Microsoft Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| FY2008 | $21.61B | $18.43B | $3.18B | — |
| FY2009 | $19.04B | $15.92B | $3.12B | — |
| FY2010 | $24.07B | $22.10B | $1.98B | — |
| FY2011 | $26.99B | $24.64B | $2.36B | — |
| FY2012 | $31.63B | $29.32B | $2.31B | — |
| FY2013 | $28.83B | $24.58B | $4.26B | — |
| FY2014 | $32.50B | $27.02B | $5.49B | — |
| FY2015 | $29.67B | $23.72B | $5.94B | $2.57B |
| FY2016 | $33.33B | $24.98B | $8.34B | $2.67B |
| FY2017 | $39.51B | $31.38B | $8.13B | $3.27B |
| FY2018 | $43.88B | $32.25B | $11.63B | $3.94B |
| FY2019 | $52.19B | $38.26B | $13.93B | $4.65B |
| FY2020 | $60.68B | $45.23B | $15.44B | $5.29B |
| FY2021 | $76.74B | $56.12B | $20.62B | $6.12B |
| FY2022 | $89.04B | $65.15B | $23.89B | $7.50B |
| FY2023 | $87.58B | $59.48B | $28.11B | $9.61B |
| FY2024 | $118.55B | $74.07B | $44.48B | $10.73B |
| FY2025 | $136.16B | $71.61B | $64.55B | $11.97B |
| FY2026 | $182.94B | $66.99B | $115.95B | $12.41B |
You never know who's swimming naked until the tide goes out.