Microsoft Corp (MSFT) Cash from Operations (2009 - 2026)
Microsoft (MSFT) posted Cash from Operations of 46679000000.0 for Q1 2026, up 30.54% sequentially from 35758000000.0 in Q4 2025, and up 26.01% YoY from 37044000000.0 in Q1 2025.
Microsoft Corp (MSFT) Cash from Operations (2009 - 2026) Analysis & Trends
Microsoft (MSFT) has 18 years of Cash from Operations data on file, last reported at 46679000000.0 in 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 rose to 46679000000.0 in Q1 2026 per MSFT's latest filing, from 35758000000.0 in the prior quarter.
- The five-year high for Cash from Operations was 46679000000.0 in Q1 2026, with the low at 11173000000.0 in Q4 2022.
- Average Cash from Operations over 5 years is 30576529411.76, with a median of 30583000000.0 recorded in 2023.
- Year-over-year, Cash from Operations dropped 22.84% in 2022 and surged 68.74% in 2023.
- Microsoft's Cash from Operations stood at 11173000000.0 in 2022, then jumped by 68.74% to 18853000000.0 in 2023, then rose 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.
- 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
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 |