Laporan arus kas Microsoft Corporation (MSFT)
NASDAQ · Technology · Software - Infrastructure · Karyawan: 223.000 · CEO: Satya Nadella
- Harga
- $521,91 -1,55%
- Kapitalisasi pasar
- $3,88 T
- Nilai perusahaan
- $3,99 T
- Laporan terakhir
- Q1 '27 diajukan 2026-10-28
- Laporan berikutnya
- 2027-01-27 Estimasi EPS: $4,85
Pada Q1 '27, Microsoft Corporation (MSFT): arus kas operasional $58 M, belanja modal $39,4 M, arus kas bebas $18,6 M. Dalam empat kuartal terakhir arus kas bebas mencapai $60 M.
Arus kas
| Arus kas | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $21,9 M | $21,9 M | $22 M | $24,7 M | $24,1 M | $25,8 M | $27,2 M | $27,7 M | $38,5 M | $31,8 M | $35,8 M | $36,6 M | |
| Depresiasi & amortisasi | $5,96 M | $6,03 M | $6,38 M | $7,38 M | $6,83 M | $8,74 M | $11,2 M | $13,1 M | $9,2 M | $10,2 M | $11 M | $11,7 M | |
| Kompensasi berbasis saham | $2,83 M | $2,7 M | $2,7 M | $2,83 M | $3,09 M | $2,98 M | $3,07 M | $2,98 M | $3,22 M | $3,08 M | $3,12 M | $3,13 M | |
| Pajak penghasilan tangguhan | -$1,7 M | -$1,32 M | -$1,15 M | -$1,43 M | -$1,16 M | -$2,24 M | -$2,22 M | $2,49 M | $4,45 M | $2,6 M | $4,65 M | $4,61 M | |
| Perubahan modal kerja | -$10,3 M | $2,52 M | $7,18 M | $856 jt | -$11,6 M | $2,04 M | $3,3 M | -$218 jt | -$9,63 M | $331 jt | $4,62 M | $2,12 M | |
| Pos non-kas lainnya | $198 jt | $49 jt | $44 jt | -$125 jt | $976 jt | -$298 jt | $56 jt | -$1,01 M | -$9,93 M | -$1,28 M | -$3,74 M | -$231 jt | |
| Arus kas operasional | $18,9 M | $31,9 M | $37,2 M | $34,2 M | $22,3 M | $37 M | $42,6 M | $45,1 M | $35,8 M | $46,7 M | $55,4 M | $58 M | |
| Investasi | |||||||||||||
| Belanja modal | -$9,74 M | -$11 M | -$13,9 M | -$14,9 M | -$15,8 M | -$16,7 M | -$17,1 M | -$19,4 M | -$29,9 M | -$30,9 M | -$35,8 M | -$39,4 M | |
| Akuisisi | -$65 M | -$1,58 M | -$1,34 M | -$1,85 M | -$1,41 M | -$981 jt | -$1,74 M | -$578 jt | -$455 jt | -$258 jt | -$452 jt | -$397 jt | |
| Pembelian investasi | -$4,26 M | -$2,18 M | -$2,83 M | -$1,62 M | -$2,05 M | -$4,47 M | -$21,6 M | -$17,7 M | -$9,85 M | -$12 M | -$18,8 M | -$5,39 M | |
| Penjualan / jatuh tempo investasi | $5,75 M | $5,29 M | $3,58 M | $4,1 M | $5,16 M | $8,88 M | $7,24 M | $9,29 M | $18,1 M | $18,3 M | $10,7 M | $16,1 M | |
| Aktivitas investasi lainnya | $1,35 M | -$1,28 M | -$382 jt | -$913 jt | -$16 jt | $604 jt | $2,64 M | -$6,21 M | -$637 jt | -$2,6 M | -$10,4 M | -$12,9 M | |
| Arus kas investasi | -$71,9 M | -$10,7 M | -$14,8 M | -$15,2 M | -$14,1 M | -$12,7 M | -$30,6 M | -$34,6 M | -$22,7 M | -$27,4 M | -$54,8 M | -$42 M | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$633 jt | -$9,05 M | -$14 M | -$6,71 M | $0 | -$2,25 M | $8,96 M | $0 | -$3 M | $0 | $0 | -$4,85 M | |
| Pembelian kembali saham | -$4 M | -$4,21 M | -$4,21 M | -$4,11 M | -$4,99 M | -$4,78 M | -$4,55 M | -$5,65 M | -$7,42 M | -$4,63 M | -$4,58 M | -$4,38 M | |
| Dividen | -$5,57 M | -$5,57 M | -$5,57 M | -$5,57 M | -$6,17 M | -$6,17 M | -$6,17 M | -$6,17 M | -$6,76 M | -$6,76 M | -$6,76 M | -$6,76 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$201 jt | -$498 jt | -$303 jt | -$889 jt | -$343 jt | -$382 jt | -$9,64 M | -$669 jt | -$699 jt | -$509 jt | -$962 jt | -$1,25 M | |
| Arus kas pendanaan | -$10,1 M | -$18,8 M | -$23,6 M | -$16,6 M | -$11,2 M | -$13 M | -$10,8 M | -$11,8 M | -$17,6 M | -$11,4 M | -$11,8 M | -$16,6 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $72 jt | -$80 jt | -$103 jt | $122 jt | -$294 jt | $52 jt | $183 jt | -$92 jt | $11 jt | -$114 jt | -$1 jt | -$49 jt | |
