annual CFO:
$118.55B+$30.97B(+35.36%)Summary
- As of today (April 12, 2025), MSFT annual cash flow from operations is $118.55 billion, with the most recent change of +$30.97 billion (+35.36%) on June 30, 2024.
- During the last 3 years, MSFT annual CFO has risen by +$41.81 billion (+54.48%).
- MSFT annual CFO is now at all-time high.
Performance
MSFT Cash from operations Chart
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quarterly CFO:
$22.29B-$11.89B(-34.78%)Summary
- As of today (April 12, 2025), MSFT quarterly cash flow from operations is $22.29 billion, with the most recent change of -$11.89 billion (-34.78%) on December 31, 2024.
- Over the past year, MSFT quarterly CFO has stayed the same.
- MSFT quarterly CFO is now -40.07% below its all-time high of $37.20 billion, reached on June 30, 2024.
Performance
MSFT quarterly CFO Chart
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TTM CFO:
$125.58B+$3.44B(+2.81%)Summary
- As of today (April 12, 2025), MSFT TTM cash flow from operations is $125.58 billion, with the most recent change of +$3.44 billion (+2.81%) on December 31, 2024.
- Over the past year, MSFT TTM CFO has stayed the same.
- MSFT TTM CFO is now at all-time high.
Performance
MSFT TTM CFO Chart
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Cash from operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
MSFT Cash from operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.4% | 0.0% | 0.0% |
| 3 y3 years | +54.5% | 0.0% | 0.0% |
| 5 y5 years | +127.2% | 0.0% | 0.0% |
MSFT Cash from operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +54.5% | -40.1% | +99.5% | at high | +50.5% |
| 5 y | 5-year | at high | +127.2% | -40.1% | +99.5% | at high | +116.1% |
| alltime | all time | at high | >+9999.0% | -40.1% | >+9999.0% | at high | >+9999.0% |
Microsoft Cash from operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | $22.29B(-34.8%) | $125.58B(+2.8%) |
| Sep 2024 | - | $34.18B(-8.1%) | $122.14B(+3.0%) |
| Jun 2024 | $118.55B(+35.4%) | $37.20B(+16.5%) | $118.55B(+7.7%) |
| Mar 2024 | - | $31.92B(+69.3%) | $110.12B(+7.3%) |
| Dec 2023 | - | $18.85B(-38.4%) | $102.65B(+8.1%) |
| Sep 2023 | - | $30.58B(+6.3%) | $94.97B(+8.4%) |
| Jun 2023 | $87.58B(-1.6%) | $28.77B(+17.7%) | $87.58B(+5.0%) |
| Mar 2023 | - | $24.44B(+118.8%) | $83.44B(-1.1%) |
| Dec 2022 | - | $11.17B(-51.8%) | $84.39B(-3.8%) |
| Sep 2022 | - | $23.20B(-5.8%) | $87.69B(-1.5%) |
| Jun 2022 | $89.03B(+16.0%) | $24.63B(-3.0%) | $89.03B(+2.2%) |
| Mar 2022 | - | $25.39B(+75.3%) | $87.12B(+3.8%) |
| Dec 2021 | - | $14.48B(-41.0%) | $83.91B(+2.4%) |
