RankingsPricing
  1. US-listed companies
  2. MICROSOFT CORP
  3. Financials
  4. Cash from operations

MICROSOFT CORPMSFT

Market cap
$3.56T
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Jun 30, 2025136,162+14.86%
Jun 30, 2024118,548+35.36%
Jun 30, 202387,582-1.63%
Jun 30, 202289,035+16.02%
Jun 30, 202176,740+26.48%
Jun 30, 202060,675+16.27%
Jun 30, 201952,185+18.92%
Jun 30, 201843,884+11.08%
Jun 30, 201739,507+18.55%
Jun 30, 201633,325+14.60%
Jun 30, 201529,080-9.78%
Jun 30, 201432,231+11.79%
Jun 30, 201328,833-8.83%
Jun 30, 201231,626+17.16%
Jun 30, 201126,994+12.13%
Jun 30, 201024,073

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)