Microsoft Corp (MSFT) Cash from Operations (2009 - 2026)

Microsoft (MSFT) posted Cash from Operations of 46679000000.0 for Q1 2026, up 30.54% sequentially from 35758000000.0 in Q4 2025, and up 26.01% YoY from 37044000000.0 in Q1 2025.

Microsoft Corp (MSFT) Cash from Operations (2009 - 2026) Analysis & Trends

Microsoft (MSFT) has 18 years of Cash from Operations data on file, last reported at 46679000000.0 in 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 rose to 46679000000.0 in Q1 2026 per MSFT's latest filing, from 35758000000.0 in the prior quarter.
  • The five-year high for Cash from Operations was 46679000000.0 in Q1 2026, with the low at 11173000000.0 in Q4 2022.
  • Average Cash from Operations over 5 years is 30576529411.76, with a median of 30583000000.0 recorded in 2023.
  • Year-over-year, Cash from Operations dropped 22.84% in 2022 and surged 68.74% in 2023.
  • Microsoft's Cash from Operations stood at 11173000000.0 in 2022, then jumped 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 MSFT's Cash from Operations at 46679000000.0 in Q1 2026, 35758000000.0 in Q4 2025, and 45057000000.0 in Q3 2025.

Peer Comparison

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