| Sep 2021 | - | $24.54B(+8.1%) | $81.94B(+6.8%) |
| Jun 2021 | $76.74B(+26.5%) | $22.71B(+2.4%) | $76.74B(+5.6%) |
| Mar 2021 | - | $22.18B(+77.2%) | $72.70B(+6.9%) |
| Dec 2020 | - | $12.52B(-35.3%) | $68.03B(+2.8%) |
| Sep 2020 | - | $19.34B(+3.5%) | $66.19B(+9.1%) |
| Jun 2020 | $60.67B(+16.3%) | $18.67B(+6.7%) | $60.67B(+4.4%) |
| Mar 2020 | - | $17.50B(+63.9%) | $58.11B(+7.4%) |
| Dec 2019 | - | $10.68B(-22.7%) | $54.13B(+3.4%) |
| Sep 2019 | - | $13.82B(-14.2%) | $52.35B(+0.3%) |
| Jun 2019 | $52.19B(+18.9%) | $16.11B(+19.1%) | $52.19B(+9.9%) |
| Mar 2019 | - | $13.52B(+51.9%) | $47.49B(+3.0%) |
| Dec 2018 | - | $8.90B(-34.8%) | $46.13B(+2.3%) |
| Sep 2018 | - | $13.66B(+19.6%) | $45.10B(+2.8%) |
| Jun 2018 | $43.88B(+11.1%) | $11.42B(-6.0%) | $43.88B(+1.0%) |
| Mar 2018 | - | $12.15B(+54.3%) | $43.47B(+3.6%) |
| Dec 2017 | - | $7.88B(-36.7%) | $41.98B(+3.9%) |
| Sep 2017 | - | $12.44B(+13.0%) | $40.40B(+2.3%) |
| Jun 2017 | $39.51B(+18.6%) | $11.01B(+3.2%) | $39.51B(+6.9%) |
| Mar 2017 | - | $10.66B(+69.4%) | $36.97B(+0.8%) |
| Dec 2016 | - | $6.29B(-45.5%) | $36.67B(+1.9%) |
| Sep 2016 | - | $11.55B(+36.4%) | $36.00B(+8.0%) |
| Jun 2016 | $33.33B(+12.3%) | $8.46B(-18.4%) | $33.33B(+5.1%) |
| Mar 2016 | - | $10.37B(+84.5%) | $31.71B(+0.8%) |
| Dec 2015 | - | $5.62B(-36.7%) | $31.47B(+4.2%) |
| Sep 2015 | - | $8.88B(+29.6%) | $30.19B(+1.8%) |
| Jun 2015 | $29.67B(-8.7%) | $6.85B(-32.4%) | $29.67B(-9.0%) |
| Mar 2015 | - | $10.13B(+133.3%) | $32.60B(+0.1%) |
| Dec 2014 | - | $4.34B(-48.0%) | $32.58B(-0.2%) |
| Sep 2014 | - | $8.35B(-14.6%) | $32.65B(+0.5%) |
| Jun 2014 | $32.50B(+12.7%) | $9.79B(-3.1%) | $32.50B(+13.6%) |
| Mar 2014 | - | $10.10B(+128.8%) | $28.62B(+1.5%) |
| Dec 2013 | - | $4.41B(-46.2%) | $28.19B(-1.3%) |
| Sep 2013 | - | $8.21B(+39.0%) | $28.55B(-1.0%) |
| Jun 2013 | $28.83B(-8.8%) | $5.90B(-38.9%) | $28.83B(-5.8%) |
| Mar 2013 | - | $9.67B(+102.2%) | $30.61B(+0.2%) |
| Dec 2012 | - | $4.78B(-43.7%) | $30.54B(-3.4%) |
| Sep 2012 | - | $8.48B(+10.5%) | $31.62B(-0.0%) |
| Jun 2012 | $31.63B(+17.2%) | $7.68B(-20.0%) | $31.63B(+5.8%) |
| Mar 2012 | - | $9.59B(+63.7%) | $29.89B(+3.2%) |
| Dec 2011 | - | $5.86B(-31.0%) | $28.97B(+6.1%) |
| Sep 2011 | - | $8.49B(+42.9%) | $27.29B(+1.1%) |
| Jun 2011 | $26.99B(+12.1%) | $5.94B(-31.5%) | $26.99B(+1.3%) |
| Mar 2011 | - | $8.67B(+107.2%) | $26.66B(+5.0%) |
| Dec 2010 | - | $4.19B(-48.9%) | $25.38B(-3.0%) |
| Sep 2010 | - | $8.19B(+46.2%) | $26.16B(+8.7%) |
| Jun 2010 | $24.07B(+26.5%) | $5.60B(-24.2%) | $24.07B(+7.9%) |
| Mar 2010 | - | $7.39B(+48.8%) | $22.31B(+6.4%) |
