MSFT - MICROSOFT CORP
414.44
6.660 1.607%
Share volume: 31,165,439
Last Updated: 05-01-2026
Computer Software/Services – Computer Programming And Data Processing:
0.09%
PREVIOUS CLOSE
CHG
CHG%
$407.78
6.66
0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 10-30-2024 | 10-30-2024 | 01-29-2025 | 04-30-2025 | 07-30-2025 | 10-29-2025 | 01-28-2026 | 04-29-2026 | |
| Cash flow financing | -23.563 B | -16.576 B | -11.243 B | -13.036 B | -10.844 B | -11.799 B | -17.617 B | -11.351 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.216 B | 2.403 B | -3.064 B | 11.294 B | 1.231 B | -1.301 B | -4.564 B | 7.923 B | |
| Net income | 22.036 B | 24.667 B | 24.108 B | 25.824 B | 27.233 B | 27.747 B | 38.458 B | 31.778 B | |
| Depreciation | 6.380 B | 7.383 B | 6.827 B | 8.740 B | 11.203 B | 13.061 B | 4.284 B | 10.167 B | |
| Changes in inventories | 0.000 | 373.000 M | 0.000 | 0.000 | 0.000 | 192.000 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -14.848 B | -15.201 B | -14.112 B | -12.714 B | -30.572 B | -34.559 B | -22.705 B | -27.405 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -382.000 M | -913.000 M | -16.000 M | 604.000 M | 2.642 B | -6.209 B | -637.000 M | -2.599 B | |
| Dividends Paid | -5.574 B | -5.574 B | -6.170 B | -6.169 B | -6.169 B | -6.169 B | -6.762 B | -6.756 B | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 13.873 B | 14.923 B | 15.804 B | 16.745 B | 17.079 B | 19.394 B | 29.876 B | 30.876 B | |
| Cash Change | -1.319 B | 2.525 B | -3.358 B | 11.346 B | 1.414 B | -1.393 B | -4.553 B | 7.809 B |