CompanyScope

Microsoft Corp. income statement & cash flow

Ticker MSFT · SEC CIK 789019 · Latest fiscal year ended Jun 30, 2026

In the fiscal year ended Jun 30, 2026, Microsoft Corp. reported net income of $133.75B on revenue of $331.84B. Operating cash flow was $182.94B and capital expenditures were $115.95B, leaving $66.99B of free cash flow (operating cash flow minus capital expenditures).

$0$50B$100B$150BJun 2017: $25.49BJun 2018: $16.57BJun 2019: $39.24BJun 2020: $44.28BJun 2021: $61.27BJun 2022: $72.74BJun 2023: $72.36BJun 2024: $88.14BJun 2025: $101.83BJun 2026: $133.75BJun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Microsoft Corp. net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedJun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Revenue (USD)$96.57B$110.36B$125.84B$143.01B$168.09B$198.27B$211.91B$245.12B$281.72B$331.84B
Gross profit (USD)$62.31B$72.01B$82.93B$96.94B$115.86B$135.62B$146.05B$171.01B$193.89B$225.47B
Operating income (USD)$29.02B$35.06B$42.96B$52.96B$69.92B$83.38B$88.52B$109.43B$128.53B$155.24B
Net income (USD)$25.49B$16.57B$39.24B$44.28B$61.27B$72.74B$72.36B$88.14B$101.83B$133.75B
Diluted EPS (USD per share)$3.25$2.13$5.06$5.76$8.05$9.65$9.68$11.80$13.64$17.95
Operating cash flow (USD)$39.51B$43.88B$52.19B$60.67B$76.74B$89.03B$87.58B$118.55B$136.16B$182.94B
Capital expenditures (USD)$8.13B$11.63B$13.93B$15.44B$20.62B$23.89B$28.11B$44.48B$64.55B$115.95B
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Jun 202667.9%46.8%40.3%
Jun 202568.8%45.6%36.1%
Jun 202469.8%44.6%36.0%
Jun 202368.9%41.8%34.1%
Jun 202268.4%42.1%36.7%
$0$50B$100B$150B$200BJun 2017: $39.51BJun 2018: $43.88BJun 2019: $52.19BJun 2020: $60.67BJun 2021: $76.74BJun 2022: $89.03BJun 2023: $87.58BJun 2024: $118.55BJun 2025: $136.16BJun 2026: $182.94BJun 2017Jun 2018Jun 2019Jun 2020Jun 2021Jun 2022Jun 2023Jun 2024Jun 2025Jun 2026
Microsoft Corp. operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 789019 (raw data). Most recent filing in this dataset: 10-Q filed Oct 28, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.