Forex Effect on Cash

-$196.00M

TTM · Period ending: Jun 30, 2026 · USD

MSFT Forex Effect on Cash

Latest reported-$196.00Mperiod endingJun 30, 2026

MSFT TTM Forex Effect on Cash ($5.30M → -$196.00M)

TTM forex effect on cash

High-resolution chart · PNG

MSFT forex effect on cash history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Microsoft Forex Effect on Cash — Trailing twelve months (TTM) (USD)
Period ending	Forex Effect on Cash (USD)
Jun 30, 2026	-196,000,000
Mar 31, 2026	-12,000,000
Dec 31, 2025	154,000,000
Sep 30, 2025	-151,000,000
Jun 30, 2025	63,000,000
Mar 31, 2025	-223,000,000
Dec 31, 2024	-355,000,000
Sep 30, 2024	11,000,000
Jun 30, 2024	-210,000,000
Mar 31, 2024	-188,000,000
Dec 31, 2023	-79,000,000
Sep 30, 2023	-63,000,000
Jun 30, 2023	-194,000,000
Mar 31, 2023	-311,000,000
Dec 31, 2022	-316,000,000
Sep 30, 2022	-298,000,000
Jun 30, 2022	-141,000,000
Mar 31, 2022	93,000,000
Dec 31, 2021	36,000,000
Sep 30, 2021	-56,000,000
Jun 30, 2021	-29,000,000
Mar 31, 2021	-148,000,000
Dec 31, 2020	-179,000,000
Sep 30, 2020	-175,000,000
Jun 30, 2020	-201,000,000
Mar 31, 2020	-139,000,000
Dec 31, 2019	-57,000,000
Sep 30, 2019	-58,000,000
Jun 30, 2019	-115,000,000
Mar 31, 2019	-78,000,000
Dec 31, 2018	-71,000,000
Sep 30, 2018	-105,000,000
Jun 30, 2018	50,000,000
Mar 31, 2018	49,000,000
Dec 31, 2017	36,000,000
Sep 30, 2017	35,000,000
Jun 30, 2017	19,000,000
Mar 31, 2017	-18,000,000
Dec 31, 2016	-13,000,000
Sep 30, 2016	-13,000,000
Jun 30, 2016	-67,000,000
Mar 31, 2016	-42,000,000
Dec 31, 2015	-95,000,000
Sep 30, 2015	-111,000,000
Jun 30, 2015	-73,000,000
Mar 31, 2015	-274,000,000
Dec 31, 2014	-236,000,000
Sep 30, 2014	-169,000,000
Jun 30, 2014	-139,000,000
Mar 31, 2014	28,000,000
Dec 31, 2013	-13,000,000
Sep 30, 2013	-31,000,000
Jun 30, 2013	-8,000,000
Mar 31, 2013	-21,000,000
Dec 31, 2012	48,000,000
Sep 30, 2012	-19,000,000
Jun 30, 2012	-104,000,000
Mar 31, 2012	-40,000,000
Dec 31, 2011	-42,000,000
Sep 30, 2011	7,000,000
Jun 30, 2011	103,000,000
Mar 31, 2011	46,000,000
Dec 31, 2010	-12,000,000
Sep 30, 2010	-10,000,000
Jun 30, 2010	-39,000,000
Mar 31, 2010	106,000,000
Dec 31, 2009	100,000,000
Sep 30, 2009	18,000,000
Jun 30, 2009	-67,000,000
Mar 31, 2009	-166,000,000
Dec 31, 2008	-88,000,000
Sep 30, 2008	23,000,000
Jun 30, 2008	137,000,000
Mar 31, 2008	134,000,000
Dec 31, 2007	105,000,000
Sep 30, 2007	99,000,000
Jun 30, 2007	56,000,000
Mar 31, 2007	77,000,000
Dec 31, 2006	71,000,000
Sep 30, 2006	37,000,000
Jun 30, 2006	18,000,000
Mar 31, 2006	-65,000,000
Dec 31, 2005	-80,000,000
Sep 30, 2005	-14,000,000
Jun 30, 2005	-7,000,000
Mar 31, 2005	39,000,000
Dec 31, 2004	54,000,000
Sep 30, 2004	26,000,000
Jun 30, 2004	27,000,000
Mar 31, 2004	59,000,000
Dec 31, 2003	49,000,000
Sep 30, 2003	60,000,000
Jun 30, 2003	61,000,000
Mar 31, 2003	46,000,000
Dec 31, 2002	35,000,000
Sep 30, 2002	2,000,000
Jun 30, 2002	2,000,000
Mar 31, 2002	-31,000,000
Dec 31, 2001	-9,000,000
Sep 30, 2001	-88,000,000