Microsoft Corp. (MSFT)
499.70
-10.42
(-2.04%)
USD |
NASDAQ |
Sep 04, 16:00
499.60
-0.10
(-0.02%)
After-Hours: 20:00
Microsoft Cash from Operations (TTM) : 182.94B for June 30, 2026
Cash from Operations (TTM) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| June 30, 2026 | 182.94B |
| March 31, 2026 | 170.14B |
| December 31, 2025 | 160.51B |
| September 30, 2025 | 147.04B |
| June 30, 2025 | 136.16B |
| March 31, 2025 | 130.71B |
| December 31, 2024 | 125.58B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 31.68B |
| December 31, 2015 | 30.88B |
| September 30, 2015 | 29.60B |
| June 30, 2015 | 29.08B |
| March 31, 2015 | 31.78B |
| December 31, 2014 | 32.31B |
| September 30, 2014 | 32.38B |
| June 30, 2014 | 32.23B |
| March 31, 2014 | 28.62B |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) 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 (TTM) Benchmarks
| Adobe, Inc. | 10.48B |
| Autodesk, Inc. | 2.896B |
| Salesforce, Inc. | 15.75B |
| Intuit, Inc. | 8.931B |
| Strategy, Inc. | -20.09M |