The table below shows MICROSOFT CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q1 2026
Q4 2025
Q3 2025
Q1 2025
Q4 2024
Q3 2024
Operating cash flow
$46.68B
$35.76B
$45.06B
$37.04B
$22.29B
$34.18B
Capital expenditure
$30.88B
$29.88B
$19.39B
$16.75B
$15.80B
$14.92B
Investing cash flow
-$27.41B
-$22.70B
-$34.56B
-$12.71B
-$14.11B
-$15.20B
Dividends paid
$6.76B
$6.76B
$6.17B
$6.17B
MSFT operating cash flow (10-K history)
MICROSOFT CORP reported operating cash flow of $136.16B for fiscal year 2025. That is up 14.9% from $118.55B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $33.33B (FY 2016) to $136.16B. Figures come from the company's audited annual reports as filed with the SEC.
