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Microsoft (MSFT) Free cash flow

annual FCF:

$74.07B+$14.60B(+24.54%)
June 30, 2024

Summary

  • As of today (April 15, 2025), MSFT annual free cash flow is $74.07 billion, with the most recent change of +$14.60 billion (+24.54%) on June 30, 2024.
  • During the last 3 years, MSFT annual FCF has risen by +$17.95 billion (+31.99%).
  • MSFT annual FCF is now at all-time high.

Performance

MSFT Free cash flow Chart

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quarterly FCF:

$6.49B-$12.77B(-66.31%)
December 31, 2024

Summary

  • As of today (April 15, 2025), MSFT quarterly free cash flow is $6.49 billion, with the most recent change of -$12.77 billion (-66.31%) on December 31, 2024.
  • Over the past year, MSFT quarterly FCF has dropped by -$2.63 billion (-28.86%).
  • MSFT quarterly FCF is now -72.19% below its all-time high of $23.32 billion, reached on June 30, 2024.

Performance

MSFT quarterly FCF Chart

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TTM FCF:

$70.03B-$2.63B(-3.62%)
December 31, 2024

Summary

  • As of today (April 15, 2025), MSFT TTM free cash flow is $70.03 billion, with the most recent change of -$2.63 billion (-3.62%) on December 31, 2024.
  • Over the past year, MSFT TTM FCF has increased by +$2.59 billion (+3.83%).
  • MSFT TTM FCF is now -5.45% below its all-time high of $74.07 billion, reached on June 30, 2024.

Performance

MSFT TTM FCF Chart

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Free cash flow Formula

FCF = Cash From Operations − CAPEX

MSFT Free cash flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+24.5%-28.9%+3.8%
3 y3 years+32.0%-24.7%+15.4%
5 y5 years+93.6%-9.1%+61.5%

MSFT Free cash flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+32.0%-72.2%+32.4%-5.5%+22.0%
5 y5-yearat high+93.6%-72.2%+32.4%-5.5%+61.5%
alltimeall timeat high>+9999.0%-72.2%>+9999.0%-5.5%>+9999.0%