| Perubahan neto kas | -$63,1 M | $2,33 M | -$1,32 M | $2,53 M | -$3,36 M | $11,3 M | $1,41 M | -$1,39 M | -$4,55 M | $7,81 M | -$11,2 M | -$654 jt | |
| Arus kas bebas (OCF - capex) | $9,12 M | $21 M | $23,3 M | $19,3 M | $6,49 M | $20,3 M | $25,6 M | $25,7 M | $5,88 M | $15,8 M | $19,6 M | $18,6 M | |
| Arus kas | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $25,5 M | $16,6 M | $39,2 M | $44,3 M | $61,3 M | $72,7 M | $72,4 M | $88,1 M | $102 M | $134 M | |
| Depresiasi & amortisasi | $8,78 M | $10,3 M | $11,7 M | $12,8 M | $11,7 M | $14,5 M | $13,9 M | $22,3 M | $34,2 M | $38,5 M | |
| Kompensasi berbasis saham | $3,27 M | $3,94 M | $4,65 M | $5,29 M | $6,12 M | $7,5 M | $9,61 M | $10,7 M | $12 M | $12,4 M | |
| Pajak penghasilan tangguhan | -$829 jt | -$5,14 M | -$6,46 M | $11 jt | -$150 jt | -$5,7 M | -$6,06 M | -$4,74 M | -$7,06 M | $14,2 M | |
| Perubahan modal kerja | $4,88 M | $20,5 M | $3,87 M | -$1,48 M | -$936 jt | $446 jt | -$2,39 M | $1,82 M | -$5,35 M | -$4,9 M | |
| Pos non-kas lainnya | -$2,07 M | -$2,21 M | -$792 jt | -$219 jt | -$1,25 M | -$409 jt | $196 jt | $305 jt | $609 jt | -$11 M | |
| Arus kas operasional | $39,5 M | $43,9 M | $52,2 M | $60,7 M | $76,7 M | $89 M | $87,6 M | $119 M | $136 M | $183 M | |
| Investasi | |||||||||||
| Belanja modal | -$8,13 M | -$11,6 M | -$13,9 M | -$15,4 M | -$20,6 M | -$23,9 M | -$28,1 M | -$44,5 M | -$64,6 M | -$116 M | |
| Akuisisi | -$25,9 M | -$888 jt | -$2,39 M | -$2,52 M | -$8,91 M | -$22 M | -$1,67 M | -$69,1 M | -$5,98 M | -$1,74 M | |
| Pembelian investasi | -$177 M | -$137 M | -$57,7 M | -$77,2 M | -$62,9 M | -$26,5 M | -$37,7 M | -$17,7 M | -$29,8 M | -$58,4 M | |
| Penjualan / jatuh tempo investasi | $164 M | $144 M | $58,2 M | $84,2 M | $65,8 M | $44,9 M | $47,9 M | $35,7 M | $25,4 M | $56,4 M | |
| Aktivitas investasi lainnya | -$197 jt | -$98 jt | $0 | -$1,24 M | -$922 jt | -$2,83 M | -$3,12 M | -$1,3 M | $2,32 M | -$19,9 M | |
| Arus kas investasi | -$46,8 M | -$6,06 M | -$15,8 M | -$12,2 M | -$27,6 M | -$30,3 M | -$22,7 M | -$97 M | -$72,6 M | -$140 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $31,5 M | -$10,2 M | -$4 M | -$5,52 M | -$3,75 M | -$9,02 M | -$2,75 M | $575 jt | -$8,96 M | -$3 M | |
| Pembelian kembali saham | -$11,8 M | -$10,7 M | -$19,5 M | -$23 M | -$27,4 M | -$32,7 M | -$22,2 M | -$17,3 M | -$18,4 M | -$22,3 M | |
| Dividen | -$11,8 M | -$12,7 M | -$13,8 M | -$15,1 M | -$16,5 M | -$18,1 M | -$19,8 M | -$21,8 M | -$24,1 M | -$26,4 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$190 jt | -$971 jt | -$675 jt | -$3,75 M | -$2,52 M | -$863 jt | -$1,01 M | -$1,31 M | -$2,29 M | -$2,84 M | |
| Arus kas pendanaan | $8,41 M | -$33,6 M | -$36,9 M | -$46 M | -$48,5 M | -$58,9 M | -$43,9 M | -$37,8 M | -$51,7 M | -$52,5 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | $19 jt | $50 jt | -$115 jt | -$201 jt | -$29 jt | -$141 jt | -$194 jt | -$210 jt | $63 jt | -$196 jt | |
| Perubahan neto kas | $1,15 M | $4,28 M | -$590 jt | $2,22 M | $648 jt | -$293 jt | $20,8 M | -$16,4 M | $11,9 M | -$9,31 M | |
| Arus kas bebas (OCF - capex) | $31,4 M | $32,3 M | $38,3 M | $45,2 M | $56,1 M | $65,1 M | $59,5 M | $74,1 M | $71,6 M | $67 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-K 2026-06-30, 10-Q 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-K 2025-06-30, 10-Q 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01