MICROSOFT CORPORATION Operating Lease, Payments
MICROSOFT CORPORATION (MSFT) reported Operating Lease, Payments of $6.44 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-07-29.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:OperatingLeasePayments · last filed 2026-07-29
- MICROSOFT CORPORATION operating lease, payments for the quarter ending 2026-06-30 was $1.75B, a 3.15% decline year-over-year.
- MICROSOFT CORPORATION operating lease, payments for the quarter ending 2026-03-31 was $1.53B, a 60.42% increase year-over-year.
- MICROSOFT CORPORATION operating lease, payments for the quarter ending 2025-12-31 was $1.51B, a 56.55% increase year-over-year.
- MICROSOFT CORPORATION operating lease, payments for the quarter ending 2025-09-30 was $1.66B, a 37.20% increase year-over-year.
- MICROSOFT CORPORATION operating lease, payments for fiscal 2026 was $6.44B, a 30.66% increase from fiscal 2025.
- MICROSOFT CORPORATION operating lease, payments for fiscal 2025 was $4.93B, a 38.90% increase from fiscal 2024.
- MICROSOFT CORPORATION operating lease, payments for fiscal 2024 was $3.55B, a 31.19% increase from fiscal 2023.
- MICROSOFT CORPORATION operating lease, payments for fiscal 2023 was $2.71B.
| Period end | Operating Lease, Payments 3 month | Operating Lease, Payments 6 month | Operating Lease, Payments 9 month | Operating Lease, Payments 12 month |
|---|---|---|---|---|
| 2026-06-30 | $1.75B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $3.28B derived: sum of 2 quarters · filed 2026-07-29 | $4.79B derived: sum of 3 quarters · filed 2026-07-29 | $6.44B 10-K · filed 2026-07-29 |
| 2026-03-31 | $1.53B 10-Q · filed 2026-04-29 | $3.04B derived: sum of 2 quarters · filed 2026-04-29 | $4.69B 10-Q · filed 2026-04-29 | $6.50B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $1.51B 10-Q · filed 2026-01-28 | $3.16B 10-Q · filed 2026-01-28 | $4.97B derived: sum of 3 quarters · filed 2026-07-29 | $5.92B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | $1.66B 10-Q · filed 2025-10-29 | $3.46B derived: sum of 2 quarters · filed 2026-07-29 | $4.42B derived: sum of 3 quarters · filed 2026-07-29 | $5.38B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $1.81B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $2.76B derived: sum of 2 quarters · filed 2026-07-29 | $3.72B derived: sum of 3 quarters · filed 2026-07-29 | $4.93B 10-K · filed 2026-07-29 |
| 2025-03-31 | $955.00M 10-Q · filed 2026-04-29 | $1.92B derived: sum of 2 quarters · filed 2026-04-29 | $3.12B 10-Q · filed 2026-04-29 | $4.24B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-12-31 | $962.00M 10-Q · filed 2026-01-28 | $2.17B 10-Q · filed 2026-01-28 | $3.29B derived: sum of 3 quarters · filed 2026-07-29 | $4.12B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-09-30 | $1.21B 10-Q · filed 2025-10-29 | $2.32B derived: sum of 2 quarters · filed 2026-07-29 | $3.16B derived: sum of 3 quarters · filed 2026-07-29 | $3.96B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-06-30 | $1.12B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $1.95B derived: sum of 2 quarters · filed 2026-07-29 | $2.76B derived: sum of 3 quarters · filed 2026-07-29 | $3.55B 10-K · filed 2026-07-29 |
| 2024-03-31 | $836.00M 10-Q · filed 2025-04-30 | $1.64B derived: sum of 2 quarters · filed 2025-04-30 | $2.43B 10-Q · filed 2025-04-30 | $3.15B derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-12-31 | $803.00M 10-Q · filed 2025-01-29 | $1.60B 10-Q · filed 2025-01-29 | $2.31B derived: sum of 3 quarters · filed 2025-07-30 | $3.00B derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-09-30 | $795.00M 10-Q · filed 2024-10-30 | $1.51B derived: sum of 2 quarters · filed 2025-07-30 | $2.20B derived: sum of 3 quarters · filed 2025-07-30 | $2.85B derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-06-30 | $717.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $1.41B derived: sum of 2 quarters · filed 2025-07-30 | $2.05B derived: sum of 3 quarters · filed 2025-07-30 | $2.71B 10-K · filed 2025-07-30 |
| 2023-03-31 | $690.00M 10-Q · filed 2024-04-25 | $1.33B derived: sum of 2 quarters · filed 2024-04-25 | $1.99B 10-Q · filed 2024-04-25 | $2.62B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-12-31 | $645.00M 10-Q · filed 2024-01-30 | $1.30B 10-Q · filed 2024-01-30 | $1.93B derived: sum of 3 quarters · filed 2024-12-03 | $2.66B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-09-30 | $654.00M 10-Q · filed 2023-10-24 | $1.29B derived: sum of 2 quarters · filed 2024-12-03 | $2.02B derived: sum of 3 quarters · filed 2024-12-03 | $2.46B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-06-30 | $635.00M derived: 8-K 12 month − 10-Q 9 month · filed 2024-12-03 | $1.36B derived: sum of 2 quarters · filed 2024-12-03 | $1.80B derived: sum of 3 quarters · filed 2024-12-03 | $2.37B 8-K · filed 2024-12-03 |
