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Microsoft Corporation (MSFT) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

TECHNOLOGY · Systems Software · DATA UPDATED 2026-08-06

Microsoft Corporation (MSFT) operates in the Systems Software industry and is headquartered in Redmond, United States with about 223,000 employees. Its market capitalization is roughly $3.67 trillion. In the fiscal year ended 2026-06-30, MSFT reported $331.8B in revenue and $133.7B in net income.

Microsoft Corporation, a technology company, develops and supports a portfolio of technology solutions for individuals and businesses worldwide.

Interactive charts & full statements → Open the MSFT valuation workbench →

MSFT Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Revenue	$331.8B	$331.8B	$281.7B	$245.1B	$211.9B	$198.3B	$168.1B	$143.0B	$125.8B	$110.4B	$96.6B	$91.2B	$93.6B	$86.8B	$77.8B	$73.7B	$69.9B	$62.5B	$58.4B	$60.4B	$51.1B
Gross Profit	$225.5B	$225.5B	$193.9B	$171.0B	$146.1B	$135.6B	$115.9B	$96.9B	$82.9B	$72.0B	$62.3B	$58.4B	$60.5B	$59.8B	$57.5B	$56.2B	$54.4B	$50.1B	$46.3B	$48.8B	$40.4B
Gross Margin %	67.9%	67.9%	68.8%	69.8%	68.9%	68.4%	68.9%	67.8%	65.9%	65.2%	64.5%	64.0%	64.7%	68.8%	73.8%	76.2%	77.7%	80.2%	79.2%	80.8%	79.1%
Operating Income (EBIT)	$155.2B	$155.2B	$128.5B	$109.4B	$88.5B	$83.4B	$69.9B	$53.0B	$43.0B	$35.1B	$29.0B	$26.1B	$18.2B	$27.8B	$26.8B	$21.8B	$27.2B	$24.1B	$20.4B	$22.3B	$18.4B
Operating Margin %	46.8%	46.8%	45.6%	44.6%	41.8%	42.1%	41.6%	37.0%	34.1%	31.8%	30.1%	28.6%	19.4%	32.0%	34.4%	29.5%	38.8%	38.6%	34.8%	36.9%	36.1%
Net Income	$133.7B	$133.7B	$101.8B	$88.1B	$72.4B	$72.7B	$61.3B	$44.3B	$39.2B	$16.6B	$25.5B	$20.5B	$12.2B	$22.1B	$21.9B	$17.0B	$23.1B	$18.8B	$14.6B	$17.7B	$14.1B
Net Margin %	40.3%	40.3%	36.1%	36.0%	34.2%	36.7%	36.4%	31.0%	31.2%	15.0%	26.4%	22.5%	13.0%	25.4%	28.1%	23.0%	33.1%	30.0%	24.9%	29.3%	27.5%
EBITDA	$207.5B	$207.5B	$160.2B	$133.0B	$105.1B	$100.2B	$85.1B	$68.4B	$58.1B	$49.5B	$40.9B	$33.5B	$25.2B	$33.6B	$31.2B	$25.6B	$31.1B	$27.8B	$22.4B	$26.0B	$19.9B
Earnings Per Share (EPS)	$17.94	$17.95	$13.64	$11.80	$9.68	$9.65	$8.05	$5.76	$5.06	$2.13	$3.25	$2.56	$1.48	$2.63	$2.58	$2.00	$2.69	$2.10	$1.62	$1.87	$1.42
Shares Outstanding (M)	7,453M	7,453M	7,465M	7,469M	7,472M	7,540M	7,608M	7,683M	7,753M	7,794M	7,832M	8,013M	8,254M	8,399M	8,470M	8,506M	8,593M	8,927M	8,996M	9,470M	9,886M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MSFT Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$90.0B	$82.9B	$81.3B	$77.7B	$76.4B	$70.1B	$69.6B	$65.6B
Gross Profit	$60.5B	$56.1B	$55.3B	$53.6B	$52.4B	$48.1B	$47.8B	$45.5B
Gross Margin %	67.2%	67.6%	68.0%	69.0%	68.6%	68.7%	68.7%	69.3%
Operating Income (EBIT)	$40.6B	$38.4B	$38.3B	$38.0B	$34.3B	$32.0B	$31.7B	$30.6B
Operating Margin %	45.1%	46.3%	47.1%	48.9%	44.9%	45.7%	45.5%	46.6%
Net Income	$35.8B	$31.8B	$38.5B	$27.7B	$27.2B	$25.8B	$24.1B	$24.7B
Net Margin %	39.7%	38.3%	47.3%	35.7%	35.6%	36.9%	34.6%	37.6%
EBITDA	$51.0B	$50.3B	$58.2B	$48.1B	$44.4B	$40.7B	$36.8B	$38.2B
Earnings Per Share (EPS)	$4.80	$4.27	$5.16	$3.72	$3.65	$3.46	$3.23	$3.30
Shares Outstanding (M)	7,453M	7,445M	7,460M	7,466M	7,461M	7,461M	7,468M	7,470M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MSFT Free Cash Flow History

