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, 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 | $5.88B | -9.3% | +20.1% | -29.5% | +59.2% | |
| TTM Free Cash Flow | $77.41B | +10.5% | +29.9% | +53.5% | +234.3% | |
| Price | $398.46 | -3.9% | +54.4% | +65.4% | +1372.5% | |
| 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
$5.88B$19.78B-77.08%
Summary
- Current Value
- As of today, MSFT quarterly free cash flow is $5.88B, down -77.08% on
- Historical Performance
- MSFT quarterly free cash flow is down -9.33% year-over-year, up +20.07% over the past 3 years
- All-Time High Comparison
- MSFT quarterly free cash flow is currently -77.08% below its historical high of $25.66B set on
- 3-Year Low Comparison
- MSFT quarterly free cash flow is +20.07% above its 3-year low of $4.90B reached on an earlier date
- Sector Comparison
- MSFT quarterly free cash flow is higher than 99.13% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $5.88B | -77.1% | -9.3% | +20.1% | -29.5% | |
| Annual Free Cash Flow | $71.61B | – | -3.3% | +9.9% | +58.3% | |
| TTM Free Cash Flow | $77.41B | -0.8% | +10.5% | +29.9% | +53.5% | |
| Price | $398.46 | -18.2% | -3.9% | +54.4% | +65.4% | |
| Quarterly Cash From Operations | $35.76B | -20.6% | +60.4% | +220.0% | +185.7% | |
| Quarterly CAPEX | $29.88B | +54.0% | +89.0% | +376.2% | +615.8% | |
| Quarterly Dividends Paid | $6.76B | +9.6% | +9.6% | +33.5% | +59.9% | |
| Quarterly Net Income | $38.46B | +38.6% | +59.5% | +134.1% | +148.7% | |
| Quarterly Revenue | $81.27B | +4.6% | +16.7% | +54.1% | +88.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.66B | -77.1% | |
| 3Y | $25.66B | -77.1% | |
| 5Y | $25.66B | -77.1% | |
| All | $25.66B | -77.1% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.88B | at low | |
| 3Y | $4.90B | N/A | +20.1% |
| 5Y | $4.90B | +20.1% | |
| 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 $5.88B
What is MSFT quarterly free cash flow most recent change?
MSFT quarterly free cash flow was down -77.08% on December 31, 2025
What is 1-year change in MSFT quarterly free cash flow?
MSFT quarterly free cash flow is down -9.33% year-over-year
How far is MSFT quarterly free cash flow from its all-time high?
MSFT quarterly free cash flow is currently -77.08% 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 99.13% of companies in Technology sector
When is MSFT next earnings release?
The next earnings release for MSFT is on
TTM FCF
$77.41B$605.00M-0.78%
Summary
- Current Value
- As of today, MSFT TTM free cash flow is $77.41B, down -0.78% on
- Historical Performance
- MSFT TTM free cash flow is up +10.54% year-over-year, up +29.85% over the past 3 years
- All-Time High Comparison
- MSFT TTM free cash flow is currently -0.78% below its historical high of $78.02B set on
- 3-Year Low Comparison
- MSFT TTM free cash flow is +34.85% 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 | $77.41B | -0.8% | +10.5% | +29.9% | +53.5% | |
| Annual Free Cash Flow | $71.61B | – | -3.3% | +9.9% | +58.3% | |
| Quarterly Free Cash Flow | $5.88B | -77.1% | -9.3% | +20.1% | -29.5% | |
| Price | $398.46 | -18.2% | -3.9% | +54.4% | +65.4% | |
| TTM Cash From Operations | $160.51B | +9.2% | +27.8% | +90.2% | +135.9% | |
| TTM CAPEX | $83.09B | +20.4% | +49.6% | +235.5% | +372.3% | |
| TTM Dividends Paid | $25.27B | +2.4% | +10.4% | +33.3% | +59.7% | |
| TTM Net Income | $119.26B | +13.7% | +28.6% | +76.8% | +132.4% | |
| TTM Revenue | $305.45B | +4.0% | +16.7% | +49.7% | +99.3% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.02B | -0.8% | |
| 3Y | $78.02B | -0.8% | |
| 5Y | $78.02B | -0.8% | |
| All | $78.02B | -0.8% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.37B | +11.6% | |
| 3Y | $57.41B | +34.9% | |
| 5Y | $50.44B | N/A | +53.5% |
| 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 $77.41B
What is MSFT TTM free cash flow most recent change?
MSFT TTM free cash flow was down -0.78% on December 31, 2025
What is 1-year change in MSFT TTM free cash flow?
MSFT TTM free cash flow is up +10.54% year-over-year
How far is MSFT TTM free cash flow from its all-time high?
MSFT TTM free cash flow is currently -0.78% 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 99.86% 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/789019/000119312526027207/0001193125-26-027207-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