Forex Effect on Cash

-$1.00M

Quarterly · Period ending: Jun 30, 2026 · USD

MSFT Forex Effect on Cash

Latest reported-$1.00Mperiod endingJun 30, 2026

MSFT Quarterly Forex Effect on Cash (-$500.00K → -$1.00M)

Quarterly forex effect on cash

High-resolution chart · PNG

MSFT forex effect on cash history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Microsoft Forex Effect on Cash — Quarterly (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-1,000,000
Mar 31, 2026	-114,000,000
Dec 31, 2025	11,000,000
Sep 30, 2025	-92,000,000
Jun 30, 2025	183,000,000
Mar 31, 2025	52,000,000
Dec 31, 2024	-294,000,000
Sep 30, 2024	122,000,000
Jun 30, 2024	-103,000,000
Mar 31, 2024	-80,000,000
Dec 31, 2023	72,000,000
Sep 30, 2023	-99,000,000
Jun 30, 2023	-81,000,000
Mar 31, 2023	29,000,000
Dec 31, 2022	88,000,000
Sep 30, 2022	-230,000,000
Jun 30, 2022	-198,000,000
Mar 31, 2022	24,000,000
Dec 31, 2021	106,000,000
Sep 30, 2021	-73,000,000
Jun 30, 2021	36,000,000
Mar 31, 2021	-33,000,000
Dec 31, 2020	14,000,000
Sep 30, 2020	-46,000,000
Jun 30, 2020	-83,000,000
Mar 31, 2020	-64,000,000
Dec 31, 2019	18,000,000
Sep 30, 2019	-72,000,000
Jun 30, 2019	-21,000,000
Mar 31, 2019	18,000,000
Dec 31, 2018	17,000,000
Sep 30, 2018	-129,000,000
Jun 30, 2018	16,000,000
Mar 31, 2018	25,000,000
Dec 31, 2017	-17,000,000
Sep 30, 2017	26,000,000
Jun 30, 2017	15,000,000
Mar 31, 2017	12,000,000
Dec 31, 2016	-18,000,000
Sep 30, 2016	10,000,000
Jun 30, 2016	-22,000,000
Mar 31, 2016	17,000,000
Dec 31, 2015	-18,000,000
Sep 30, 2015	-44,000,000
Jun 30, 2015	3,000,000
Mar 31, 2015	-36,000,000
Dec 31, 2014	-34,000,000
Sep 30, 2014	-6,000,000
Jun 30, 2014	-198,000,000
Mar 31, 2014	2,000,000
Dec 31, 2013	33,000,000
Sep 30, 2013	24,000,000
Jun 30, 2013	-31,000,000
Mar 31, 2013	-39,000,000
Dec 31, 2012	15,000,000
Sep 30, 2012	47,000,000
Jun 30, 2012	-44,000,000
Mar 31, 2012	30,000,000
Dec 31, 2011	-52,000,000
Sep 30, 2011	-38,000,000
Jun 30, 2011	20,000,000
Mar 31, 2011	28,000,000
Dec 31, 2010	-3,000,000
Sep 30, 2010	58,000,000
Jun 30, 2010	-37,000,000
Mar 31, 2010	-30,000,000
Dec 31, 2009	-1,000,000
Sep 30, 2009	29,000,000
Jun 30, 2009	108,000,000
Mar 31, 2009	-36,000,000
Dec 31, 2008	-83,000,000
Sep 30, 2008	-56,000,000
Jun 30, 2008	9,000,000
Mar 31, 2008	42,000,000
Dec 31, 2007	28,000,000
Sep 30, 2007	58,000,000
Jun 30, 2007	6,000,000
Mar 31, 2007	13,000,000
Dec 31, 2006	22,000,000
Sep 30, 2006	15,000,000
Jun 30, 2006	27,000,000
Mar 31, 2006	7,000,000
Dec 31, 2005	-12,000,000
Sep 30, 2005	-4,000,000
Jun 30, 2005	-56,000,000
Mar 31, 2005	-8,000,000
Dec 31, 2004	54,000,000
Sep 30, 2004	3,000,000
Jun 30, 2004	-10,000,000
Mar 31, 2004	7,000,000
Dec 31, 2003	26,000,000
Sep 30, 2003	4,000,000
Jun 30, 2003	22,000,000
Mar 31, 2003	-3,000,000
Dec 31, 2002	37,000,000
Sep 30, 2002	5,000,000
Jun 30, 2002	7,000,000
Mar 31, 2002	-14,000,000
Dec 31, 2001	4,000,000
Sep 30, 2001	5,000,000