Cash flow	TTM → 2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Cash from Operations (CFO)	$182.9B	$182.9B	$136.2B	$118.5B	$87.6B	$89.0B	$76.7B	$60.7B	$52.2B	$43.9B	$39.5B	$33.3B	$29.7B	$32.5B	$28.8B	$31.6B	$27.0B	$24.1B	$19.0B	$21.6B	$17.8B
Capital Expenditures (CapEx)	$115.9B	$115.9B	$64.6B	$44.5B	$28.1B	$23.9B	$20.6B	$15.4B	$13.9B	$11.6B	$8.1B	$8.3B	$5.9B	$5.5B	$4.3B	$2.3B	$2.4B	$2.0B	$3.1B	$3.2B	$2.3B
Free Cash Flow (FCF)	$67.0B	$67.0B	$71.6B	$74.1B	$59.5B	$65.1B	$56.1B	$45.2B	$38.3B	$32.3B	$31.4B	$25.0B	$23.7B	$27.0B	$24.6B	$29.3B	$24.6B	$22.1B	$15.9B	$18.4B	$15.5B
FCF Margin %	20.2%	20.2%	25.4%	30.2%	28.1%	32.9%	33.4%	31.6%	30.4%	29.2%	32.5%	27.4%	25.4%	31.1%	31.6%	39.8%	35.2%	35.4%	27.2%	30.5%	30.4%
Dividends Paid	$26.4B	$26.4B	$24.1B	$21.8B	$19.8B	$18.1B	$16.5B	$15.1B	$13.8B	$12.7B	$11.8B	$11.0B	$9.9B	$8.9B	$7.5B	$6.4B	$5.2B	$4.6B	$4.5B	$4.0B	$3.8B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MSFT Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$55.4B	$46.7B	$35.8B	$45.1B	$42.6B	$37.0B	$22.3B	$34.2B
Capital Expenditures (CapEx)	$35.8B	$30.9B	$29.9B	$19.4B	$17.1B	$16.7B	$15.8B	$14.9B
Free Cash Flow (FCF)	$19.6B	$15.8B	$5.9B	$25.7B	$25.6B	$20.3B	$6.5B	$19.3B
FCF Margin %	21.8%	19.1%	7.2%	33.0%	33.5%	29.0%	9.3%	29.4%
Dividends Paid	$6.8B	$6.8B	$6.8B	$6.2B	$6.2B	$6.2B	$6.2B	$5.6B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

MSFT Balance Sheet History

Balance sheet	2026-06-30	2026-06-30	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-06-30	2020-06-30	2019-06-30	2018-06-30	2017-06-30	2016-06-30	2015-06-30	2014-06-30	2013-06-30	2012-06-30	2011-06-30	2010-06-30	2009-06-30	2008-06-30	2007-06-30
Total Assets	$758.4B	$758.4B	$619.0B	$512.2B	$412.0B	$364.8B	$333.8B	$301.3B	$286.6B	$258.8B	$241.1B	$193.7B	$174.5B	$172.4B	$142.4B	$121.3B	$108.7B	$86.1B	$77.9B	$72.8B	$63.2B
Cash & Cash Equivalents	$20.9B	$20.9B	$30.2B	$18.3B	$34.7B	$13.9B	$14.2B	$13.6B	$11.4B	$11.9B	$7.7B	$6.5B	$5.6B	$8.7B	$3.8B	$6.9B	$9.6B	$5.5B	$6.1B	$10.3B	$6.1B
Total Liabilities	$316.0B	$316.0B	$275.5B	$243.7B	$205.8B	$198.3B	$191.8B	$183.0B	$184.2B	$176.1B	$168.7B	$121.7B	$94.4B	$82.6B	$63.5B	$54.9B	$51.6B	$39.9B	$38.3B	$36.5B	$32.1B
Total Debt (Short + Long-Term)	$50.0B	$50.0B	$43.2B	$51.6B	$47.2B	$49.8B	$58.1B	$63.3B	$72.2B	$76.2B	$86.2B	$53.7B	$35.3B	$22.6B	$15.6B	$11.9B	$17.3B	$5.9B	$5.8B	$8.8B	$2.3B
Total Shareholders' Equity	$442.4B	$442.4B	$343.5B	$268.5B	$206.2B	$166.5B	$142.0B	$118.3B	$102.3B	$82.7B	$72.4B	$72.0B	$80.1B	$89.8B	$78.9B	$66.4B	$57.1B	$46.2B	$39.6B	$36.3B	$31.1B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive MSFT viewer.

MSFT Metric Deep Dives

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