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 99.75% of companies in Technology sector
Free Cash Flow Chart
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 | $15.80B | -22.1% | -11.4% | -7.5% | +97.2% | |
| TTM Free Cash Flow | $72.92B | +5.1% | +27.0% | +35.6% | +201.5% | |
| Price | $412.66 | -5.9% | +33.1% | +67.6% | +1527.2% | |
| 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 99.75% of companies in Technology sector
When is MSFT next annual earnings release?
The next annual earnings release for MSFT is on
Quarterly FCF
$15.80B$9.92B+168.67%
Summary
- Current Value
- As of today, MSFT quarterly free cash flow is $15.80B, up +168.67% on
- Historical Performance
- MSFT quarterly free cash flow is down -22.15% year-over-year, down -11.39% over the past 3 years
- All-Time High Comparison
- MSFT quarterly free cash flow is currently -38.42% below its historical high of $25.66B set on
- 3-Year Low Comparison
- MSFT quarterly free cash flow is +168.67% above its 3-year low of $5.88B reached on
- Sector Comparison
- MSFT quarterly free cash flow is higher than 99.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Free Cash Flow | $15.80B | +168.7% | -22.1% | -11.4% | -7.5% | |
| Annual Free Cash Flow | $71.61B | – | -3.3% | +9.9% | +58.3% | |
| TTM Free Cash Flow | $72.92B | -5.8% | +5.1% | +27.0% | +35.6% | |
| Price | $412.66 | +2.0% | -5.9% | +33.1% | +67.6% | |
| Quarterly Cash From Operations | $46.68B | +30.5% | +26.0% | +91.0% | +110.5% | |
| Quarterly CAPEX | $30.88B | +3.4% | +84.4% | +367.3% | +506.7% | |
| Quarterly Dividends Paid | $6.76B | -0.1% | +9.5% | +33.5% | +60.1% | |
| Quarterly Net Income | $31.78B | -17.4% | +23.1% | +73.7% | +105.6% | |
| Quarterly Revenue | $82.89B | +2.0% | +18.3% | +56.8% | +98.7% |
Quarterly Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.66B | -38.4% | |
| 3Y | $25.66B | -38.4% | |
| 5Y | $25.66B | -38.4% | |
| All | $25.66B | -38.4% |
Quarterly Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $5.88B | +168.7% | |
| 3Y | $5.88B | +168.7% | |
| 5Y | $4.90B | +222.6% | |
| 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 $15.80B
What is MSFT quarterly free cash flow most recent change?
MSFT quarterly free cash flow was up +168.67% on March 31, 2026
What is 1-year change in MSFT quarterly free cash flow?
MSFT quarterly free cash flow is down -22.15% year-over-year
How far is MSFT quarterly free cash flow from its all-time high?
MSFT quarterly free cash flow is currently -38.42% 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 99.71% of companies in Technology sector
When is MSFT next earnings release?
The next earnings release for MSFT is on
TTM FCF
$72.92B$4.50B-5.81%
Summary
- Current Value
- As of today, MSFT TTM free cash flow is $72.92B, down -5.81% on
- Historical Performance
- MSFT TTM free cash flow is up +5.12% year-over-year, up +27.02% over the past 3 years
- All-Time High Comparison
- MSFT TTM free cash flow is currently -6.54% below its historical high of $78.02B set on
- 3-Year Low Comparison
- MSFT TTM free cash flow is +27.02% above its 3-year low of $57.41B reached on an earlier date
- Sector Comparison
- MSFT TTM free cash flow is higher than 99.71% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Free Cash Flow | $72.92B | -5.8% | +5.1% | +27.0% | +35.6% | |
| Annual Free Cash Flow | $71.61B | – | -3.3% | +9.9% | +58.3% | |
| Quarterly Free Cash Flow | $15.80B | +168.7% | -22.1% | -11.4% | -7.5% | |
| Price | $412.66 | +2.0% | -5.9% | +33.1% | +67.6% | |
| TTM Cash From Operations | $170.14B | +6.0% | +30.2% | +103.9% | +134.0% | |
| TTM CAPEX | $97.23B | +17.0% | +58.5% | +273.4% | +414.0% | |
| TTM Dividends Paid | $25.86B | +2.3% | +10.1% | +33.4% | +59.9% | |
| TTM Net Income | $125.22B | +5.0% | +29.6% | +81.4% | +123.5% | |
| TTM Revenue | $318.27B | +4.2% | +17.9% | +53.3% | +99.0% |
TTM Free Cash Flow Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $78.02B | -6.5% | |
| 3Y | $78.02B | -6.5% | |
| 5Y | $78.02B | -6.5% | |
| All | $78.02B | -6.5% |
TTM Free Cash Flow Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $69.37B | N/A | +5.1% |
| 3Y | $57.41B | N/A | +27.0% |
| 5Y | $53.79B | N/A | +35.6% |
| 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 $72.92B
What is MSFT TTM free cash flow most recent change?
MSFT TTM free cash flow was down -5.81% on March 31, 2026
What is 1-year change in MSFT TTM free cash flow?
MSFT TTM free cash flow is up +5.12% year-over-year
How far is MSFT TTM free cash flow from its all-time high?
MSFT TTM free cash flow is currently -6.54% 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 99.71% 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 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