Microsoft MSFT
NASDAQ MSFT
$516.11 +18.18 (+3.65%)
As of: Sep 25, 2026 · 3:59 PM EDT

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

Microsoft's (MSFT) quarterly Cash from Operations came in at $55.4 billion in Q2 2026, up 30.0% year-over-year from $42.6 billion in Q2 2025, and up 18.77% quarter-over-quarter from $46.7 billion in Q1 2026.

Analysis

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

Microsoft has disclosed Cash from Operations across 18 years of filings, most recently posting $55.4 billion for Q2 2026.

  • In Q2 2026, Cash from Operations rose 30.0% year-over-year to $55.4 billion; the TTM figure through Jun 2026 stood at $182.9 billion (up 34.35% YoY), while the FY2026 annual figure was $182.9 billion, up 34.35% from the prior year.
  • Cash from Operations came in at $55.4 billion for Q2 2026 at Microsoft, up from $46.7 billion in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of $55.4 billion in Q2 2026 to a low of $11.2 billion in Q4 2022.
  • Average Cash from Operations over 5 years is $32.0 billion, with a median of $31.3 billion recorded in 2023.
  • Year-over-year, Cash from Operations retreated 22.84% in 2022 and surged 68.74% in 2023.
  • Over 5 years, Cash from Operations stood at $11.2 billion in 2022, then jumped by 68.74% to $18.9 billion in 2023, then climbed by 18.24% to $22.3 billion in 2024, then soared by 60.41% to $35.8 billion in 2025, then soared by 55.05% to $55.4 billion in 2026.
  • Per Business Quant data, the three most recent Cash from Operations figures were $55.4 billion in Q2 2026, $46.7 billion in Q1 2026, and $35.8 billion in Q4 2025.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Microsoft 3,717.88 Bn 3,585.13 Bn 60.48 Bn 55.44 Bn
2 International Business Machines 219.37 Bn 208.10 Bn 9.91 Bn 2.60 Bn
3 Cloudflare 113.46 Bn 109.29 Bn 499.52 Mn 117.56 Mn
4 Equinix 102.39 Bn 100.19 Bn 1.40 Bn 1.07 Bn
5 Nebius 57.34 Bn 49.30 Bn 448.70 Mn 2.25 Bn
6 CoreWeave 47.88 Bn 42.34 Bn 1.70 Bn 679.00 Mn
7 Verisign 26.51 Bn 25.48 Bn 384.60 Mn 231.60 Mn
8 Nutanix 18.85 Bn 16.49 Bn 651.35 Mn 315.01 Mn
9 Akamai Technologies 17.01 Bn 13.65 Bn 613.75 Mn 326.27 Mn
10 DigitalOcean Holdings 14.83 Bn 14.06 Bn 154.66 Mn 109.97 Mn
Historic Data

Historic Data

Download Data
DateValue
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
API Access

Microsoft Cash from Operations API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=cash-from-operations&ticker=MSFT&period=max&api_key=YOUR_API_KEY