Microsoft Corp (MSFT): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

$66.99B
Year ended 2026-06-30
+4.0%
3-year compound annual growth
+3.6%
5-year compound annual growth
+10.4%
10-year compound annual growth
$74.07B2008-06-30: $18.43B2009-06-30: $15.92B2010-06-30: $22.10B2011-06-30: $24.64B2012-06-30: $29.32B2013-06-30: $24.58B2014-06-30: $27.02B2015-06-30: $23.72B2016-06-30: $24.98B2017-06-30: $31.38B2018-06-30: $32.25B2019-06-30: $38.26B2020-06-30: $45.23B2021-06-30: $56.12B2022-06-30: $65.15B2023-06-30: $59.48B2024-06-30: $74.07B2025-06-30: $71.61B2026-06-30: $66.99B$66.99B
2008-06-30 Free Cash Flow (USD) 2026-06-30
Period endedFree Cash FlowChange YoYSource filing
2026-06-30$66.99B-6.5%2026-07-29, From 2025-07-01
2025-06-30$71.61B-3.3%2026-07-29, From 2024-07-01
2024-06-30$74.07B+24.5%2026-07-29, From 2023-07-01
2023-06-30$59.48B-8.7%2025-07-30, From 2022-07-01
2022-06-30$65.15B+16.1%2024-07-30, From 2021-07-01
2021-06-30$56.12B+24.1%2023-07-27, From 2020-07-01
2020-06-30$45.23B+18.2%2022-07-28, From 2019-07-01
2019-06-30$38.26B+18.6%2021-07-29, From 2018-07-01
2018-06-30$32.25B+2.8%2020-07-30, From 2017-07-01
2017-06-30$31.38B+25.6%2019-08-01, From 2016-07-01
2016-06-30$24.98B+5.3%2018-08-03, From 2015-07-01
2015-06-30$23.72B-12.2%2017-08-02, From 2014-07-01
2014-06-30$27.02B+9.9%2016-07-28, From 2013-07-01
2013-06-30$24.58B-16.2%2015-07-31, From 2012-07-01
2012-06-30$29.32B+19.0%2014-07-31, From 2011-07-01
2011-06-30$24.64B+11.5%2013-07-30, From 2010-07-01
2010-06-30$22.10B+38.8%2012-07-26, From 2009-07-01
2009-06-30$15.92B-13.6%2011-07-28, From 2008-07-01
2008-06-30$18.43Bn/a2010-07-30, From 2007-07-01

Free Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedFree Cash FlowChange YoY
Microsoft Corp (MSFT)2026-06-30$66.99B-6.5%
Oracle Corp (ORCL)2026-05-31-$23.69Bn/m
Salesforce, Inc. (CRM)2026-01-31$14.40B+15.8%
Block, Inc. (XYZ)2025-12-31$2.42B+56.1%
Adobe Inc. (ADBE)2025-11-28$9.85B+25.1%
Intuit Inc. (INTU)2026-07-31$8.66B+41.5%
ServiceNow, Inc. (NOW)2025-12-31$4.58B+34.0%
Shopify Inc. (SHOP)2025-12-31$2.01B+25.7%
Autodesk, Inc. (ADSK)2026-01-31$2.41B+53.7%

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