MSFT
Microsoft Corporation
516.20$
+3.7%
vs. previous close
Closing price · As of: Sep 25, 2026
Statements
Cash Flow
All figures per share in USD.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 4.10 | 2.52 | 4.27 | 4.98 | 4.58 | 2.98 | 4.97 | 5.72 | 6.03 | 4.79 | 6.27 | 7.44 | 24.55 | |
| 0.53 | 0.80 | 0.81 | 0.85 | 0.99 | 0.91 | 1.17 | 1.50 | 1.75 | 1.23 | 1.37 | 1.48 | 5.83 | |
| 0.34 | 0.38 | 0.36 | 0.36 | 0.38 | 0.41 | 0.40 | 0.41 | 0.40 | 0.43 | 0.41 | 0.42 | 1.66 | |
| 0.26 | – | – | – | – | – | – | – | – | – | – | – | – | |
| 0.32 | -1.38 | 0.34 | 0.96 | 0.11 | -1.55 | 0.27 | 0.44 | -0.03 | -1.29 | 0.04 | 0.62 | -0.66 | |
| 1.33 | 1.30 | 1.47 | 1.86 | 2.00 | 2.12 | 2.24 | 2.29 | 2.60 | 4.00 | 4.15 | 4.80 | 15.56 | |
| 0.07 | -9.63 | -1.43 | -1.99 | -2.03 | – | -1.70 | -4.10 | -4.63 | -3.04 | -3.68 | -7.36 | -18.72 | |
| 0.68 | 0.75 | 0.75 | 0.75 | 0.75 | 0.83 | 0.83 | 0.83 | 0.83 | 0.91 | 0.91 | 0.91 | 3.55 | |
| -0.65 | -0.54 | -0.56 | -0.56 | -0.55 | -0.67 | -0.64 | -0.61 | -0.76 | -0.99 | -0.62 | -0.61 | -2.99 | |
| 3.25 | -0.08 | -1.55 | 1.88 | -0.90 | 0.00 | -0.30 | 0.00 | 0.00 | -0.40 | 0.00 | 0.00 | -0.40 | |
| 1.98 | -1.36 | -2.52 | -3.15 | -2.22 | -1.51 | -1.75 | -1.45 | -1.58 | -2.36 | -1.52 | -1.58 | -7.05 | |
| 6.13 | -8.46 | 0.31 | -0.18 | 0.34 | -0.45 | 1.52 | 0.19 | -0.19 | -0.61 | 1.05 | -1.50 | -1.25 | |
| 2.77 | 1.22 | 2.81 | 3.12 | 2.58 | 0.87 | 2.72 | 3.43 | 3.44 | 0.79 | 2.12 | 2.64 | 8.99 |
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.