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 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +79.8% | +55.8% | -13.0% | +17.5% | +8.1% | +8.9% | -7.4% | +13.5% | -13.3% | +23.5% | +21.4% | -11.9% | +26.5% | +12.1% | +17.2% | -8.8% | +12.7% | -8.7% | +12.3% | +18.6% | +11.1% | +18.9% | +16.3% | +26.5% | +16.0% | -1.6% | +35.4% | +14.9% | +34.4% | |
| – | +83.8% | -1.4% | -25.9% | +105.3% | -29.4% | +32.7% | -17.6% | -27.9% | +5.6% | +59.5% | +42.8% | +24.6% | +4.3% | +3.5% | +7.3% | +26.6% | +38.8% | +14.3% | +11.2% | +32.6% | +16.9% | +13.8% | +9.5% | -8.7% | +23.7% | -4.1% | +60.8% | +53.2% | +12.8% | |
| – | – | – | – | – | – | – | – | – | -58.5% | -120.1% | – | +15.5% | +10.7% | +14.5% | +3.6% | +7.2% | +1.7% | +5.2% | +3.7% | +22.4% | +20.6% | +18.1% | +13.7% | +15.7% | +22.6% | +28.1% | +11.7% | +11.6% | +3.6% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | +26.2% | +408.6% | -75.2% | -23.2% | +434.0% | -63.2% | -161.7% | – | – | – | -7.1% | -70.5% | – | – | – | – | |
| – | +286.9% | -43.6% | -277.3% | – | +568.5% | -68.2% | +108.2% | -86.8% | -1,477.6% | – | – | -100.8% | – | -6.0% | +27.3% | +19.3% | +4.8% | +3.6% | -98.7% | +699.3% | +319.7% | -81.1% | -44.4% | -143.6% | – | -635.4% | – | -393.3% | – | |
| – | +31.5% | -11.1% | +50.8% | +25.5% | -30.2% | +15.7% | +24.5% | -26.8% | +94.3% | +43.5% | +40.5% | -2.0% | -36.6% | +19.1% | -2.1% | +84.7% | +28.8% | +8.4% | +40.4% | -2.6% | +43.1% | +19.7% | +10.9% | +33.6% | +15.8% | +17.7% | +58.2% | +45.1% | +79.6% | |
| – | +135.4% | +53.9% | +6.6% | -26.8% | +24.2% | -33.5% | -61.9% | – | -46.7% | -23.9% | -175.3% | +243.8% | -28.3% | +29.2% | +69.6% | -3.9% | -20.9% | +22.1% | +4.1% | +95.3% | -87.0% | +160.2% | -22.5% | +125.6% | +9.9% | -25.2% | +327.6% | -25.1% | +92.2% | |
| – | +86.7% | +0.0% | -53.6% | – | – | – | +101.8% | +1,988.6% | -90.2% | +7.3% | +5.5% | +11.3% | +2.5% | +13.1% | +23.3% | +16.8% | +19.1% | +11.3% | +11.4% | +7.6% | +7.2% | +8.8% | +9.6% | +9.1% | +9.8% | +9.2% | +10.0% | +10.6% | +9.8% | |
| – | -20.4% | +19.5% | +66.0% | +52.0% | -18.4% | +6.9% | -47.8% | +138.2% | +138.4% | +43.6% | -54.5% | -25.4% | +20.5% | +2.5% | -56.5% | +6.6% | +36.5% | +97.4% | +10.6% | -26.2% | -9.1% | +82.3% | +17.5% | +19.2% | +19.4% | -32.0% | -22.4% | +6.8% | +20.9% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -81.2% | – | – | +96.8% | +96.2% | +33.8% | +72.1% | -132.4% | -60.8% | +123.4% | -58.0% | +140.6% | -69.5% | +70.0% | -31.2% | -6.7% | |
| – | +99.4% | -13.7% | +154.3% | +154.8% | -18.2% | +14.2% | -54.7% | +1,637.6% | -49.9% | +19.4% | -47.3% | -42.3% | +78.1% | -37.0% | +12.3% | -13.4% | +6.3% | +11.6% | -13.2% | – | -499.5% | +9.8% | +24.8% | +5.3% | +21.4% | -25.4% | -14.1% | +36.9% | +1.6% | |
| – | -88.0% | +754.1% | -111.4% | – | – | – | +178.9% | -199.0% | – | -132.4% | – | -200.8% | – | – | -165.1% | – | – | -163.2% | – | +26.0% | +271.5% | -113.8% | – | -70.8% | -145.2% | – | -178.9% | – | -178.0% | |
| – | +81.1% | +65.5% | -16.0% | +16.8% | +11.5% | +8.5% | -9.3% | +16.8% | -18.8% | +21.1% | +18.7% | -13.6% | +38.8% | +11.5% | +19.0% | -16.2% | +9.9% | -12.2% | +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 23, 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.