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.
Analysis
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.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,718.29 Bn | 3,585.54 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 452.14 Bn | 420.24 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.25 Bn | 408.84 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 265.90 Bn | 262.79 Bn | 2.03 Bn | 871.00 Mn |
| 5 | CrowdStrike Holdings | 217.15 Bn | 212.14 Bn | 1.10 Bn | 530.27 Mn |
| 6 | Fortinet | 114.54 Bn | 110.47 Bn | 1.64 Bn | 1.04 Bn |
| 7 | Cloudflare | 98.54 Bn | 94.37 Bn | 499.52 Mn | 117.56 Mn |
| 8 | Synopsys | 75.44 Bn | 71.83 Bn | 1.80 Bn | - |
| 9 | Block | 49.56 Bn | 43.13 Bn | 3.17 Bn | 1.02 Bn |
| 10 | CoreWeave | 49.23 Bn | 43.69 Bn | 1.70 Bn | 679.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | 55.44 Bn |
| Mar 31, 2026 | 46.68 Bn |
| Dec 31, 2025 | 35.76 Bn |
| Sep 30, 2025 | 45.06 Bn |
| Jun 30, 2025 | 42.65 Bn |
| Mar 31, 2025 | 37.04 Bn |
| Dec 31, 2024 | 22.29 Bn |
| Sep 30, 2024 | 34.18 Bn |
| Jun 30, 2024 | 37.20 Bn |
| Mar 31, 2024 | 31.92 Bn |
| Dec 31, 2023 | 18.85 Bn |
| Sep 30, 2023 | 30.58 Bn |
| Jun 30, 2023 | 28.77 Bn |
| Mar 31, 2023 | 24.44 Bn |
| Dec 31, 2022 | 11.17 Bn |
| Sep 30, 2022 | 23.20 Bn |
| Jun 30, 2022 | 24.63 Bn |
| Mar 31, 2022 | 25.39 Bn |
| Dec 31, 2021 | 14.48 Bn |
| Sep 30, 2021 | 24.54 Bn |