Microsoft MSFT
NASDAQ MSFT
$529.05 -10.39 (-1.93%)
At close: Oct 16, 2026 · 4:00 PM EDT

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

Updated

Microsoft (MSFT) reported Cash from Operations of $55.44 billion for fiscal Q4 2026 (quarter ended Jun 30, 2026), up 30.0% from $42.65 billion a year earlier and up 18.8% from the prior quarter.

Analysis

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

For FY2026 (ended Jun 30, 2026), Microsoft posted Cash from Operations of $182.94 billion, up 34.4% from FY2025.

  • Cash from Operations has increased for three consecutive fiscal years, with a five-year compound annual growth rate of 19.0% (FY2021 to FY2026).
  • By fiscal year, Cash from Operations came in at $136.16 billion in FY2025 (+14.9%), $118.55 billion in FY2024 (+35.4%), $87.58 billion in FY2023 (-1.6%) and $89.04 billion in FY2022 (+16.0%).
  • The fiscal Q4 2026 figure ranks as the highest quarterly Cash from Operations in data going back to fiscal Q3 2009.
  • Year over year, Cash from Operations has now increased in each of the last 13 quarters, with growth averaging 26.1% over the last eight quarters.
  • The high point for year-over-year Cash from Operations in five years was fiscal Q2 2024 (growth of 68.7%); the low point was fiscal Q2 2023 (a decline of 22.8%).
  • Per Business Quant data, the three fiscal quarters before Q4 2026 came in at $46.68 billion (Q3 2026), $35.76 billion (Q2 2026) and $45.06 billion (Q1 2026).
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Ops. (Qtr)
1 Microsoft 3,932.24 Bn 3,855.40 Bn 60.48 Bn 55.44 Bn
2 International Business Machines 219.04 Bn 169.85 Bn 9.91 Bn 2.60 Bn
3 Cloudflare 104.70 Bn 88.23 Bn 499.52 Mn 117.56 Mn
4 Equinix 97.19 Bn 85.75 Bn 1.40 Bn 1.07 Bn
5 Nebius 40.23 Bn 13.66 Bn 448.70 Mn 2.25 Bn
6 CoreWeave 33.76 Bn 20.85 Bn 1.70 Bn 679.00 Mn
7 Verisign 27.46 Bn 24.67 Bn 384.60 Mn 231.60 Mn
8 Nutanix 17.98 Bn 9.67 Bn 651.35 Mn 315.01 Mn
9 GoDaddy 13.83 Bn 9.41 Bn 828.20 Mn 442.50 Mn
10 Akamai Technologies 12.69 Bn 6.10 Bn 613.75 Mn 326.27 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