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MSFT fundamentals

An in-depth look to Microsoft Corp. operating, investing, and financing activities

MSFT free cash flow for Q4 25 is 21.7 B EUR. For 2025, MSFT free cash flow was 60.79 B EUR and operating cash flow was 115.59 B EUR.

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

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Q4 '19

Q1 '20

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Q4 '22

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Q1 '25

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Q4 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: EUR