Microsoft Free cash flow History

DateAnnualQuarterlyTTM
Dec 2024
-
$6.49B(-66.3%)
$70.03B(-3.6%)
Sep 2024
-
$19.26B(-17.4%)
$72.66B(-1.9%)
Jun 2024
$74.07B(+24.5%)
$23.32B(+11.2%)
$74.07B(+5.0%)
Mar 2024
-
$20.96B(+129.9%)
$70.58B(+4.6%)
Dec 2023
-
$9.12B(-55.9%)
$67.44B(+6.7%)
Sep 2023
-
$20.67B(+4.2%)
$63.23B(+6.3%)
Jun 2023
$59.48B(-8.7%)
$19.83B(+11.2%)
$59.48B(+3.6%)
Mar 2023
-
$17.83B(+264.0%)
$57.41B(-3.7%)
Dec 2022
-
$4.90B(-71.0%)
$59.62B(-5.9%)
Sep 2022
-
$16.91B(-4.7%)
$63.33B(-2.8%)
Jun 2022
$65.15B(+16.1%)
$17.76B(-11.4%)
$65.15B(+2.4%)
Mar 2022
-
$20.05B(+132.7%)
$63.65B(+4.9%)
Dec 2021
-
$8.62B(-54.0%)
$60.69B(+0.5%)
Sep 2021
-
$18.73B(+15.2%)
$60.42B(+7.7%)
Jun 2021
$56.12B(+24.1%)
$16.26B(-4.9%)
$56.12B(+4.3%)
Mar 2021
-
$17.09B(+104.9%)
$53.79B(+6.6%)
Dec 2020
-
$8.34B(-42.2%)
$50.44B(+2.5%)
Sep 2020
-
$14.43B(+3.6%)
$49.23B(+8.8%)
Jun 2020
$45.23B(+18.2%)
$13.93B(+1.4%)
$45.23B(+4.3%)
Mar 2020
-
$13.74B(+92.5%)
$43.36B(+6.9%)
Dec 2019
-
$7.13B(-31.6%)
$40.58B(+5.0%)
Sep 2019
-
$10.43B(-13.5%)
$38.64B(+1.0%)
Jun 2019
$38.26B(+18.6%)
$12.06B(+10.1%)
$38.26B(+13.7%)
Mar 2019
-
$10.96B(+111.0%)
$33.64B(+5.4%)
Dec 2018
-
$5.19B(-48.4%)
$31.90B(-0.3%)
Sep 2018
-
$10.05B(+35.2%)
$32.00B(-0.8%)
Jun 2018
$32.25B(+2.8%)
$7.44B(-19.3%)
$32.25B(-3.8%)
Mar 2018
-
$9.22B(+74.3%)
$33.54B(+0.8%)
Dec 2017
-
$5.29B(-48.7%)
$33.28B(+3.0%)
Sep 2017
-
$10.31B(+18.2%)
$32.30B(+2.9%)
Jun 2017
$31.38B(+25.6%)
$8.72B(-2.7%)
$31.38B(+10.2%)
Mar 2017
-
$8.96B(+108.2%)
$28.46B(+3.3%)
Dec 2016
-
$4.30B(-54.1%)
$27.56B(+2.6%)
Sep 2016
-
$9.39B(+61.6%)
$26.85B(+7.5%)
Jun 2016
$24.98B(+5.3%)
$5.81B(-27.9%)
$24.98B(+3.1%)
Mar 2016
-
$8.06B(+124.2%)
$24.24B(-2.7%)
Dec 2015
-
$3.59B(-52.2%)
$24.92B(+3.1%)
Sep 2015
-
$7.52B(+48.4%)
$24.17B(+1.9%)
Jun 2015
$23.72B(-12.2%)
$5.07B(-42.0%)
$23.72B(-12.5%)
Mar 2015
-
$8.73B(+206.5%)
$27.11B(-0.6%)
Dec 2014
-
$2.85B(-59.7%)
$27.28B(+0.6%)
Sep 2014
-
$7.07B(-16.4%)
$27.11B(+0.4%)
Jun 2014
$27.02B(+9.9%)
$8.46B(-5.1%)
$27.02B(+19.2%)
Mar 2014
-
$8.91B(+232.2%)
$22.67B(+0.8%)
Dec 2013
-
$2.68B(-61.6%)
$22.50B(-4.9%)
Sep 2013
-
$6.97B(+69.7%)
$23.67B(-3.7%)
Jun 2013
$24.58B(-16.2%)
$4.11B(-53.0%)
$24.58B(-10.7%)
Mar 2013
-
$8.74B(+126.9%)
$27.52B(-0.4%)
Dec 2012
-
$3.85B(-51.1%)
$27.63B(-5.2%)
Sep 2012
-
$7.88B(+11.7%)
$29.14B(-0.6%)
Jun 2012
$29.32B(+19.0%)
$7.05B(-20.2%)
$29.32B(+6.4%)
Mar 2012
-
$8.85B(+64.9%)
$27.57B(+3.1%)
Dec 2011
-
$5.36B(-33.4%)
$26.73B(+6.7%)
Sep 2011
-
$8.06B(+52.0%)
$25.07B(+1.7%)
Jun 2011
$24.64B(+11.5%)
$5.30B(-33.9%)
$24.64B(+1.9%)
Mar 2011
-
$8.01B(+116.9%)
$24.18B(+4.4%)
Dec 2010
-
$3.69B(-51.6%)
$23.16B(-3.7%)
Sep 2010
-
$7.63B(+57.4%)
$24.05B(+8.9%)
Jun 2010
$22.10B(+38.8%)
$4.85B(-30.6%)
$22.10B(+9.3%)
Mar 2010
-
$6.99B(+52.1%)
$20.22B(+8.4%)
Dec 2009
-
$4.59B(-19.0%)
$18.65B(-1.8%)
Sep 2009
-
$5.67B(+90.7%)
$19.00B(+19.3%)
Jun 2009
$15.92B(-13.6%)
$2.97B(-45.0%)
$15.92B(+0.7%)
Mar 2009
-
$5.41B(+9.6%)
$15.81B(-5.4%)
Dec 2008
-
$4.94B(+90.6%)
$16.72B(+6.8%)
Sep 2008
-
$2.59B(-9.6%)
$15.65B(-15.1%)
Jun 2008
$18.43B(+18.7%)
$2.87B(-54.7%)
$18.43B(-3.7%)
Mar 2008
-
$6.32B(+63.3%)
$19.14B(-2.6%)
Dec 2007
-
$3.87B(-27.9%)
$19.65B(+13.9%)
Sep 2007
-
$5.37B(+49.9%)
$17.25B(+11.1%)
Jun 2007
$15.53B
$3.58B(-47.6%)
$15.53B(+7.2%)
