MSFT
Microsoft Corporation
NASDAQ: MSFT · TECHNOLOGY · SOFTWARE - INFRASTRUCTURE
$407.78
-3.93% today
Updated 2026-04-30
Market cap
$3.03T
P/E ratio
24.27
P/S ratio
9.52x
EPS (TTM)
$16.80
Dividend yield
—
52W range
$356 – $552
Volume
34.6M
Microsoft Corporation (MSFT) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $14.40B | $17.80B | $21.61B | $19.04B | $24.07B | $26.99B | $31.63B | $28.83B | $32.50B | $29.67B | $33.33B | $39.51B | $43.88B | $52.19B | $60.67B | $76.74B | $89.03B | $87.58B | $118.55B | $136.16B |
| Capital expenditures | $1.58B | $2.26B | $3.18B | $3.12B | $1.98B | $2.35B | $2.31B | $4.26B | $5.49B | $5.94B | $8.34B | $8.13B | $11.63B | $13.93B | $15.44B | $20.62B | $23.89B | $28.11B | $44.48B | $64.55B |
| Depreciation | $903.00M | $1.44B | $2.06B | $2.56B | $2.67B | $2.77B | $2.97B | $3.75B | $5.21B | $5.96B | $6.62B | $8.78B | $10.26B | $11.68B | $12.80B | $11.69B | $14.46B | $13.86B | $22.29B | $34.15B |
| Stock-based comp | $1.45B | $-292.00M | $1.48B | $1.71B | $1.89B | $2.17B | $2.24B | $2.41B | $2.45B | $2.57B | $2.67B | $3.27B | $3.94B | $4.65B | $5.29B | $6.12B | $7.50B | $9.61B | $10.73B | $11.97B |
| Free cash flow | $12.83B | $15.53B | $18.43B | $15.92B | $22.10B | $24.64B | $29.32B | $24.58B | $27.02B | $23.72B | $24.98B | $31.38B | $32.25B | $38.26B | $45.23B | $56.12B | $65.15B | $59.48B | $74.07B | $71.61B |
| Investing cash flow | $8.00B | $6.09B | $-4.59B | $-15.77B | $-11.31B | $-14.62B | $-24.79B | $-23.81B | $-18.83B | $-23.00B | $-23.95B | $-46.78B | $-6.06B | $-15.77B | $-12.22B | $-27.58B | $-30.31B | $-22.68B | $-96.97B | $-72.60B |
| Financing cash flow | $-20.56B | $-24.54B | $-12.93B | $-7.46B | $-13.29B | $-8.38B | $-9.41B | $-8.15B | $-8.66B | $-9.67B | $-8.39B | $8.41B | $-33.59B | $-36.89B | $-46.03B | $-48.49B | $-58.88B | $-43.94B | $-37.76B | $-51.70B |
| Dividends paid | $3.54B | $3.81B | $4.01B | $4.47B | $4.58B | $5.18B | $6.38B | $7.46B | $8.88B | $9.88B | $11.01B | $11.85B | $12.70B | $13.81B | $15.14B | $16.52B | $18.14B | $19.80B | $21.77B | $24.08B |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-571.00M | $4.11B | $-2.67B | $-3.13B | $4.87B | $-3.07B | $915.00M | $1.15B | $4.28B | $-590.00M | $2.22B | $648.00M | $-152.00M | — | — | — |