Microsoft Corporation (MSFT) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide.

Total Cash From Operating Activities Chart for Microsoft Corporation

Microsoft Corporation (MSFT) operating cash flow for FY2026 was USD 182.9B, a 34.4% change from FY2025. Microsoft Corporation's operating cash flow grew from USD 222.5M in 1989 to USD 182.9B in 2026 (82118.0% over 37 years). Operating cash flow compound annual growth rate: 5-year CAGR of 19.0%, 10-year CAGR of 18.6%, 20-year CAGR of 13.6%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$3.94T
Implied Share Price
$530.14
Enterprise Value
$3.93T
Revenue (TTM)
$331.84B
EBITDA
$194.24B
Profit Margin
40.31%
Trailing P/E
27.67
Forward P/E
26.81
Price/Book (MRQ)
8.38
Price/Sales (TTM)
11.86
EV/EBITDA
17.65
EV/Revenue
11.36
Dividend Yield
0.00%
Book Value
$59.56
Free Cash Flow (FY2026)
$66.99B
Free Cash Flow Yield
1.70%

Snapshot as of 30th October 2026 — not point-in-time controlled, may lag the live market by a few days.