Microsoft Net Cash Flow 2010-2025 | MSFT
Microsoft annual/quarterly net cash flow history and growth rate from 2010 to 2025. Net cash flow can be defined as the total change in cash for the company over the given period.
- Microsoft net cash flow for the quarter ending June 30, 2025 was $11.927B, a 172.77% decline year-over-year.
- Microsoft net cash flow for the twelve months ending June 30, 2025 was $24.132B, a 875.95% decline year-over-year.
- Microsoft annual net cash flow for 2025 was $11.927B, a 172.77% decline from 2024.
- Microsoft annual net cash flow for 2024 was $-16.389B, a 178.9% decline from 2023.
- Microsoft annual net cash flow for 2023 was $20.773B, a 7189.76% decline from 2022.
| Microsoft Annual Net Cash Flow (Millions of US $) |
|
|---|---|
| 2025 | $11,927 |
| 2024 | $-16,389 |
| 2023 | $20,773 |
| 2022 | $-293 |
| 2021 | $648 |
| 2020 | $2,220 |
| 2019 | $-590 |
| 2018 | $4,283 |
| 2017 | $1,153 |
| 2016 | $915 |
| 2015 | $-3,074 |
| 2014 | $4,865 |
| 2013 | $-3,134 |
| 2012 | $-2,672 |
| 2011 | $4,105 |
| 2010 | $-571 |
| 2009 | $-4,263 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer Software | $3759.101B | $281.724B |
| Microsoft Corporation is one of the largest broad-based technology providers in the world. The company dominates the PC software market with more than 80% of the market share for operating systems. The company's Microsoft 365 application suite is one of the most popular productivity software globally. It is also now one of the two public cloud providers that can deliver a wide variety of infrastructure-as-a-service (IaaS) and platform-as-a-service (PaaS) solutions at scale. Microsoft's products include operating systems, cross-device productivity applications, server applications, business solution applications, desktop and server management tools, software development tools and video games. The company designs and sells PCs, tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories. Through Azure, it offers cloud-based solutions that provide customers with software, services, platforms and content. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Oracle (ORCL) | United States | $660.244B | 48.37 |
| SAP SE (SAP) | Germany | $334.804B | 45.05 |
| Salesforce (CRM) | United States | $235.606B | 31.04 |
| Intuit (INTU) | United States | $195.026B | 49.27 |
| Adobe (ADBE) | United States | $149.925B | 21.74 |
| Strategy Inc (MSTR) | United States | $97.647B | 30.34 |
| Cadence Design Systems (CDNS) | United States | $94.132B | 67.08 |
| Synopsys (SNPS) | United States | $93.272B | 61.09 |
| Dassault Systemes SA (DASTY) | France | $42.623B | 26.71 |
| PTC (PTC) | United States | $25.263B | 44.68 |
| SS&C Technologies Holdings (SSNC) | United States | $21.467B | 17.24 |
| Manhattan Associates (MANH) | United States | $12.821B | 57.30 |
| Pegasystems (PEGA) | United States | $8.865B | 40.01 |
| Descartes Systems Group (DSGX) | Canada | $8.421B | 59.07 |
| Open Text (OTEX) | Canada | $8.143B | 9.10 |
| CommVault Systems (CVLT) | United States | $7.841B | 82.03 |
| Trend Micro (TMICY) | Japan | $7.631B | 34.50 |
| ACI Worldwide (ACIW) | United States | $4.859B | 18.54 |
| Blackbaud (BLKB) | United States | $3.132B | 26.03 |
| Sapiens (SPNS) | Israel | $2.387B | 30.29 |
| Progress Software (PRGS) | United States | $1.921B | 10.31 |
| Verint Systems (VRNT) | United States | $1.131B | 13.52 |
| Magic Software Enterprises (MGIC) | Israel | $0.970B | 20.15 |
| PROS Holdings (PRO) | United States | $0.699B | 0.00 |
| Rand Worldwide (RWWI) | United States | $0.503B | 11.26 |
| Neonode (NEON) | Sweden | $0.407B | 0.00 |
| OptimizeRx (OPRX) | United States | $0.288B | 55.32 |
| Simulations Plus (SLP) | United States | $0.283B | 14.18 |
| NetSol Technologies (NTWK) | United States | $0.048B | 207.00 |
| Smith Micro Software (SMSI) | United States | $0.014B | 0.00 |
| Wetouch Technology (WETH) | $0.010B | 0.00 | |
| Global Interactive Technologies (GITS) | South Korea | $0.008B | 0.00 |