| Cash flow (USD) | FY 2026 ended Jun 30, 2026 | FY 2025 ended Jun 30, 2025 | FY 2024 ended Jun 30, 2024 | FY 2023 ended Jun 30, 2023 | FY 2022 ended Jun 30, 2022 | FY 2021 ended Jun 30, 2021 |
|---|---|---|---|---|---|---|
| Net income | 133.75B | 101.83B | 88.14B | 72.36B | 72.74B | 61.27B |
| Depreciation and amortization | 34.30B | 22.00B | 15.20B | 11.00B | 12.60B | 9.30B |
| Stock-based compensation | 12.40B | 11.97B | 10.73B | 9.61B | 7.50B | 6.12B |
| Cash from operations | 182.94B | 136.16B | 118.55B | 87.58B | 89.03B | 76.74B |
| Capital expenditure | -115.95B | -64.55B | -44.48B | -28.11B | -23.89B | -20.62B |
| Free cash flow | 66.99B | 71.61B | 74.07B | 59.48B | 65.15B | 56.12B |
| Cash from investing | -139.50B | -72.60B | -96.97B | -22.68B | -30.31B | -27.58B |
| Dividends paid | -26.45B | -24.08B | -21.77B | -19.80B | -18.14B | -16.52B |
| Share buybacks | -22.27B | -18.42B | -17.25B | -22.25B | -32.70B | -27.39B |
| Cash from financing | -52.55B | -51.70B | -37.76B | -43.94B | -58.88B | -48.49B |
| Net change in cash | -9.31B | 11.93B | -16.39B | 20.77B | -293.00M | 648.00M |
From Microsoft's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read cash flow or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.