MSFT
Microsoft Corporation
493.80$
-0.8%
vs. previous close
Closing price · As of: Sep 18, 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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 31.7% | 36.6% | 40.9% | 39.8% | 41.5% | 42.4% | 45.7% | 44.9% | 41.3% | 48.4% | 48.3% | 55.1% | |
| 6.4% | 7.3% | 9.1% | 9.3% | 9.3% | 8.9% | 7.0% | 7.3% | 6.5% | 9.1% | 12.1% | 11.6% | |
| 2.8% | 2.9% | 3.4% | 3.6% | 3.7% | 3.7% | 3.6% | 3.8% | 4.5% | 4.4% | 4.3% | 3.7% | |
| 9.9% | 3.7% | -2.2% | -3.1% | -2.1% | 3.6% | 2.8% | 0.7% | – | – | – | – | |
| 49.8% | 0.7% | 5.0% | 18.5% | 3.1% | 1.5% | -0.6% | 0.2% | -1.1% | 0.7% | -1.9% | -1.5% | |
| 6.4% | 9.2% | 8.4% | 10.5% | 11.1% | 10.8% | 12.3% | 12.0% | 13.3% | 18.1% | 22.9% | 34.9% | |
| -24.6% | -26.3% | -48.4% | -5.5% | -12.5% | -8.5% | -16.4% | -15.3% | -10.7% | -39.6% | -25.8% | -42.0% | |
| 10.6% | 12.1% | 12.3% | 11.5% | 11.0% | 10.6% | 9.8% | 9.1% | 9.3% | 8.9% | 8.5% | 8.0% | |
| -15.4% | -17.5% | -12.2% | -9.7% | -15.5% | -16.1% | -16.3% | -16.5% | -10.5% | -7.0% | -6.5% | -6.7% | |
| 14.6% | 20.1% | 32.6% | -9.2% | -3.2% | -6.2% | -2.2% | -4.6% | -1.3% | -1.9% | -1.1% | -0.9% | |
| -10.3% | -9.2% | 8.7% | -30.4% | -29.3% | -32.2% | -28.8% | -29.7% | -20.7% | -15.4% | -18.4% | -15.8% | |
| -3.3% | 1.0% | 1.2% | 3.9% | -0.5% | 1.6% | 0.4% | -0.1% | 9.8% | -6.7% | 4.2% | -2.8% | |
| 25.4% | 27.4% | 32.5% | 29.2% | 30.4% | 31.6% | 33.4% | 32.9% | 28.1% | 30.2% | 25.4% | 20.2% |
Data as of: September 18, 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.