| Cash flow (USD) | Q4 2026 ended Jun 30, 2026 | Q3 2026 ended Mar 31, 2026 | Q2 2026 ended Dec 31, 2025 | Q1 2026 ended Sep 30, 2025 | Q4 2025 ended Jun 30, 2025 | Q3 2025 ended Mar 31, 2025 | Q2 2025 ended Dec 31, 2024 | Q1 2025 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Net income | 35.77B | 31.78B | 38.46B | 27.75B | 27.23B | 25.82B | 24.11B | 24.67B |
| Depreciation and amortization | 10.30B | 9.00B | 7.90B | 7.10B | 6.30B | 5.80B | 5.20B | 4.70B |
| Stock-based compensation | 3.12B | 3.08B | 3.22B | 2.98B | 3.07B | 2.98B | 3.09B | 2.83B |
| Cash from operations | 55.44B | 46.68B | 35.76B | 45.06B | 42.65B | 37.04B | 22.29B | 34.18B |
| Capital expenditure | -35.80B | -30.88B | -29.88B | -19.39B | -17.08B | -16.75B | -15.80B | -14.92B |
| Free cash flow | 19.64B | 15.80B | 5.88B | 25.66B | 25.57B | 20.30B | 6.49B | 19.26B |
| Cash from investing | -54.83B | -27.41B | -22.70B | -34.56B | -30.57B | -12.71B | -14.11B | -15.20B |
| Dividends paid | -6.76B | -6.76B | -6.76B | -6.17B | -6.17B | -6.17B | -6.17B | -5.57B |
| Share buybacks | -4.58B | -4.63B | -7.42B | -5.65B | -4.55B | -4.78B | -4.99B | -4.11B |
| Cash from financing | -11.78B | -11.35B | -17.62B | -11.80B | -10.84B | -13.04B | -11.24B | -16.58B |
| Net change in cash | -11.17B | 7.81B | -4.55B | -1.39B | 1.41B | 11.35B | -3.36B | 2.52B |
From Microsoft's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.