Filing Flows › Microsoft (MSFT) › Free cash flow
Microsoft (MSFT) free cash flow by quarter
Microsoft's free cash flow was $18.6B in Q1 FY27 (first quarter fiscal 2027), -5% from Q4 FY26. Over the last 7 quarters it ranged from $5.9B (Q2 FY26) to $25.7B (Q1 FY26).
| Quarter | Free cash flow | Q/Q | Y/Y |
|---|---|---|---|
| Q1 FY27 | $18.6B | -5% | -27% |
| Q4 FY26 | $19.6B | +24% | -23% |
| Q3 FY26 | $15.8B | +169% | -22% |
| Q2 FY26 | $5.9B | -77% | — |
| Q1 FY26 | $25.7B | +0.4% | — |
| Q4 FY25 | $25.6B | +26% | — |
| Q3 FY25 | $20.3B | — | — |
Q1 FY27 at a glance
Microsoft, Q1 FY27: revenue $92.3B (+19% year over year), operating margin 49.8%, net earnings $36.6B, operating cash flow $58.0B. The chart follows the revenue to costs, profit and cash.
Questions
What is Microsoft's free cash flow?
Microsoft's free cash flow was $18.6B in Q1 FY27 (first quarter fiscal 2027), -5% from Q4 FY26.
How has Microsoft's free cash flow changed?
Over the last 7 quarters it ranged from $5.9B (Q2 FY26) to $25.7B (Q1 FY26).