Microsoft (MSFT) Cash from Operations (2009 - 2026)
Microsoft (MSFT) reported Cash from Operations of 46679000000.0 for Q1 2026, up 26.01% year-over-year from 37044000000.0 in Q1 2025, and up 30.54% sequentially from 35758000000.0 in Q4 2025.
Microsoft (MSFT) Cash from Operations (2009 - 2026) Analysis & Trends
Microsoft's Cash from Operations history runs 18 years deep, the most recent figure standing at 46679000000.0 for Q1 2026.
- Quarterly Cash from Operations rose 26.01% year-over-year to 46679000000.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 170141000000.0 (up 30.17% YoY) and the FY2025 annual result came in at 136162000000.0, up 14.86% from the prior year.
- Cash from Operations was 46679000000.0 for Q1 2026 at Microsoft, up from 35758000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 46679000000.0 in Q1 2026 to a low of 11173000000.0 in Q4 2022.
- Median Cash from Operations over the past 5 years was 30583000000.0 (2023), compared with a mean of 30576529411.76.
- Across the five-year window, Cash from Operations declined 22.84% in 2022 and soared 68.74% in 2023, its largest moves.
- Over 5 years, Cash from Operations stood at 11173000000.0 in 2022, then soared by 68.74% to 18853000000.0 in 2023, then advanced by 18.24% to 22291000000.0 in 2024, then surged by 60.41% to 35758000000.0 in 2025, then surged by 30.54% to 46679000000.0 in 2026.
- Business Quant data shows MSFT's Cash from Operations at 46679000000.0 in Q1 2026, 35758000000.0 in Q4 2025, and 45057000000.0 in Q3 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | ZenaTech | 82,806.72 Bn | 82,806.72 Bn | - | -10.86 Mn |
| 2 | Microsoft | 11,085.79 Bn | 11,007.52 Bn | 56.06 Bn | 46.68 Bn |
| 3 | Palantir Technologies | 1,073.49 Bn | 1,065.58 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Rezolve Ai | 1,009.18 Bn | 1,009.17 Bn | - | - |
| 5 | Palo Alto Networks | 824.56 Bn | 820.03 Bn | 1.91 Bn | 554.00 Mn |
| 6 | CrowdStrike Holdings | 701.26 Bn | 698.20 Bn | 993.68 Mn | 497.87 Mn |
| 7 | Oracle | 514.97 Bn | 476.40 Bn | 17.12 Bn | 14.62 Bn |
| 8 | Fortinet | 456.74 Bn | 453.45 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 331.63 Bn | 330.68 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Synopsys | 303.79 Bn | 303.67 Bn | 1.77 Bn | 856.83 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 46.68 Bn |
| Mar 31, 2026 | 46.68 Bn |
| Dec 31, 2025 | 35.76 Bn |
| Dec 31, 2025 | 35.76 Bn |
| Sep 30, 2025 | 45.06 Bn |
| Sep 30, 2025 | 45.06 Bn |
| Jun 30, 2025 | 42.65 Bn |
| Jun 30, 2025 | 42.65 Bn |
| Mar 31, 2025 | 37.04 Bn |
| Mar 31, 2025 | 37.04 Bn |
| Dec 31, 2024 | 22.29 Bn |
| Dec 31, 2024 | 22.29 Bn |
| Sep 30, 2024 | 34.18 Bn |
| Sep 30, 2024 | 34.18 Bn |
| Jun 30, 2024 | 37.20 Bn |
| Jun 30, 2024 | 37.20 Bn |
| Mar 31, 2024 | 31.92 Bn |
| Mar 31, 2024 | 31.92 Bn |
| Dec 31, 2023 | 18.85 Bn |
| Dec 31, 2023 | 18.85 Bn |