Operating CF
$170.14B
Capex
−$97.22B
Free Cash Flow
$72.92B
FCF Margin
+42.9%
Cash flow waterfall for Microsoft (MSFT) — TTM through Q1 2026
Free cash flow: $72.92B
Cash flow breakdown for Microsoft (MSFT) — TTM through Q1 2026
| Line item | Amount | Running total |
|---|---|---|
| Operating Cash Flow | $170.14B | $170.14B |
| Capital Expenditure | −$97.22B | $72.92B |
| Free Cash Flow | $72.92B | $72.92B |
| Acquisitions | −$3.03B | $69.88B |
| Other Investing | −$14.98B | $54.90B |
| Share Buybacks | −$22.24B | $32.66B |
| Dividends Paid | −$25.86B | $6.81B |
| Net Debt Change | $5.96B | $12.77B |
| Other Financing & FX | −$9.49B | $3.28B |
| Net Cash Increase | $3.28B | $3.28B |
- Operating Cash Flow$170.14B
- Capital Expenditure−$97.22B
- Free Cash Flow$72.92B
- Acquisitions−$3.03B
- Other Investing−$14.98B
- Share Buybacks−$22.24B
- Dividends Paid−$25.86B
- Net Debt Change$5.96B
- Other Financing & FX−$9.49B
- Net Cash Increase$3.28B
Want to see what drove the FCF change?Free Cash Flow Bridge
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