KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Microsoft (MSFT) Cash from Operations: 2009-2025

Historic Cash from Operations for Microsoft (MSFT) over the last 17 years, with Jun 2025 value amounting to $136.2 billion.

  • Microsoft's Cash from Operations rose 31.82% to $45.1 billion in Q3 2025 from the same period last year, while for Sep 2025 it was $147.0 billion, marking a year-over-year increase of 20.38%. This contributed to the annual value of $136.2 billion for FY2025, which is 14.86% up from last year.
  • Latest data reveals that Microsoft reported Cash from Operations of $136.2 billion as of FY2025, which was up 14.86% from $118.5 billion recorded in FY2024.
  • Microsoft's 5-year Cash from Operations high stood at $136.2 billion for FY2025, and its period low was $76.7 billion during FY2021.
  • For the 3-year period, Microsoft's Cash from Operations averaged around $114.1 billion, with its median value being $118.5 billion (2024).
  • Per our database at Business Quant, Microsoft's Cash from Operations dropped by 1.63% in 2023 and then spiked by 35.36% in 2024.
  • Microsoft's Cash from Operations (Yearly) stood at $76.7 billion in 2021, then rose by 16.02% to $89.0 billion in 2022, then decreased by 1.63% to $87.6 billion in 2023, then surged by 35.36% to $118.5 billion in 2024, then climbed by 14.86% to $136.2 billion in 2025.