Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Microsoft Corporation (MSFT) had Free Cash Flow of $71.61B for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$76.44B |
|
$27.23B |
|
$24.01B |
|
$52.43B |
|
$42.12B |
|
$34.32B |
|
$-1.71B |
|
$32.62B |
|
$32.33B |
|
$27.23B |
|
$27.23B |
|
$27.23B |
|
$26.90B |
|
$34.32B |
|
$45.53B |
|
7.43B |
|
7.46B |
|
$3.67 |
|
$3.65 |
|
| Balance Sheet Financials | |
$191.13B |
|
$204.97B |
|
$427.87B |
|
$619.00B |
|
$141.22B |
|
$40.15B |
|
$134.31B |
|
$275.52B |
|
$343.48B |
|
$201.37B |
|
$343.48B |
|
7.43B |
|
| Cash Flow Statement Financials | |
$136.16B |
|
$-72.60B |
|
$-51.70B |
|
$18.32B |
|
$30.24B |
|
$11.93B |
|
$11.97B |
|
$-24.08B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.35 |
|
-- |
|
-- |
|
0.10 |
|
0.13 |
|
68.58% |
|
44.90% |
|
44.90% |
|
-- |
|
42.67% |
|
35.63% |
|
|
Free Cash Flow |
$71.61B |
-- |
|
-- |
|
-- |
|
0.12 |
|
25.60 |
|
1.09 |
|
82.30 |
|
7.93% |
|
13.52% |
|
4.40% |
|
7.10% |
|
$46.20 |
|
$9.59 |
|
$18.24 |
|