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Microsoft (MSFT) Cash from Operations (2016 - 2025)

Microsoft (MSFT) has disclosed Cash from Operations for 17 consecutive years, with 35758000000.0 as the latest value for Q4 2025.

  • Quarterly Cash from Operations rose 60.41% to 35758000000.0 in Q4 2025 from the year-ago period, while the trailing twelve-month figure was 160506000000.0 through Dec 2025, up 27.81% year-over-year, with the annual reading at 136162000000.0 for FY2025, 14.86% up from the prior year.
  • Cash from Operations hit 35758000000.0 in Q4 2025 for Microsoft, down from 45057000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 45057000000.0 in Q3 2025 to a low of 11173000000.0 in Q4 2022.
  • Historically, Cash from Operations has averaged 27851550000.0 across 5 years, with a median of 25007500000.0 in 2022.
  • Biggest five-year swings in Cash from Operations: decreased 22.84% in 2022 and later soared 68.74% in 2023.
  • Year by year, Cash from Operations stood at 14480000000.0 in 2021, then dropped by 22.84% to 11173000000.0 in 2022, then soared by 68.74% to 18853000000.0 in 2023, then increased by 18.24% to 22291000000.0 in 2024, then surged by 60.41% to 35758000000.0 in 2025.
  • Business Quant data shows Cash from Operations for MSFT at 35758000000.0 in Q4 2025, 45057000000.0 in Q3 2025, and 42647000000.0 in Q2 2025.