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Microsoft (MSFT) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Microsoft (MSFT) over the last 17 years, with Q4 2025 value amounting to $35.8 billion.

  • Microsoft's Cash from Operations rose 6041.45% to $35.8 billion in Q4 2025 from the same period last year, while for Dec 2025 it was $160.5 billion, marking a year-over-year increase of 2780.87%. This contributed to the annual value of $136.2 billion for FY2025, which is 1485.81% up from last year.
  • Per Microsoft's latest filing, its Cash from Operations stood at $35.8 billion for Q4 2025, which was up 6041.45% from $45.1 billion recorded in Q3 2025.
  • Over the past 5 years, Microsoft's Cash from Operations peaked at $45.1 billion during Q3 2025, and registered a low of $11.2 billion during Q4 2022.
  • Over the past 5 years, Microsoft's median Cash from Operations value was $25.0 billion (recorded in 2022), while the average stood at $27.9 billion.
  • In the last 5 years, Microsoft's Cash from Operations plummeted by 2283.84% in 2022 and then skyrocketed by 6873.71% in 2023.
  • Microsoft's Cash from Operations (Quarter) stood at $14.5 billion in 2021, then dropped by 22.84% to $11.2 billion in 2022, then skyrocketed by 68.74% to $18.9 billion in 2023, then increased by 18.24% to $22.3 billion in 2024, then soared by 60.41% to $35.8 billion in 2025.
  • Its Cash from Operations stands at $35.8 billion for Q4 2025, versus $45.1 billion for Q3 2025 and $42.6 billion for Q2 2025.