| 2022-03-31 | $726.00M 10-Q · filed 2023-04-25 | $1.17B derived: sum of 2 quarters · filed 2023-04-25 | $1.73B 10-Q · filed 2023-04-25 | $2.28B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-12-31 | $441.00M 10-Q · filed 2023-01-24 | $1.01B 10-Q · filed 2023-01-24 | $1.55B derived: sum of 3 quarters · filed 2023-07-27 | $2.09B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-09-30 | $566.00M 10-Q · filed 2022-10-25 | $1.11B derived: sum of 2 quarters · filed 2023-07-27 | $1.65B derived: sum of 3 quarters · filed 2023-07-27 | $2.13B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-06-30 | $546.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $1.08B derived: sum of 2 quarters · filed 2023-07-27 | $1.56B derived: sum of 3 quarters · filed 2023-07-27 | $2.05B 10-K · filed 2023-07-27 |
| 2021-03-31 | $533.00M 10-Q · filed 2022-04-26 | $1.01B derived: sum of 2 quarters · filed 2022-04-26 | $1.51B 10-Q · filed 2022-04-26 | $1.90B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-12-31 | $482.00M 10-Q · filed 2022-01-25 | $973.00M 10-Q · filed 2022-01-25 | $1.36B derived: sum of 3 quarters · filed 2022-07-28 | $1.87B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-09-30 | $491.00M 10-Q · filed 2021-10-26 | $883.00M derived: sum of 2 quarters · filed 2022-07-28 | $1.39B derived: sum of 3 quarters · filed 2022-07-28 | $1.87B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-06-30 | $392.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-28 | $897.00M derived: sum of 2 quarters · filed 2022-07-28 | $1.38B derived: sum of 3 quarters · filed 2022-07-28 | $1.83B 10-K · filed 2022-07-28 |
| 2020-03-31 | $505.00M 10-Q · filed 2021-04-27 | $984.00M derived: sum of 2 quarters · filed 2021-04-27 | $1.44B 10-Q · filed 2021-04-27 | $1.88B derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-12-31 | $479.00M 10-Q · filed 2021-01-26 | $932.00M 10-Q · filed 2021-01-26 | $1.37B derived: sum of 3 quarters · filed 2021-07-29 | $1.80B derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-09-30 | $453.00M 10-Q · filed 2020-10-27 | $894.00M derived: sum of 2 quarters · filed 2021-07-29 | $1.32B derived: sum of 3 quarters · filed 2021-07-29 | $1.73B derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-06-30 | $441.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-29 | $866.00M derived: sum of 2 quarters · filed 2021-07-29 | $1.27B derived: sum of 3 quarters · filed 2021-07-29 | $1.67B 10-K · filed 2021-07-29 |
| 2019-03-31 | $425.00M 10-Q · filed 2020-04-29 | $832.00M derived: sum of 2 quarters · filed 2020-04-29 | $1.23B 10-Q · filed 2020-04-29 | $1.62B derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-12-31 | $407.00M 10-Q · filed 2020-01-29 | $804.00M 10-Q · filed 2020-01-29 | $1.19B derived: sum of 3 quarters · filed 2020-07-30 | $1.58B derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-09-30 | $397.00M 10-Q · filed 2019-10-23 | $787.00M derived: sum of 2 quarters · filed 2020-07-30 | $1.18B derived: sum of 3 quarters · filed 2020-07-30 | $1.55B derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-06-30 | $390.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | $778.00M derived: sum of 2 quarters · filed 2020-07-30 | $1.15B derived: sum of 3 quarters · filed 2020-07-30 | $1.52B 10-K · filed 2020-07-30 |
| 2018-03-31 | $388.00M 10-Q · filed 2019-04-24 | $763.00M derived: sum of 2 quarters · filed 2019-04-24 | $1.13B 10-Q · filed 2019-04-24 | $1.38B derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-12-31 | $375.00M 10-Q · filed 2019-01-30 | $744.00M 10-Q · filed 2019-01-30 | $989.00M derived: sum of 3 quarters · filed 2019-08-01 | $1.32B derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-09-30 | $369.00M 10-Q · filed 2018-10-24 | $614.00M derived: sum of 2 quarters · filed 2019-08-01 | $945.00M derived: sum of 3 quarters · filed 2019-08-01 | $1.26B derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-06-30 | $245.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01 | $576.00M derived: sum of 2 quarters · filed 2019-08-01 | $890.00M derived: sum of 3 quarters · filed 2019-08-01 | $1.16B 10-K · filed 2019-08-01 |
| 2017-03-31 | $331.00M 10-Q · filed 2018-04-26 | $645.00M derived: sum of 2 quarters · filed 2018-04-26 | $912.00M 10-Q · filed 2018-04-26 | |
| 2016-12-31 | $314.00M 10-Q · filed 2018-01-31 | $581.00M 10-Q · filed 2018-01-31 | ||
| 2016-09-30 | $267.00M 10-Q · filed 2017-10-26 | |||
| 2016-06-30 | $936.00M 10-K · filed 2018-08-03 |
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