Microsoft Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
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* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | -38.4% | +69.3% | +16.5% | -8.1% | -34.8% | +66.2% | +15.1% | +5.7% | -20.6% | +30.5% | +18.8% | – | |
| – | +52.0% | +1.1% | +5.9% | +15.7% | -7.5% | +28.0% | +28.2% | +16.6% | -29.6% | +10.5% | +8.4% | – | |
| – | +12.8% | -4.4% | -0.3% | +5.0% | +9.1% | -3.5% | +3.1% | -2.9% | +7.9% | -4.3% | +1.3% | – | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | |
| – | -526.0% | – | +184.9% | -88.1% | -1,449.4% | – | +61.8% | -106.6% | – | – | +1,297.0% | – | |
| – | -1.8% | +12.5% | +26.7% | +7.6% | +5.9% | +6.0% | +2.0% | +13.6% | +54.0% | +3.3% | +16.0% | – | |
| – | -14,399.2% | -85.1% | +38.8% | +2.4% | – | – | +140.5% | +13.0% | -34.3% | +20.7% | +100.1% | – | |
| – | +10.4% | 0.0% | +0.0% | +0.0% | +10.7% | 0.0% | +0.0% | +0.0% | +9.6% | -0.1% | +0.0% | – | |
| – | -17.2% | +5.3% | -0.1% | -2.4% | +21.4% | -4.1% | -4.9% | +24.3% | +31.2% | -37.6% | -1.0% | – | |
| – | -102.6% | +1,730.8% | – | -147.9% | -100.0% | – | -100.0% | – | – | -100.0% | – | – | |
| – | -168.7% | +85.4% | +25.3% | -29.7% | -32.2% | +15.9% | -16.8% | +8.8% | +49.3% | -35.6% | +3.8% | – | |
| – | -238.0% | – | -156.6% | – | -233.0% | – | -87.5% | -198.5% | – | – | -243.0% | – | |
| – | -55.9% | +129.9% | +11.2% | -17.4% | -66.3% | +212.9% | +26.0% | +0.4% | -77.1% | +168.7% | +24.3% | – |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: September 22, 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.