Company-level financial information

MICROSOFT CORP

Selected annual earnings and cash-flow facts from SEC filings. Each row identifies its exact reporting period and original filing.

Annual net income

Reported annual periods; USD. Negative values extend below the baseline.

Selected annual US-GAAP cash-flow and earnings facts · USD
Reporting period	Measure	USD millions	Filing
Jun 30, 2026From Jul 1, 2025	Operating cash flow	182,935.0	SEC filingJul 29, 2026
Jun 30, 2026From Jul 1, 2025	Net income	133,749.0	SEC filingJul 29, 2026
Jun 30, 2026From Jul 1, 2025	Common-stock cash dividends	26,445.0	SEC filingJul 29, 2026
Jun 30, 2026From Jul 1, 2025	Capital expenditures (PP&E)	115,948.0	SEC filingJul 29, 2026
Jun 30, 2025From Jul 1, 2024	Operating cash flow	136,162.0	SEC filingJul 29, 2026
Jun 30, 2025From Jul 1, 2024	Net income	101,832.0	SEC filingJul 29, 2026
Jun 30, 2025From Jul 1, 2024	Common-stock cash dividends	24,082.0	SEC filingJul 29, 2026
Jun 30, 2025From Jul 1, 2024	Capital expenditures (PP&E)	64,551.0	SEC filingJul 29, 2026
Jun 30, 2024From Jul 1, 2023	Operating cash flow	118,548.0	SEC filingJul 29, 2026
Jun 30, 2024From Jul 1, 2023	Net income	88,136.0	SEC filingJul 29, 2026
Jun 30, 2024From Jul 1, 2023	Common-stock cash dividends	21,771.0	SEC filingJul 29, 2026
Jun 30, 2024From Jul 1, 2023	Capital expenditures (PP&E)	44,477.0	SEC filingJul 29, 2026
Jun 30, 2023From Jul 1, 2022	Operating cash flow	87,582.0	SEC filingJul 30, 2025
Jun 30, 2023From Jul 1, 2022	Net income	72,361.0	SEC filingJul 30, 2025
Jun 30, 2023From Jul 1, 2022	Common-stock cash dividends	19,800.0	SEC filingJul 30, 2025
Jun 30, 2023From Jul 1, 2022	Capital expenditures (PP&E)	28,107.0	SEC filingJul 30, 2025
Jun 30, 2022From Jul 1, 2021	Operating cash flow	89,035.0	SEC filingJul 30, 2024
Jun 30, 2022From Jul 1, 2021	Net income	72,738.0	SEC filingJul 30, 2024
Jun 30, 2022From Jul 1, 2021	Common-stock cash dividends	18,135.0	SEC filingJul 30, 2024
Jun 30, 2022From Jul 1, 2021	Capital expenditures (PP&E)	23,886.0	SEC filingJul 30, 2024
Jun 30, 2021From Jul 1, 2020	Operating cash flow	76,740.0	SEC filingJul 27, 2023
Jun 30, 2021From Jul 1, 2020	Net income	61,271.0	SEC filingJul 27, 2023
Jun 30, 2021From Jul 1, 2020	Common-stock cash dividends	16,521.0	SEC filingJul 27, 2023
Jun 30, 2021From Jul 1, 2020	Capital expenditures (PP&E)	20,622.0	SEC filingJul 27, 2023
Jun 30, 2020From Jul 1, 2019	Operating cash flow	60,675.0	SEC filingJul 28, 2022
Jun 30, 2020From Jul 1, 2019	Net income	44,281.0	SEC filingJul 28, 2022
Jun 30, 2020From Jul 1, 2019	Common-stock cash dividends	15,137.0	SEC filingJul 28, 2022
Jun 30, 2020From Jul 1, 2019	Capital expenditures (PP&E)	15,441.0	SEC filingJul 28, 2022

Latest filed value per tag and exact annual period, within the last seven years. Common-stock and total cash dividends are separate measures; do not add them together. These selected facts are not a complete financial statement.