Microsoft
$517.53Change from previous close: +0.92%Absolute change: +$4.73
At a glance
- Revenue growth
- +17.79%
- FY to Jun 2026 vs FY to Jun 2025
- Net income growth
- +31.34%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 40.3%
- FY to Jun 2025: 36.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 |
|---|---|---|---|---|---|
| Operating cash flow | 182,935 | 136,162 | 118,548 | 87,582 | 89,035 |
| Depreciation and amortization | 39,000 | 28,000 | 20,000 | 13,500 | 14,600 |
| Capital expenditure | -115,948 | -64,551 | -44,477 | -28,107 | -23,886 |
| Investing cash flow | -139,500 | -72,599 | -96,970 | -22,680 | -30,311 |
| Financing cash flow | -52,546 | -51,699 | -37,757 | -43,935 | -58,876 |
| Dividends paid | -26,445 | -24,082 | -21,771 | -19,800 | -18,135 |
| Share repurchases | -22,271 | -18,420 | -17,254 | -22,245 | -32,696 |
| Debt issued | 0.0 | 0.0 | 29,645 | 0.0 | — |
| Debt repaid | -3,000 | -8,962 | -29,070 | -2,750 | -9,023 |
| Effect of exchange rates | -196 | 63.0 | -210 | -194 | -141 |
| Net change in cash | -9,307 | 11,927 | -16,389 | 20,773 | -293 |
| Free cash flow | 66,987 | 71,611 | 74,071 | 59,475 | 65,149 |
| Levered free cash flow | 16,546 | 61,082 | 56,705 | 47,269 | 49,479 |