Microsoft Corporation - End Period Cash Flow

Microsoft Corporation's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "End-Period-Cash-Flow" stands at 105.40 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value since 09/30/2024.

Microsoft Corporation's first quarter result of 28.85 Billion USD for the item "End Period Cash Flow" represents a decrease of -4.61 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Microsoft Corporation's first quarter result of 28.85 Billion USD for the item "End Period Cash Flow" represents an increase of 38.43 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Microsoft Corporation's first quarter result of 105.40 Billion USD for the item "End Period Cash Flow" represents an increase of 8.22 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 38.51 percent compared to the value the year prior.
The 1 year change in percent is 38.51.
The 3 year change in percent is 50.75.
The 5 year change in percent is 105.24.
The 10 year change in percent is 323.88.

The Serie's long term average value is 54.25 Billion United States Dollars. It's latest available value, on 09/30/2025, is 94.30 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 09/30/2013, to it's latest available value, on 09/30/2025, is +452.30%.
The Serie's change in percent from it's maximum value, on 12/31/2023, to it's latest available value, on 09/30/2025, is -33.72%.