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

Microsoft's Cash from Operations history spans 17 years, with the latest figure at 35758000000.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 60.41% year-over-year to 35758000000.0; the TTM value through Dec 2025 reached 160506000000.0, up 27.81%, while the annual FY2025 figure was 136162000000.0, 14.86% up from the prior year.
  • Cash from Operations for Q4 2025 was 35758000000.0 at Microsoft, down from 45057000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 45057000000.0 in Q3 2025 and bottomed at 11173000000.0 in Q4 2022.
  • The 5-year median for Cash from Operations is 25007500000.0 (2022), against an average of 27851550000.0.
  • The largest annual shift saw Cash from Operations dropped 22.84% in 2022 before it surged 68.74% in 2023.
  • A 5-year view of Cash from Operations shows it stood at 14480000000.0 in 2021, then fell by 22.84% to 11173000000.0 in 2022, then surged by 68.74% to 18853000000.0 in 2023, then grew by 18.24% to 22291000000.0 in 2024, then skyrocketed by 60.41% to 35758000000.0 in 2025.
  • Per Business Quant, the three most recent readings for MSFT's Cash from Operations are 35758000000.0 (Q4 2025), 45057000000.0 (Q3 2025), and 42647000000.0 (Q2 2025).