MSFT · Company research
Microsoft (MSFT)
Revenue, profit & cash flow
Microsoft is a technology company, founded in 1975, that develops and supports software, services, devices and solutions for individuals and businesses. Its offerings span artificial intelligence, cloud computing, productivity and collaboration, and personal computing, including cloud-based services delivered through the Microsoft Cloud and AI tools such as Microsoft 365 Copilot. Its products include operating systems, server applications, business solution applications, software development tools, management tools and video games. Microsoft also designs and sells PCs, tablets, gaming and entertainment consoles and related accessories, provides solution support and consulting services, and sells online advertising.
Business description: 10-K filed 2026-07-29.
Latest reported quarter: FY2027 Q1
Period: 2026-07-01 to 2026-09-30. Reporting currency: USD. Monetary values below are in millions.
- Revenue
- 92,279.0 USD million
- Operating income
- 45,915.0 USD million
- Net income
- 36,629.0 USD million
- Free cash flow
- 18,633.0 USD million · Calculated
- Operating margin
- 49.8% Percent · Calculated
Revenue was 92,279.0 versus 77,673.0 USD million in FY2026 Q1. The calculated year-over-year change was 18.8%. Net income was 36,629.0 versus 27,747.0 USD million in FY2026 Q1. The calculated year-over-year change was 32.0%.
Operating income reflects the business before interest and tax; net income is the profit after those items. Free cash flow is calculated from operating cash flow less capital spending and can differ from net income.
Annual financial history
| Fiscal period and dates | Revenue | Operating income | Net income | Free cash flow | Operating margin |
|---|---|---|---|---|---|
| FY20262025-07-01 to 2026-06-30Filing evidence | 331,839.0 | 155,237.0 | 133,749.0 | 66,987.0Calculated | 46.8%Calculated |
| FY20252024-07-01 to 2025-06-30Filing evidence | 281,724.0 | 128,528.0 | 101,832.0 | 71,611.0Calculated | 45.6%Calculated |
| FY20242023-07-01 to 2024-06-30Filing evidence | 245,122.0 | 109,433.0 | 88,136.0 | 74,071.0Calculated | 44.6%Calculated |
| FY20232022-07-01 to 2023-06-30Filing evidence | 211,915.0 | 88,523.0 | 72,361.0 | 59,475.0Calculated | 41.8%Calculated |
| FY20222021-07-01 to 2022-06-30Filing evidence | 198,270.0 | 83,383.0 | 72,738.0 | 65,149.0Calculated | 42.1%Calculated |
Quarterly financial history
| Fiscal period and dates | Revenue | Operating income | Net income | Free cash flow | Operating margin |
|---|---|---|---|---|---|
| FY2027 Q12026-07-01 to 2026-09-30Filing evidence | 92,279.0 | 45,915.0 | 36,629.0 | 18,633.0Calculated | 49.8%Calculated |
| FY2026 Q42026-04-01 to 2026-06-30Filing evidence | 90,007.0Calculated | 40,603.0Calculated | 35,766.0Calculated | 19,639.0Calculated | 45.1%Calculated |
| FY2026 Q32026-01-01 to 2026-03-31Filing evidence | 82,886.0 | 38,398.0 | 31,778.0 | 15,803.0Calculated | 46.3%Calculated |
| FY2026 Q22025-10-01 to 2025-12-31Filing evidence | 81,273.0 | 38,275.0 | 38,458.0 | 5,882.0Calculated | 47.1%Calculated |
| FY2026 Q12025-07-01 to 2025-09-30Filing evidence | 77,673.0 | 37,961.0 | 27,747.0 | 25,663.0Calculated | 48.9%Calculated |
| FY2025 Q42025-04-01 to 2025-06-30Filing evidence | 76,441.0Calculated | 34,323.0Calculated | 27,233.0Calculated | 25,568.0Calculated | 44.9%Calculated |
| FY2025 Q32025-01-01 to 2025-03-31Filing evidence | 70,066.0 | 32,000.0 | 25,824.0 | 20,299.0Calculated | 45.7%Calculated |
| FY2025 Q22024-10-01 to 2024-12-31Filing evidence | 69,632.0 | 31,653.0 | 24,108.0 | 6,487.0Calculated | 45.5%Calculated |
Definitions and reading notes
Fiscal years follow the company’s filings and may differ from calendar years. Quarterly values cover a single fiscal quarter. The latest reported quarter here means the latest quarter in the checked SEC snapshot; more recent announcements may not yet be included.
