cash flow?
MSFT annual free cash flow is down -3.32% year-over-year
What is 3-year change in MSFT annual free cash flow?
MSFT annual free cash flow is up +9.92% 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 -3.32% 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 99.87% 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
Quarterly FCF
$25.66B$95.00M+0.37%
Summary
- Current Value
- As of today, MSFT quarterly free cash flow is $25.66B, up +0.37% on
- Historical Performance
- MSFT quarterly free cash flow is up +33.27% year-over-year, and up +51.72% over the past 3 years
- All-Time High Comparison
- MSFT quarterly free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MSFT quarterly free cash flow is +423.84% above its 3-year low of $4.90B reached on an earlier date
- Sector Comparison
- MSFT quarterly free cash flow is higher than 99.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $25.66B | +0.4% | +33.3% | +51.7% | +77.9% | |
| Annual Free Cash Flow | $71.61B | – | -3.3% | +9.9% | +58.3% | |
| TTM Free Cash Flow | $78.02B | +8.9% | +7.4% | +23.2% | +58.5% | |
| Price | $472.94 | -8.3% | +13.0% | +97.2% | +112.6% | |
| Quarterly Cash From Operations | $45.06B | +5.7% | +31.8% | +94.2% | +133.0% | |
| Quarterly CAPEX | $19.39B | +13.6% | +30.0% | +208.7% | +295.2% | |
| Quarterly Dividends Paid | $6.17B | 0.0% | +10.7% | +33.5% | +60.0% | |
| Quarterly Net Income | $27.75B | +1.9% | +12.5% | +58.0% | +99.7% | |
| Quarterly Revenue | $77.67B | +1.6% | +18.4% | +55.0% | +109.1% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.66B | at high | |
| 3Y | $25.66B | at high | |
| 5Y | $25.66B | at high | |
| All | $25.66B | at high |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $6.49B | N/A | +295.6% |
| 3Y | $4.90B | N/A | +423.8% |
| 5Y | $4.90B | +423.8% | |
| 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 $25.66B
What is MSFT quarterly free cash flow most recent change?
MSFT quarterly free cash flow was up +0.37% on September 30, 2025
What is 1-year change in MSFT quarterly free cash flow?
MSFT quarterly free cash flow is up +33.27% year-over-year
How far is MSFT quarterly free cash flow from its all-time high?
MSFT quarterly free cash flow is currently at its all-time high
How does MSFT quarterly free cash flow rank versus sector peers?
MSFT quarterly free cash flow is higher than 99.86% of companies in Technology sector
When is MSFT next earnings release?
The next earnings release for MSFT is on
TTM FCF
$78.02B$6.41B+8.95%
Summary
- Current Value
- As of today, MSFT TTM free cash flow is $78.02B, up +8.95% on
- Historical Performance
- MSFT TTM free cash flow is up +7.37% year-over-year, and up +23.18% over the past 3 years
- All-Time High Comparison
- MSFT TTM free cash flow is currently at its all-time high
- 3-Year Low Comparison
- MSFT TTM free cash flow is +35.90% above its 3-year low of $57.41B reached on
- Sector Comparison
- MSFT TTM free cash flow is higher than 99.86% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $78.02B | +8.9% | +7.4% | +23.2% | +58.5% | |
| Annual Free Cash Flow | $71.61B | – | -3.3% | +9.9% | +58.3% | |
| Quarterly Free Cash Flow | $25.66B | +0.4% | +33.3% | +51.7% | +77.9% | |
| Price | $472.94 | -8.3% | +13.0% | +97.2% | +112.6% | |
| TTM Cash From Operations | $147.04B | +8.0% | +20.4% | +67.7% | +122.1% | |
| TTM CAPEX | $69.02B | +6.9% | +39.5% | +183.3% | +306.9% | |
| TTM Dividends Paid | $24.68B | +2.5% | +10.7% | +33.0% | +59.4% | |
| TTM Net Income | $104.91B | +3.0% | +15.9% | +50.3% | +120.9% | |
| TTM Revenue | $293.81B | +4.3% | +15.6% | +44.7% | +99.7% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.02B | at high | |
| 3Y | $78.02B | at high | |
| 5Y | $78.02B | at high | |
| All | $78.02B | at high |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.37B | +12.5% | |
| 3Y | $57.41B | +35.9% | |
| 5Y | $50.44B | N/A | +54.7% |
| 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 $78.02B
What is MSFT TTM free cash flow most recent change?
MSFT TTM free cash flow was up +8.95% on September 30, 2025
What is 1-year change in MSFT TTM free cash flow?
MSFT TTM free cash flow is up +7.37% year-over-year
How far is MSFT TTM free cash flow from its all-time high?
MSFT TTM free cash flow is currently at its all-time high
How does MSFT TTM free cash flow rank versus sector peers?
MSFT TTM free cash flow is higher than 99.86% of companies in Technology sector
When is MSFT next earnings release?
The next earnings release for MSFT is on
Free Cash Flow Formula
FCF = Cash From Operations − CAPEX
Data Sources & References
- MSFT Official Website www.microsoft.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/789019/000119312525256321/0001193125-25-256321-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/789019/000095017025100235/0000950170-25-100235-index.htm
- MSFT Profile on Yahoo Finance finance.yahoo.com/quote/MSFT
- MSFT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msft