Microsoft Corp. (MSFT)
487.31
+4.07
(+0.84%)
USD |
NASDAQ |
Aug 24, 16:00
487.23
-0.08
(-0.02%)
After-Hours: 20:00
Microsoft Cash from Operations (Quarterly) : 55.44B for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 55.44B |
| March 31, 2026 | 46.68B |
| December 31, 2025 | 35.76B |
| September 30, 2025 | 45.06B |
| June 30, 2025 | 42.65B |
| March 31, 2025 | 37.04B |
| December 31, 2024 | 22.29B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 6.816B |
| March 31, 2015 | 9.57B |
| December 31, 2014 | 4.34B |
| September 30, 2014 | 8.354B |
| June 30, 2014 | 9.514B |
| March 31, 2014 | 10.10B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Adobe, Inc. | 2.165B |
| Autodesk, Inc. | 893.00M |
| Salesforce, Inc. | 6.701B |
| Intuit, Inc. | 5.30B |
| Strategy, Inc. | -4.139M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -54.83B |
| Cash from Financing (Quarterly) | -11.78B |
| Free Cash Flow | 66.99B |
| Free Cash Flow Per Share (Quarterly) | 2.639 |
| Free Cash Flow to Equity (Quarterly) | 16.26B |
| Free Cash Flow to Firm (Quarterly) | 20.32B |
| Free Cash Flow Yield | 1.84% |