Free cash flow = operating cash flow + signed capital expenditure (a cash outflow is negative). Operating margin = operating income ÷ revenue × 100. These are calculated metrics. Figures derived from year-to-date differences, fourth-quarter subtraction or component arithmetic are also marked Calculated. Display values are rounded; calculations use stored unrounded values.
Unavailable means the stored SEC release has no value. It is not treated as zero. Growth percentages are omitted when the prior value is zero or negative. No currency conversion, estimates or trailing-twelve-month figures are used.
Evidence and data checks
Data checked: . Financial values are pinned to SEC release 7004bcf6-36ba-463a-8680-b7ddc93be6f1, created 2026-10-29T11:12:04.112Z. Each period below links to the filing and the source accessions recorded with its metrics.
FY2027 Q1 · ended 2026-09-30 · filing date 2026-10-28
SEC filing 0001193125-26-436133. Monetary figures: USD; displayed in millions. Operating margin: percent.
- Revenue: Reported filing fact. XBRL concepts: RevenueFromContractWithCustomerExcludingAssessedTax. Source filing 0001193125-26-436133
- Operating income: Reported filing fact. XBRL concepts: OperatingIncomeLoss. Source filing 0001193125-26-436133
- Net income: Reported filing fact. XBRL concepts: NetIncomeLoss. Source filing 0001193125-26-436133
- Free cash flow: Calculated from filing facts. Operating cash flow 58,000.0 + signed capital expenditure -39,367.0 = 18,633.0 USD million. XBRL concepts: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment. Source filing 0001193125-26-436133
- Operating margin: Calculated from filing facts. Operating income ÷ revenue × 100.
FY2026 Q4 · ended 2026-06-30 · filing date 2026-07-29
SEC filing 0001193125-26-323660. Monetary figures: USD; displayed in millions. Operating margin: percent.
- Revenue: Calculated from filing facts. XBRL concepts: RevenueFromContractWithCustomerExcludingAssessedTax. Derivation notes: quarter_from_fiscal_ytd_difference. Source filing 0001193125-26-323660; Source filing 0001193125-26-191507
- Operating income: Calculated from filing facts. XBRL concepts: OperatingIncomeLoss. Derivation notes: quarter_from_fiscal_ytd_difference. Source filing 0001193125-26-323660; Source filing 0001193125-26-191507
- Net income: Calculated from filing facts. XBRL concepts: NetIncomeLoss. Derivation notes: quarter_from_fiscal_ytd_difference. Source filing 0001193125-26-323660; Source filing 0001193125-26-191507
- Free cash flow: Calculated from filing facts. Operating cash flow 55,441.0 + signed capital expenditure -35,802.0 = 19,639.0 USD million. XBRL concepts: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment. Source filing 0001193125-26-323660; Source filing 0001193125-26-191507
- Operating margin: Calculated from filing facts. Operating income ÷ revenue × 100.
FY2026 Q3 · ended 2026-03-31 · filing date 2026-04-29
SEC filing 0001193125-26-191507. Monetary figures: USD; displayed in millions. Operating margin: percent.
- Revenue: Reported filing fact. XBRL concepts: RevenueFromContractWithCustomerExcludingAssessedTax. Source filing 0001193125-26-191507
- Operating income: Reported filing fact. XBRL concepts: OperatingIncomeLoss. Source filing 0001193125-26-191507
- Net income: Reported filing fact. XBRL concepts: NetIncomeLoss. Source filing 0001193125-26-191507
- Free cash flow: Calculated from filing facts. Operating cash flow 46,679.0 + signed capital expenditure -30,876.0 = 15,803.0 USD million. XBRL concepts: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment. Source filing 0001193125-26-191507
- Operating margin: Calculated from filing facts. Operating income ÷ revenue × 100.
FY2026 Q2 · ended 2025-12-31 · filing date 2026-01-28
SEC filing 0001193125-26-027207. Monetary figures: USD; displayed in millions. Operating margin: percent.
