Microsoft Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2022 | $25.39B | $20.05B | $5.34B | $1.91B |
| Sep 2022 | $23.20B | $16.92B | $6.28B | $2.19B |
| Dec 2022 | $11.17B | $4.90B | $6.27B | $2.54B |
| Mar 2023 | $24.44B | $17.83B | $6.61B | $2.47B |
| Sep 2023 | $30.58B | $20.67B | $9.92B | $2.51B |
| Dec 2023 | $18.85B | $9.12B | $9.74B | $2.83B |
| Mar 2024 | $31.92B | $20.97B | $10.95B | $2.70B |
| Sep 2024 | $34.18B | $19.26B | $14.92B | $2.83B |
| Dec 2024 | $22.29B | $6.49B | $15.80B | $3.09B |
| Mar 2025 | $37.04B | $20.30B | $16.75B | $2.98B |
| Sep 2025 | $45.06B | $25.66B | $19.39B | $2.98B |
| Dec 2025 | $35.76B | $5.88B | $29.88B | $3.22B |
| Mar 2026 | $46.68B | $15.80B | $30.88B | $3.08B |
People who invest make money for themselves; people who speculate make money for their brokers.