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Microsoft (MSFT) Cash from Operations (2016 - 2026)

Microsoft has reported Cash from Operations over the past 18 years, most recently at 46679000000.0 for Q1 2026.

  • Quarterly results put Cash from Operations at 46679000000.0 for Q1 2026, up 26.01% from a year ago — trailing twelve months through Mar 2026 was 170141000000.0 (up 30.17% YoY), and the annual figure for FY2025 was 136162000000.0, up 14.86%.
  • Cash from Operations reached 46679000000.0 in Q1 2026 per MSFT's latest filing, up from 35758000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 46679000000.0 in Q1 2026 and bottomed at 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.
  • The largest annual shift saw Cash from Operations fell 22.84% in 2022 before it skyrocketed 68.74% in 2023.
  • Over 5 years, Cash from Operations stood at 11173000000.0 in 2022, then skyrocketed 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 Cash from Operations for MSFT at 46679000000.0 in Q1 2026, 35758000000.0 in Q4 2025, and 45057000000.0 in Q3 2025.