MSFT
Microsoft Corporation
516.20$
+3.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 54.1% | 30.4% | 51.6% | 57.5% | 52.1% | 32.0% | 52.9% | 55.8% | 58.0% | 44.0% | 56.3% | 61.6% | 55.1% | |
| 6.9% | 9.6% | 9.7% | 9.9% | 11.3% | 9.8% | 12.5% | 14.7% | 16.8% | 11.3% | 12.3% | 12.2% | 13.1% | |
| 4.4% | 4.6% | 4.4% | 4.2% | 4.3% | 4.4% | 4.3% | 4.0% | 3.8% | 4.0% | 3.7% | 3.5% | 3.7% | |
| 3.5% | – | – | – | – | – | – | – | – | – | – | – | – | |
| 4.3% | -16.6% | 4.1% | 11.1% | 1.3% | -16.6% | 2.9% | 4.3% | -0.3% | -11.9% | 0.4% | 5.1% | -1.5% | |
| 17.5% | 15.7% | 17.7% | 21.4% | 22.8% | 22.7% | 23.9% | 22.3% | 25.0% | 36.8% | 37.3% | 39.8% | 34.9% | |
| 0.9% | -116.0% | -17.3% | -22.9% | -23.2% | – | -18.1% | -40.0% | -44.5% | -27.9% | -33.1% | -60.9% | -42.0% | |
| 8.9% | 9.0% | 9.0% | 8.6% | 8.5% | 8.9% | 8.8% | 8.1% | 7.9% | 8.3% | 8.2% | 7.5% | 8.0% | |
| -8.5% | -6.4% | -6.8% | -6.5% | -6.3% | -7.2% | -6.8% | -5.9% | -7.3% | -9.1% | -5.6% | -5.1% | -6.7% | |
| 42.9% | -1.0% | -18.7% | 21.6% | -10.2% | 0.0% | -3.2% | 0.0% | 0.0% | -3.7% | 0.0% | 0.0% | -0.9% | |
| 26.1% | -16.4% | -30.4% | -36.4% | -25.3% | -16.1% | -18.6% | -14.2% | -15.2% | -21.7% | -13.7% | -13.1% | -15.8% | |
| 80.9% | -101.8% | 3.8% | -2.0% | 3.8% | -4.8% | 16.2% | 1.8% | -1.8% | -5.6% | 9.4% | -12.4% | -2.8% | |
| 36.6% | 14.7% | 33.9% | 36.0% | 29.4% | 9.3% | 29.0% | 33.4% | 33.0% | 7.2% | 19.1% | 21.8% | 20.2% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.