Microsoft (MSFT) Cash from Operations (2009 - 2026)
Microsoft's (MSFT) quarterly Cash from Operations came in at $55.4 billion in Q2 2026, up 30.0% year-over-year from $42.6 billion in Q2 2025, and up 18.77% quarter-over-quarter from $46.7 billion in Q1 2026.
Microsoft (MSFT) Cash from Operations (2009 - 2026) Analysis & Trends
Microsoft has disclosed Cash from Operations across 18 years of filings, most recently posting $55.4 billion for Q2 2026.
- In Q2 2026, Cash from Operations rose 30.0% year-over-year to $55.4 billion; the TTM figure through Jun 2026 stood at $182.9 billion (up 34.35% YoY), while the FY2026 annual figure was $182.9 billion, up 34.35% from the prior year.
- Cash from Operations came in at $55.4 billion for Q2 2026 at Microsoft, up from $46.7 billion in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of $55.4 billion in Q2 2026 to a low of $11.2 billion in Q4 2022.
- Average Cash from Operations over 5 years is $32.0 billion, with a median of $31.3 billion recorded in 2023.
- Year-over-year, Cash from Operations retreated 22.84% in 2022 and surged 68.74% in 2023.
- Over 5 years, Cash from Operations stood at $11.2 billion in 2022, then jumped by 68.74% to $18.9 billion in 2023, then climbed by 18.24% to $22.3 billion in 2024, then soared by 60.41% to $35.8 billion in 2025, then soared by 55.05% to $55.4 billion in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $55.4 billion in Q2 2026, $46.7 billion in Q1 2026, and $35.8 billion in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,717.88 Bn | 3,585.13 Bn | 60.48 Bn | 55.44 Bn |
| 2 | International Business Machines | 219.37 Bn | 208.10 Bn | 9.91 Bn | 2.60 Bn |
| 3 | Cloudflare | 113.46 Bn | 109.29 Bn | 499.52 Mn | 117.56 Mn |
| 4 | Equinix | 102.39 Bn | 100.19 Bn | 1.40 Bn | 1.07 Bn |
| 5 | Nebius | 57.34 Bn | 49.30 Bn | 448.70 Mn | 2.25 Bn |
| 6 | CoreWeave | 47.88 Bn | 42.34 Bn | 1.70 Bn | 679.00 Mn |
| 7 | Verisign | 26.51 Bn | 25.48 Bn | 384.60 Mn | 231.60 Mn |
| 8 | Nutanix | 18.85 Bn | 16.49 Bn | 651.35 Mn | 315.01 Mn |
| 9 | Akamai Technologies | 17.01 Bn | 13.65 Bn | 613.75 Mn | 326.27 Mn |
| 10 | DigitalOcean Holdings | 14.83 Bn | 14.06 Bn | 154.66 Mn | 109.97 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 55.44 Bn |
| Mar 31, 2026 | 46.68 Bn |
| Dec 31, 2025 | 35.76 Bn |
| Sep 30, 2025 | 45.06 Bn |
| Jun 30, 2025 | 42.65 Bn |
| Mar 31, 2025 | 37.04 Bn |
| Dec 31, 2024 | 22.29 Bn |
| Sep 30, 2024 | 34.18 Bn |
| Jun 30, 2024 | 37.20 Bn |
| Mar 31, 2024 | 31.92 Bn |
| Dec 31, 2023 | 18.85 Bn |
| Sep 30, 2023 | 30.58 Bn |
| Jun 30, 2023 | 28.77 Bn |
| Mar 31, 2023 | 24.44 Bn |
| Dec 31, 2022 | 11.17 Bn |
| Sep 30, 2022 | 23.20 Bn |
| Jun 30, 2022 | 24.63 Bn |
| Mar 31, 2022 | 25.39 Bn |
| Dec 31, 2021 | 14.48 Bn |
| Sep 30, 2021 | 24.54 Bn |
Microsoft Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MSFT&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "MSFT", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MSFT&period=max&api_key=YOUR_API_KEY");
const data = await res.json();