Microsoft Corp.
Cash Flow History
| Fiscal Year | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| 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 |
Remember, things are never clear until it’s too late.