Microsoft (MSFT) Cash from Operations (2009 - 2026)
Microsoft (MSFT) posted Cash from Operations of 55441000000.0 for Q2 2026, up 18.77% sequentially from 46679000000.0 in Q1 2026, and up 30.0% YoY from 42647000000.0 in Q2 2025.
Microsoft (MSFT) Cash from Operations (2009 - 2026) Analysis & Trends
Microsoft has reported Cash from Operations for 18 years, with the latest figure at 55441000000.0 in Q2 2026.
- Quarterly Cash from Operations rose 30.0% year-over-year to 55441000000.0 in Q2 2026, while the trailing twelve-month figure through Jun 2026 was 182935000000.0 (up 34.35% YoY) and the FY2026 annual result came in at 182935000000.0, up 34.35% from the prior year.
- Cash from Operations improved to 55441000000.0 in Q2 2026 per MSFT's latest filing, from 46679000000.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 55441000000.0 in Q2 2026 and troughed at 11173000000.0 in Q4 2022.
- A 5-year average of 31957888888.89 and a median of 31250000000.0 in 2023 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2022 and 2023: Cash from Operations decreased 22.84% in 2022, then soared 68.74% in 2023.
- Over 5 years, Cash from Operations stood at 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, then surged by 55.05% to 55441000000.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 55441000000.0, 46679000000.0, and 35758000000.0 for Q2 2026, Q1 2026, and Q4 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 950.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 55.44 Bn |
| Jun 30, 2026 | 55.44 Bn |
| 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 |