Free Cash Flow
Cash generated after capital expenditures.
Latest Free Cash Flow: $15.80B (2026Q1); -22.1% YoY; +7.7% CAGR since 2011Q2 (14.75y).
Chart and table show the latest 24 of 60 quarters.
Revenue
EPS
Free Cash Flow
Gross Margin
FCF Margin
P/E Ratio
Cumulative FCF
Shares Outstanding
Rule of 40
Quarterly Free Cash Flow Data
Chart and table show the latest 24 of 60 quarters.
| Period | Value |
|---|---|
| 2020Q2 | $13.93B |
| 2020Q3 | $14.43B |
| 2020Q4 | $8.34B |
| 2021Q1 | $17.09B |
| 2021Q2 | $16.26B |
| 2021Q3 | $18.73B |
| 2021Q4 | $8.62B |
| 2022Q1 | $20.05B |
| 2022Q2 | $17.76B |
| 2022Q3 | $16.91B |
| 2022Q4 | $4.90B |
| 2023Q1 | $17.83B |
| 2023Q2 | $19.83B |
| 2023Q3 | $20.67B |
| 2023Q4 | $9.12B |
| 2024Q1 | $20.96B |
| 2024Q2 | $23.32B |
| 2024Q3 | $19.26B |
| 2024Q4 | $6.49B |
| 2025Q1 | $20.30B |
| 2025Q2 | $25.57B |
| 2025Q3 | $25.66B |
| 2025Q4 | $5.88B |
| 2026Q1 | $15.80B |
Mega-Cap Tech Comparison
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More quarter-by-quarter fundamentals for Microsoft Corporation
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