- Revenue: Reported filing fact. XBRL concepts: RevenueFromContractWithCustomerExcludingAssessedTax. Source filing 0001193125-26-027207
- Operating income: Reported filing fact. XBRL concepts: OperatingIncomeLoss. Source filing 0001193125-26-027207
- Net income: Reported filing fact. XBRL concepts: NetIncomeLoss. Source filing 0001193125-26-027207
- Free cash flow: Calculated from filing facts. Operating cash flow 35,758.0 + signed capital expenditure -29,876.0 = 5,882.0 USD million. XBRL concepts: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment. Source filing 0001193125-26-027207
- Operating margin: Calculated from filing facts. Operating income ÷ revenue × 100.
FY2026 Q1 · ended 2025-09-30 · filing date 2025-10-29
SEC filing 0001193125-25-256321. Monetary figures: USD; displayed in millions. Operating margin: percent.
- Revenue: Reported filing fact. XBRL concepts: RevenueFromContractWithCustomerExcludingAssessedTax. Source filing 0001193125-25-256321
- Operating income: Reported filing fact. XBRL concepts: OperatingIncomeLoss. Source filing 0001193125-25-256321
- Net income: Reported filing fact. XBRL concepts: NetIncomeLoss. Source filing 0001193125-25-256321
- Free cash flow: Calculated from filing facts. Operating cash flow 45,057.0 + signed capital expenditure -19,394.0 = 25,663.0 USD million. XBRL concepts: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment. Source filing 0001193125-25-256321
- Operating margin: Calculated from filing facts. Operating income ÷ revenue × 100.
FY2025 Q4 · ended 2025-06-30 · filing date 2025-07-30
SEC filing 0000950170-25-100235. Monetary figures: USD; displayed in millions. Operating margin: percent.
- Revenue: Calculated from filing facts. XBRL concepts: RevenueFromContractWithCustomerExcludingAssessedTax. Derivation notes: quarter_from_fiscal_ytd_difference. Source filing 0000950170-25-100235; Source filing 0000950170-25-061046
- Operating income: Calculated from filing facts. XBRL concepts: OperatingIncomeLoss. Derivation notes: quarter_from_fiscal_ytd_difference. Source filing 0000950170-25-100235; Source filing 0000950170-25-061046
- Net income: Calculated from filing facts. XBRL concepts: NetIncomeLoss. Derivation notes: quarter_from_fiscal_ytd_difference. Source filing 0000950170-25-100235; Source filing 0000950170-25-061046
- Free cash flow: Calculated from filing facts. Operating cash flow 42,647.0 + signed capital expenditure -17,079.0 = 25,568.0 USD million. XBRL concepts: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment. Source filing 0000950170-25-100235; Source filing 0000950170-25-061046
- Operating margin: Calculated from filing facts. Operating income ÷ revenue × 100.
FY2025 Q3 · ended 2025-03-31 · filing date 2025-04-30
SEC filing 0000950170-25-061046. Monetary figures: USD; displayed in millions. Operating margin: percent.
- Revenue: Reported filing fact. XBRL concepts: RevenueFromContractWithCustomerExcludingAssessedTax. Source filing 0000950170-25-061046
- Operating income: Reported filing fact. XBRL concepts: OperatingIncomeLoss. Source filing 0000950170-25-061046
- Net income: Reported filing fact. XBRL concepts: NetIncomeLoss. Source filing 0000950170-25-061046
- Free cash flow: Calculated from filing facts. Operating cash flow 37,044.0 + signed capital expenditure -16,745.0 = 20,299.0 USD million. XBRL concepts: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment. Source filing 0000950170-25-061046
- Operating margin: Calculated from filing facts. Operating income ÷ revenue × 100.
FY2025 Q2 · ended 2024-12-31 · filing date 2025-01-29
SEC filing 0000950170-25-010491. Monetary figures: USD; displayed in millions. Operating margin: percent.
- Revenue: Reported filing fact. XBRL concepts: RevenueFromContractWithCustomerExcludingAssessedTax. Source filing 0000950170-25-010491
- Operating income: Reported filing fact. XBRL concepts: OperatingIncomeLoss. Source filing 0000950170-25-010491
- Net income: Reported filing fact. XBRL concepts: NetIncomeLoss. Source filing 0000950170-25-010491
- Free cash flow: Calculated from filing facts. Operating cash flow 22,291.0 + signed capital expenditure -15,804.0 = 6,487.0 USD million. XBRL concepts: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment. Source filing 0000950170-25-010491
- Operating margin: Calculated from filing facts. Operating income ÷ revenue × 100.
FY2026 · ended 2026-06-30 · filing date 2026-07-29
SEC filing 0001193125-26-323660. Monetary figures: USD; displayed in millions. Operating margin: percent.
