Microsoft Corp (MSFT)
409.06
+1.49
(+0.37%)
USD |
NASDAQ |
Apr 24, 16:00
401.10
-7.96
(-1.95%)
After-Hours: 07:23
Microsoft Cash from Operations (Quarterly): 18.85B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 18.85B |
| September 30, 2023 | 30.58B |
| June 30, 2023 | 28.77B |
| March 31, 2023 | 24.44B |
| December 31, 2022 | 11.17B |
| September 30, 2022 | 23.20B |
| June 30, 2022 | 24.63B |
| March 31, 2022 | 25.39B |
| December 31, 2021 | 14.48B |
| September 30, 2021 | 24.54B |
| June 30, 2021 | 22.71B |
| March 31, 2021 | 22.18B |
| December 31, 2020 | 12.52B |
| September 30, 2020 | 19.34B |
| June 30, 2020 | 18.67B |
| March 31, 2020 | 17.50B |
| December 31, 2019 | 10.68B |
| September 30, 2019 | 13.82B |
| June 30, 2019 | 16.11B |
| March 31, 2019 | 13.52B |
| December 31, 2018 | 8.90B |
| September 30, 2018 | 13.66B |
| June 30, 2018 | 11.42B |
| March 31, 2018 | 12.15B |
| December 31, 2017 | 7.875B |
| Date | Value |
|---|---|
| September 30, 2017 | 12.44B |
| June 30, 2017 | 11.00B |
| March 31, 2017 | 10.66B |
| December 31, 2016 | 6.293B |
| September 30, 2016 | 11.55B |
| June 30, 2016 | 8.464B |
| March 31, 2016 | 10.37B |
| December 31, 2015 | 5.618B |
| September 30, 2015 | 8.876B |
| June 30, 2015 | 6.849B |
| March 31, 2015 | 10.12B |
| December 31, 2014 | 4.34B |
| September 30, 2014 | 8.354B |
| June 30, 2014 | 9.785B |
| March 31, 2014 | 10.10B |
| December 31, 2013 | 4.413B |
| September 30, 2013 | 8.205B |
| June 30, 2013 | 5.903B |
| March 31, 2013 | 9.666B |
| December 31, 2012 | 4.78B |
| September 30, 2012 | 8.484B |
| June 30, 2012 | 7.677B |
| March 31, 2012 | 9.594B |
| February 29, 2012 | 27.87M |
| December 31, 2011 | 5.862B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
10.68B
Minimum
Dec 2019
30.58B
Maximum
Sep 2023
19.98B
Average
19.34B
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Adobe Inc | 1.174B |
| Cadence Design Systems Inc | 272.09M |
| Salesforce Inc | 3.403B |
| Synopsys Inc | -87.79M |
| CrowdStrike Holdings Inc | 347.02M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -71.92B |
| Cash from Financing (Quarterly) | -10.15B |
| Free Cash Flow | 67.44B |
| Free Cash Flow Per Share (Quarterly) | 1.221 |
| Free Cash Flow to Equity (Quarterly) | 6.401B |
| Free Cash Flow to Firm (Quarterly) | 9.262B |
| Free Cash Flow Yield | 2.21% |