Microsoft
$512.80Change from previous close: −0.02%Absolute change: −$0.10
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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 55,441 | 46,679 | 35,758 | 45,057 | 42,647 | 37,044 | 22,291 | 34,180 | 37,195 | 31,917 | 18,853 | 30,583 |
| Depreciation and amortization | 11,300 | 10,100 | 9,100 | 8,600 | 7,800 | 7,300 | 6,700 | 6,100 | 4,093 | 6,027 | 5,959 | 3,921 |
| Capital expenditure | -35,802 | -30,876 | -29,876 | -19,394 | -17,079 | -16,745 | -15,804 | -14,923 | -13,873 | -10,952 | -9,735 | -9,917 |
| Investing cash flow | -54,831 | -27,405 | -22,705 | -34,559 | -30,572 | -12,714 | -14,112 | -15,201 | -14,848 | -10,700 | -71,925 | 503 |
| Financing cash flow | -11,779 | -11,351 | -17,617 | -11,799 | -10,844 | -13,036 | -11,243 | -16,576 | -23,563 | -18,808 | -10,147 | 14,761 |
| Dividends paid | -6,758 | -6,756 | -6,762 | -6,169 | -6,169 | -6,169 | -6,170 | -5,574 | -5,574 | -5,572 | -5,574 | -5,051 |
| Share repurchases | -4,579 | -4,627 | -7,415 | -5,650 | -4,546 | -4,781 | -4,986 | -4,107 | -4,210 | -4,213 | -4,000 | -4,831 |
| Debt issued | — | — | — | — | 0.0 | 0.0 | — | — | -945 | 6,352 | 10,773 | 25,765 |
| Debt repaid | 0.0 | 0.0 | -3,000 | 0.0 | 0.0 | -2,250 | — | -6,712 | -13,065 | -15,399 | -11,406 | -1,500 |
| Effect of exchange rates | -1.0 | -114 | 11.0 | -92.0 | 183 | 52.0 | -294 | 122 | -103 | -80.0 | 72.0 | -99.0 |
| Net change in cash | -11,170 | 7,809 | -4,553 | -1,393 | 1,414 | 11,346 | -3,358 | 2,525 | -1,319 | 2,329 | -63,147 | 45,748 |
| Free cash flow | 19,639 | 15,803 | 5,882 | 25,663 | 25,568 | 20,299 | 6,487 | 19,257 | 23,322 | 20,965 | 9,118 | 20,666 |
| Levered free cash flow | 1,393 | 1,761 | -214 | 13,716 | 21,859 | 18,384 | -721 | 21,461 | 12,844 | 16,965 | 8,727 | 18,169 |