DateAnnualQuarterlyTTM
Mar 2007
-
$6.83B(+364.6%)
$14.49B(+21.6%)
Dec 2006
-
$1.47B(-59.7%)
$11.92B(-3.6%)
Sep 2006
-
$3.65B(+43.9%)
$12.36B(-3.6%)
Jun 2006
$12.83B(-18.8%)
$2.54B(-40.5%)
$12.83B(-8.4%)
Mar 2006
-
$4.26B(+122.7%)
$14.01B(-3.7%)
Dec 2005
-
$1.91B(-53.5%)
$14.54B(-9.5%)
Sep 2005
-
$4.12B(+10.8%)
$16.07B(+1.8%)
Jun 2005
$15.79B(+16.8%)
$3.72B(-22.6%)
$15.79B(+19.8%)
Mar 2005
-
$4.80B(+39.4%)
$13.18B(+0.3%)
Dec 2004
-
$3.44B(-10.2%)
$13.13B(-6.8%)
Sep 2004
-
$3.83B(+248.2%)
$14.09B(+4.3%)
Jun 2004
$13.52B(-9.3%)
$1.10B(-76.9%)
$13.52B(-8.9%)
Mar 2004
-
$4.76B(+8.1%)
$14.83B(+5.5%)
Dec 2003
-
$4.40B(+35.2%)
$14.06B(+15.7%)
Sep 2003
-
$3.26B(+34.8%)
$12.15B(-18.5%)
Jun 2003
$14.91B(+8.5%)
$2.42B(-39.4%)
$14.91B(-4.7%)
Mar 2003
-
$3.99B(+60.1%)
$15.64B(+0.2%)
Dec 2002
-
$2.49B(-58.6%)
$15.61B(-5.5%)
Sep 2002
-
$6.01B(+90.7%)
$16.51B(+20.2%)
Jun 2002
$13.74B(+11.5%)
$3.15B(-20.3%)
$13.74B(-0.8%)
Mar 2002
-
$3.96B(+16.6%)
$13.84B(+1.9%)
Dec 2001
-
$3.39B(+4.8%)
$13.59B(+5.8%)
Sep 2001
-
$3.24B(-0.6%)
$12.84B(+4.3%)
Jun 2001
$12.32B(+16.8%)
$3.26B(-12.0%)
$12.32B(+7.2%)
Mar 2001
-
$3.70B(+39.8%)
$11.49B(+9.5%)
Dec 2000
-
$2.65B(-2.5%)
$10.50B(-0.5%)
Sep 2000
-
$2.71B(+11.9%)
$10.54B(-0.0%)
Jun 2000
$10.55B(-16.0%)
$2.43B(-10.4%)
$10.55B(-22.1%)
Mar 2000
-
$2.71B(+0.5%)
$13.55B(+0.5%)
Dec 1999
-
$2.69B(-0.8%)
$13.47B(+5.3%)
Sep 1999
-
$2.72B(-49.9%)
$12.79B(+1.9%)
Jun 1999
$12.55B(+65.5%)
$5.43B(+106.0%)
$12.55B(+29.6%)
Mar 1999
-
$2.63B(+30.7%)
$9.68B(+7.5%)
Dec 1998
-
$2.02B(-18.6%)
$9.01B(+5.9%)
Sep 1998
-
$2.48B(-3.1%)
$8.50B(+12.1%)
Jun 1998
$7.59B(+81.1%)
$2.56B(+30.7%)
$7.59B(+28.0%)
Mar 1998
-
$1.96B(+29.2%)
$5.93B(+8.2%)
Dec 1997
-
$1.51B(-3.2%)
$5.48B(+8.1%)
Sep 1997
-
$1.56B(+74.2%)
$5.07B(+21.0%)
Jun 1997
$4.19B(+29.9%)
$897.00M(-40.5%)
$4.19B(+3.5%)
Mar 1997
-
$1.51B(+37.0%)
$4.05B(+22.2%)
Dec 1996
-
$1.10B(+61.0%)
$3.31B(-6.0%)
Sep 1996
-
$684.00M(-9.4%)
$3.52B(+9.3%)
Jun 1996
$3.23B(+115.7%)
$755.00M(-2.3%)
$3.23B(+16.9%)
Mar 1996
-
$773.00M(-41.1%)
$2.76B(+9.2%)
Dec 1995
-
$1.31B(+241.9%)
$2.53B(+62.4%)
Sep 1995
-
$384.00M(+32.9%)
$1.56B(+4.1%)
Jun 1995
$1.50B(+13.7%)
$289.00M(-46.6%)
$1.50B(-7.9%)
Mar 1995
-
$541.00M(+58.2%)
$1.62B(+13.0%)
Dec 1994
-
$342.00M(+5.9%)
$1.44B(+4.1%)
Sep 1994
-
$323.00M(-22.7%)
$1.38B(+5.0%)
Jun 1994
$1.31B(+56.9%)
$418.00M(+18.1%)
$1.31B(+7.5%)
Mar 1994
-
$354.00M(+23.8%)
$1.22B(+13.9%)
Dec 1993
-
$286.00M(+11.3%)
$1.07B(+12.2%)
Sep 1993
-
$257.00M(-21.2%)
$957.00M(+14.2%)
Jun 1993
$838.00M(+41.9%)
$326.00M(+59.0%)
$838.00M(+8.6%)
Mar 1993
-
$205.00M(+21.3%)
$771.70M(+13.3%)
Dec 1992
-
$169.00M(+22.5%)
$681.20M(+12.3%)
Sep 1992
-
$138.00M(-46.9%)
$606.70M(+2.8%)
Jun 1992
$590.40M(+101.2%)
$259.70M(+126.8%)
$590.40M(+31.8%)
Mar 1992
-
$114.50M(+21.2%)
$447.80M(+6.7%)
Dec 1991
-
$94.50M(-22.4%)
$419.70M(+18.2%)
Sep 1991
-
$121.70M(+3.9%)
$355.10M(+21.0%)
Jun 1991
$293.50M(+144.2%)
$117.10M(+35.5%)
$293.50M(+62.5%)
Mar 1991
-
$86.40M(+189.0%)
$180.60M(+16.9%)
Dec 1990
-
$29.90M(-50.2%)
$154.50M(-4.5%)
Sep 1990
-
$60.10M(+1331.0%)
$161.70M(+34.5%)
Jun 1990
$120.20M(-9.7%)
$4.20M(-93.0%)
$120.20M(+3.6%)
Mar 1990
-
$60.30M(+62.5%)
$116.00M(+108.3%)
Dec 1989
-
$37.10M(+99.5%)
$55.70M(+199.5%)
Sep 1989
-
$18.60M
$18.60M
Jun 1989
$133.10M
-
-

