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
DateValue
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