- Revenue: Reported filing fact. XBRL concepts: RevenueFromContractWithCustomerExcludingAssessedTax. Source filing 0001193125-26-323660
- Operating income: Reported filing fact. XBRL concepts: OperatingIncomeLoss. Source filing 0001193125-26-323660
- Net income: Reported filing fact. XBRL concepts: NetIncomeLoss. Source filing 0001193125-26-323660
- Free cash flow: Calculated from filing facts. Operating cash flow 182,935.0 + signed capital expenditure -115,948.0 = 66,987.0 USD million. XBRL concepts: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment. Source filing 0001193125-26-323660
- Operating margin: Calculated from filing facts. Operating income ÷ revenue × 100.
FY2025 · ended 2025-06-30 · filing date 2025-07-30
SEC filing 0000950170-25-100235. Monetary figures: USD; displayed in millions. Operating margin: percent.
- Revenue: Reported filing fact. XBRL concepts: RevenueFromContractWithCustomerExcludingAssessedTax. Source filing 0000950170-25-100235
- Operating income: Reported filing fact. XBRL concepts: OperatingIncomeLoss. Source filing 0000950170-25-100235
- Net income: Reported filing fact. XBRL concepts: NetIncomeLoss. Source filing 0000950170-25-100235
- Free cash flow: Calculated from filing facts. Operating cash flow 136,162.0 + signed capital expenditure -64,551.0 = 71,611.0 USD million. XBRL concepts: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment. Source filing 0000950170-25-100235
- Operating margin: Calculated from filing facts. Operating income ÷ revenue × 100.
FY2024 · ended 2024-06-30 · filing date 2024-07-30
SEC filing 0000950170-24-087843. Monetary figures: USD; displayed in millions. Operating margin: percent.
- Revenue: Reported filing fact. XBRL concepts: RevenueFromContractWithCustomerExcludingAssessedTax. Source filing 0000950170-24-087843
- Operating income: Reported filing fact. XBRL concepts: OperatingIncomeLoss. Source filing 0000950170-24-087843
- Net income: Reported filing fact. XBRL concepts: NetIncomeLoss. Source filing 0000950170-24-087843
- Free cash flow: Calculated from filing facts. Operating cash flow 118,548.0 + signed capital expenditure -44,477.0 = 74,071.0 USD million. XBRL concepts: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment. Source filing 0000950170-24-087843
- Operating margin: Calculated from filing facts. Operating income ÷ revenue × 100.
FY2023 · ended 2023-06-30 · filing date 2023-07-27
SEC filing 0000950170-23-035122. Monetary figures: USD; displayed in millions. Operating margin: percent.
- Revenue: Reported filing fact. XBRL concepts: RevenueFromContractWithCustomerExcludingAssessedTax. Source filing 0000950170-23-035122
- Operating income: Reported filing fact. XBRL concepts: OperatingIncomeLoss. Source filing 0000950170-23-035122
- Net income: Reported filing fact. XBRL concepts: NetIncomeLoss. Source filing 0000950170-23-035122
- Free cash flow: Calculated from filing facts. Operating cash flow 87,582.0 + signed capital expenditure -28,107.0 = 59,475.0 USD million. XBRL concepts: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment. Source filing 0000950170-23-035122
- Operating margin: Calculated from filing facts. Operating income ÷ revenue × 100.
FY2022 · ended 2022-06-30 · filing date 2022-07-28
SEC filing 0001564590-22-026876. Monetary figures: USD; displayed in millions. Operating margin: percent.
- Revenue: Reported filing fact. XBRL concepts: RevenueFromContractWithCustomerExcludingAssessedTax. Source filing 0001564590-22-026876
- Operating income: Reported filing fact. XBRL concepts: OperatingIncomeLoss. Source filing 0001564590-22-026876
- Net income: Reported filing fact. XBRL concepts: NetIncomeLoss. Source filing 0001564590-22-026876
- Free cash flow: Calculated from filing facts. Operating cash flow 89,035.0 + signed capital expenditure -23,886.0 = 65,149.0 USD million. XBRL concepts: NetCashProvidedByUsedInOperatingActivities, PaymentsToAcquirePropertyPlantAndEquipment. Source filing 0001564590-22-026876
- Operating margin: Calculated from filing facts. Operating income ÷ revenue × 100.
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