Microsoft (MSFT) Cash from Operations (2009 - 2026)

Microsoft has disclosed Cash from Operations across 18 years of filings, most recently posting 46679000000.0 for Q1 2026.

• Cash from Operations for Q1 2026 came in at 46679000000.0, up 26.01% year-over-year; the trailing twelve-month figure through Mar 2026 was 170141000000.0 (up 30.17% YoY), and the FY2025 annual result was 136162000000.0, up 14.86% from the prior year.
• Cash from Operations came in at 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.
• The 5-year median for Cash from Operations is 30583000000.0 (2023), against an average of 30576529411.76.
• Across the five-year window, Cash from Operations fell 22.84% in 2022 and jumped 68.74% in 2023, its largest moves.
• Microsoft's Cash from Operations stood at 11173000000.0 in 2022, then jumped by 68.74% to 18853000000.0 in 2023, then climbed by 18.24% to 22291000000.0 in 2024, then soared by 60.41% to 35758000000.0 in 2025, then soared by 30.54% to 46679000000.0 in 2026.
• The last three Cash from Operations figures came in at 46679000000.0 (Q1 2026), 35758000000.0 (Q4 2025), and 45057000000.0 (Q3 2025), per Business Quant data.