Microsoft Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Sep 2008 | $3.37B | $2.59B | $778.0M | $443.0M |
| Dec 2008 | $5.78B | $4.94B | $842.0M | $417.0M |
| Mar 2009 | $6.04B | $5.41B | $632.0M | $432.0M |
| Sep 2009 | $6.11B | $5.67B | $435.0M | $443.0M |
| Dec 2009 | $4.97B | $4.59B | $376.0M | $485.0M |
| Mar 2010 | $7.39B | $6.99B | $408.0M | $481.0M |
| Sep 2010 | $8.19B | $7.63B | $564.0M | — |
| Dec 2010 | $4.19B | $3.70B | $491.0M | — |
| Mar 2011 | $8.67B | $8.01B | $658.0M | — |
| Sep 2011 | $8.49B | $8.06B | $436.0M | — |
| Dec 2011 | $5.86B | $5.36B | $498.0M | — |
| Mar 2012 | $9.59B | $8.85B | $749.0M | — |
| Sep 2012 | $8.48B | $7.88B | $603.0M | — |
| Dec 2012 | $4.78B | $3.85B | $930.0M | — |
| Mar 2013 | $9.67B | $8.74B | $930.0M | — |
| Sep 2013 | $8.21B | $6.97B | $1.23B | — |
| Dec 2013 | $4.41B | $2.68B | $1.73B | — |
| Mar 2014 | $10.10B | $8.91B | $1.19B | — |
| Sep 2014 | $8.35B | $7.07B | $1.28B | — |
| Dec 2014 | $4.34B | $2.85B | $1.49B | — |
| Mar 2015 | $9.60B | $8.21B | $1.39B | — |
| Sep 2015 | $8.88B | $7.52B | $1.36B | — |
| Dec 2015 | $5.62B | $3.59B | $2.02B | — |
| Mar 2016 | $10.37B | $8.06B | $2.31B | — |
| Sep 2016 | $11.55B | $9.39B | $2.16B | $703.0M |
| Dec 2016 | $6.29B | $4.31B | $1.99B | $767.0M |
| Mar 2017 | $10.66B | $8.97B | $1.70B | $883.0M |
| Sep 2017 | $12.44B | $10.31B | $2.13B | $973.0M |
| Dec 2017 | $7.88B | $5.29B | $2.59B | $986.0M |
| Mar 2018 | $12.15B | $9.22B | $2.93B | $969.0M |
| Sep 2018 | $13.66B | $10.06B | $3.60B | $1.11B |
| Dec 2018 | $8.90B | $5.19B | $3.71B | $1.18B |
| Mar 2019 | $13.52B | $10.96B | $2.57B | $1.17B |
| Sep 2019 | $13.82B | $10.43B | $3.39B | $1.26B |
| Dec 2019 | $10.68B | $7.14B | $3.55B | $1.34B |
| Mar 2020 | $17.50B | $13.74B | $3.77B | $1.34B |
| Sep 2020 | $19.34B | $14.43B | $4.91B | $1.46B |
| Dec 2020 | $12.52B | $8.34B | $4.17B | $1.57B |
| Mar 2021 | $22.18B | $17.09B | $5.09B | $1.53B |
| Sep 2021 | $24.54B | $18.73B | $5.81B | $1.70B |
| Dec 2021 | $14.48B | $8.62B | $5.87B | $1.90B |
| 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 |
Ten years of filings tell you more than one hot tip ever will.