Microsoft Corp (MSFT)
416.82
+3.95
(+0.96%)
USD |
NASDAQ |
Nov 22, 16:00
417.01
+0.19
(+0.05%)
After-Hours: 19:40
Microsoft Cash from Operations (Quarterly): 34.18B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 34.18B |
| June 30, 2024 | 37.20B |
| March 31, 2024 | 31.92B |
| 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 |
| Date | Value |
|---|---|
| June 30, 2018 | 11.42B |
| March 31, 2018 | 12.15B |
| December 31, 2017 | 7.875B |
| 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 |
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
37.20B
Maximum
Jun 2024
22.65B
Average
22.95B
Median
Cash from Operations (Quarterly) Benchmarks
| Adobe Inc | 2.021B |
| Salesforce Inc | 892.00M |
| MicroStrategy Inc | -40.97M |
| Uber Technologies Inc | 2.151B |
| CrowdStrike Holdings Inc | 326.64M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.20B |
| Cash from Financing (Quarterly) | -16.58B |
| Free Cash Flow | 72.66B |
| Free Cash Flow Per Share (Quarterly) | 2.578 |
| Free Cash Flow to Equity (Quarterly) | 25.77B |
| Free Cash Flow to Firm (Quarterly) | 19.26B |
| Free Cash Flow Yield | 2.33% |