FAQ

  • What is Microsoft annual free cash flow?
  • What is the all time high annual FCF for Microsoft?
  • What is Microsoft annual FCF year-on-year change?
  • What is Microsoft quarterly free cash flow?
  • What is the all time high quarterly FCF for Microsoft?
  • What is Microsoft quarterly FCF year-on-year change?
  • What is Microsoft TTM free cash flow?
  • What is the all time high TTM FCF for Microsoft?
  • What is Microsoft TTM FCF year-on-year change?

What is Microsoft annual free cash flow?

The current annual FCF of MSFT is $74.07B

What is the all time high annual FCF for Microsoft?

Microsoft all-time high annual free cash flow is $74.07B

What is Microsoft annual FCF year-on-year change?

Over the past year, MSFT annual free cash flow has changed by +$14.60B (+24.54%)

What is Microsoft quarterly free cash flow?

The current quarterly FCF of MSFT is $6.49B

What is the all time high quarterly FCF for Microsoft?

Microsoft all-time high quarterly free cash flow is $23.32B

What is Microsoft quarterly FCF year-on-year change?

Over the past year, MSFT quarterly free cash flow has changed by -$2.63B (-28.86%)

What is Microsoft TTM free cash flow?

The current TTM FCF of MSFT is $70.03B

What is the all time high TTM FCF for Microsoft?

Microsoft all-time high TTM free cash flow is $74.07B

What is Microsoft TTM FCF year-on-year change?

Over the past year, MSFT TTM free cash flow has changed by +$2.59B (+3.83%)
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