Microsoft Cash from Operations (TTM) Insights

Microsoft Corp (MSFT)

412.75 -0.12 (-0.03%) USD | NASDAQ | Nov 22, 11:09

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
September 30, 2024	122.14B
June 30, 2024	118.55B
March 31, 2024	110.12B
December 31, 2023	102.65B
September 30, 2023	94.97B
June 30, 2023	87.58B
March 31, 2023	83.44B
December 31, 2022	84.39B
September 30, 2022	87.69B
June 30, 2022	89.04B
March 31, 2022	87.12B
December 31, 2021	83.91B
September 30, 2021	81.94B
June 30, 2021	76.74B
March 31, 2021	72.70B
December 31, 2020	68.03B
September 30, 2020	66.19B
June 30, 2020	60.68B
March 31, 2020	58.11B
December 31, 2019	54.13B
September 30, 2019	52.35B
June 30, 2019	52.18B
March 31, 2019	47.50B
December 31, 2018	46.13B
September 30, 2018	45.10B

Date	Value
June 30, 2018	43.88B
March 31, 2018	43.47B
December 31, 2017	41.98B
September 30, 2017	40.40B
June 30, 2017	39.51B
March 31, 2017	36.97B
December 31, 2016	36.67B
September 30, 2016	36.00B
June 30, 2016	33.32B
March 31, 2016	31.71B
December 31, 2015	31.47B
September 30, 2015	30.19B
June 30, 2015	29.67B
March 31, 2015	32.60B
December 31, 2014	32.58B
September 30, 2014	32.65B
June 30, 2014	32.50B
March 31, 2014	28.62B
December 31, 2013	28.19B
September 30, 2013	28.55B
June 30, 2013	28.83B
March 31, 2013	30.61B
December 31, 2012	30.54B
September 30, 2012	31.62B
June 30, 2012	31.63B

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.

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Cash from Operations (TTM) Range, Past 5 Years

54.13B

Minimum

Dec 2019

122.14B

Maximum

Sep 2024

84.51B

Average

84.15B

Median

Cash from Operations (TTM) Benchmarks