Microsoft Corp (MSFT)
420.21
-0.78
(-0.19%)
USD |
NASDAQ |
May 17, 16:00
420.15
-0.06
(-0.01%)
After-Hours: 20:00
Microsoft Cash from Operations (Quarterly): 31.92B for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
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 |
June 30, 2018 | 11.42B |
March 31, 2018 | 12.15B |
Date | Value |
---|---|
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 |
March 31, 2012 | 9.594B |
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
31.92B
Maximum
Mar 2024
20.57B
Average
20.76B
Median
Cash from Operations (Quarterly) Benchmarks
Adobe Inc | 1.174B |
Cadence Design Systems Inc | 253.23M |
Salesforce Inc | 3.403B |
Synopsys Inc | -87.79M |
CrowdStrike Holdings Inc | 347.02M |
Cash from Operations (Quarterly) Related Metrics
Cash from Investing (Quarterly) | -10.70B |
Cash from Financing (Quarterly) | -18.81B |
Free Cash Flow | 70.58B |
Free Cash Flow Per Share (Quarterly) | 2.806 |
Free Cash Flow to Equity (Quarterly) | 29.74B |
Free Cash Flow to Firm (Quarterly) | 21.11B |
Free Cash Flow Yield | 2.25% |