stockrowMicrosoft Corporation
MSFT Technology Software Infrastructure
Microsoft Corporation’s revenue for fiscal 2026 (year ended June 2026) was $331.8 billion, up 17.8% from fiscal 2025.
- Revenue
- +18.8%
- EPS
- +32.2%
- Free cash flow
- −27.4%
- Total debt
- −17.9%
Quarter to September 2026, against a year earlier
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Microsoft Corporation (MSFT) Free cash flow
Microsoft Corporation's free cash flow for fiscal 2026 was $67.0B, down 6.46% from $71.6B in fiscal 2025. Over the twelve months to 30 September 2026 it was $60.0B. Over the past ten years it has ranged from $23.7B (fiscal 2015) to $74.1B (fiscal 2024); the current reading is higher than 83% of that period. Microsoft Corporation ranks 1st of 172 Software Infrastructure companies by free cash flow.
Free cash flow, annual
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Annual newest first
| Period | Free cash flow | Change |
|---|---|---|
| FY2026 | $67.0B | (6.46%) |
| FY2025 | $71.6B | (3.32%) |
| FY2024 | $74.1B | 24.54% |
| FY2023 | $59.5B | (8.71%) |
| FY2022 | $65.1B | 16.09% |
| FY2021 | $56.1B | 24.06% |
| FY2020 | $45.2B | 18.23% |
| FY2019 | $38.3B | 18.63% |
| FY2018 | $32.3B | 2.79% |
| FY2017 | $31.4B | 25.60% |
Quarterly newest first
| Period | Free cash flow | Change |
|---|---|---|
| Sep 2026 | $18.6B | (5.12%) |
| Jun 2026 | $19.6B | 24.27% |
| Mar 2026 | $15.8B | 168.67% |
| Dec 2025 | $5.9B | (77.08%) |
| 43 more quarters | Free account |
Against its own ten years
Free cash flow against peers
| Company | Free cash flow |
|---|---|
| MSFT Microsoft Corporation | $60.0B |
| PANW Palo Alto Networks, Inc. compare | $4.1B |
| PLTR Palantir Technologies Inc. compare | $4.1B |
| XYZ Block, Inc. compare | $3.5B |
| FTNT Fortinet, Inc. compare | $3.4B |
| SNPS Synopsys, Inc. compare | $2.7B |
| CRWD CrowdStrike compare | $1.5B |
| NET Cloudflare, Inc. compare | $322.0M |
| ORCL Oracle Corporation compare | −$28.7B |
What Free cash flow is
Free Cash Flow tells an investor how much cash a company’s operations generate after paying for its investment in physical and intangible assets.
Operating Cash Flow + Property, Plant, Equipment Change (Net) + Intangible Assets Change (Net)
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- Revenue
- Net income
- EPS (diluted)
- EBITDA
- Operating cash flow
- Gross margin
- Operating margin
- Net margin
- Free cash flow margin
- P/E ratio
- P/S ratio
- P/B ratio
- Price to free cash flow
- EV/EBITDA
- EV/Sales
- EV/FCF
- Return on equity
- Return on assets
- Return on invested capital
- Debt to equity
- Current ratio
- Total debt
- Shares outstanding
- Book value per share
- Revenue growth
- Piotroski F-score
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