The table below shows MICROSOFT CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
Line item
FY 2026
FY 2025
FY 2024
FY 2023
FY 2022
FY 2021
Operating cash flow
$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
Investing cash flow
-$139.50B
-$72.60B
-$96.97B
-$22.68B
-$30.31B
-$27.58B
Dividends paid
$26.45B
$24.08B
$21.77B
$19.80B
MSFT operating cash flow (10-K history)
MICROSOFT CORP reported operating cash flow of $182.94B for fiscal year 2026. That is up 34.4% from $136.16B in fiscal 2025. Over the 10 fiscal years shown, operating cash flow grew from $39.51B (FY 2017) to $182.94B. Figures come from the company's audited annual reports as filed with the SEC.
