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 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +12.3% | +18.6% | +11.1% | +18.9% | +16.3% | +26.5% | +16.0% | -1.6% | +35.4% | +14.9% | +34.4% | |
| – | +11.2% | +32.6% | +16.9% | +13.8% | +9.5% | -8.7% | +23.7% | -4.1% | +60.8% | +53.2% | +12.8% | |
| – | +3.7% | +22.4% | +20.6% | +18.1% | +13.7% | +15.7% | +22.6% | +28.1% | +11.7% | +11.6% | +3.6% | |
| – | -63.2% | -161.7% | – | – | – | -7.1% | -70.5% | – | – | – | – | |
| – | -98.7% | +699.3% | +319.7% | -81.1% | -44.4% | -143.6% | – | -635.4% | – | -393.3% | – | |
| – | +40.4% | -2.6% | +43.1% | +19.7% | +10.9% | +33.6% | +15.8% | +17.7% | +58.2% | +45.1% | +79.6% | |
| – | +4.1% | +95.3% | -87.0% | +160.2% | -22.5% | +125.6% | +9.9% | -25.2% | +327.6% | -25.1% | +92.2% | |
| – | +11.4% | +7.6% | +7.2% | +8.8% | +9.6% | +9.1% | +9.8% | +9.2% | +10.0% | +10.6% | +9.8% | |
| – | +10.6% | -26.2% | -9.1% | +82.3% | +17.5% | +19.2% | +19.4% | -32.0% | -22.4% | +6.8% | +20.9% | |
| – | +33.8% | +72.1% | -132.4% | -60.8% | +123.4% | -58.0% | +140.6% | -69.5% | +70.0% | -31.2% | -6.7% | |
| – | -13.2% | – | -499.5% | +9.8% | +24.8% | +5.3% | +21.4% | -25.4% | -14.1% | +36.9% | +1.6% | |
| – | – | +26.0% | +271.5% | -113.8% | – | -70.8% | -145.2% | – | -178.9% | – | -178.0% | |
| – | +5.3% | +25.6% | +2.8% | +18.6% | +18.2% | +24.1% | +16.1% | -8.7% | +24.5% | -3.3% | -6.5% |
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.