| Dec 2009 | - | $4.97B(-18.6%) | $20.96B(-3.7%) |
| Sep 2009 | - | $6.11B(+59.0%) | $21.77B(+14.4%) |
| Jun 2009 | $19.04B(-11.9%) | $3.84B(-36.4%) | $19.04B(-1.3%) |
| Mar 2009 | - | $6.04B(+4.5%) | $19.28B(-5.1%) |
| Dec 2008 | - | $5.78B(+71.6%) | $20.32B(+6.4%) |
| Sep 2008 | - | $3.37B(-17.5%) | $19.10B(-11.6%) |
| Jun 2008 | $21.61B(+21.4%) | $4.08B(-42.3%) | $21.61B(-1.4%) |
| Mar 2008 | - | $7.08B(+55.1%) | $21.93B(-0.9%) |
| Dec 2007 | - | $4.57B(-22.3%) | $22.14B(+12.9%) |
| Sep 2007 | - | $5.88B(+33.5%) | $19.61B(+10.2%) |
| Jun 2007 | $17.80B | $4.40B(-39.6%) | $17.80B(+6.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | $7.29B(+257.1%) | $16.68B(+19.6%) |
| Dec 2006 | - | $2.04B(-49.7%) | $13.95B(-1.3%) |
| Sep 2006 | - | $4.06B(+23.8%) | $14.14B(-1.9%) |
| Jun 2006 | $14.40B(-13.3%) | $3.28B(-28.1%) | $14.40B(-4.6%) |
| Mar 2006 | - | $4.56B(+104.5%) | $15.10B(-2.8%) |
| Dec 2005 | - | $2.23B(-48.5%) | $15.54B(-8.2%) |
| Sep 2005 | - | $4.33B(+8.9%) | $16.93B(+1.9%) |
| Jun 2005 | $16.61B(+13.5%) | $3.98B(-20.5%) | $16.61B(+16.2%) |
| Mar 2005 | - | $5.00B(+38.2%) | $14.29B(+0.2%) |
| Dec 2004 | - | $3.62B(-9.7%) | $14.25B(-6.3%) |
| Sep 2004 | - | $4.01B(+141.7%) | $15.21B(+4.0%) |
| Jun 2004 | $14.63B(-7.4%) | $1.66B(-66.6%) | $14.63B(-6.6%) |
| Mar 2004 | - | $4.97B(+8.7%) | $15.66B(+5.4%) |
| Dec 2003 | - | $4.57B(+33.6%) | $14.86B(+13.8%) |
| Sep 2003 | - | $3.42B(+27.3%) | $13.05B(-17.4%) |
| Jun 2003 | $15.80B(+8.9%) | $2.69B(-35.5%) | $15.80B(-4.5%) |
| Mar 2003 | - | $4.17B(+50.7%) | $16.54B(+0.3%) |
| Dec 2002 | - | $2.77B(-55.2%) | $16.49B(-4.6%) |
| Sep 2002 | - | $6.17B(+79.7%) | $17.29B(+19.2%) |
| Jun 2002 | $14.51B(+8.1%) | $3.43B(-16.7%) | $14.51B(-1.0%) |
| Mar 2002 | - | $4.12B(+15.6%) | $14.65B(+1.1%) |
| Dec 2001 | - | $3.56B(+5.2%) | $14.50B(+4.7%) |
| Sep 2001 | - | $3.39B(-5.3%) | $13.85B(+3.2%) |
| Jun 2001 | $13.42B(+17.5%) | $3.58B(-9.7%) | $13.42B(+7.1%) |
| Mar 2001 | - | $3.96B(+35.8%) | $12.53B(+8.8%) |
| Dec 2000 | - | $2.92B(-1.4%) | $11.52B(-0.1%) |
| Sep 2000 | - | $2.96B(+10.1%) | $11.53B(+0.9%) |
| Jun 2000 | $11.43B(-13.0%) | $2.69B(-9.0%) | $11.43B(-21.0%) |
| Mar 2000 | - | $2.95B(+0.9%) | $14.46B(+1.9%) |
| Dec 1999 | - | $2.93B(+2.5%) | $14.19B(+5.8%) |
| Sep 1999 | - | $2.86B(-50.0%) | $13.41B(+2.1%) |
| Jun 1999 | $13.14B(+55.8%) | $5.72B(+113.0%) | $13.14B(+26.2%) |
| Mar 1999 | - | $2.68B(+24.8%) | $10.41B(+5.9%) |
| Dec 1998 | - | $2.15B(-16.8%) | $9.82B(+5.2%) |
| Sep 1998 | - | $2.58B(-13.5%) | $9.34B(+10.7%) |
| Jun 1998 | $8.43B(+79.8%) | $2.99B(+42.1%) | $8.43B(+29.4%) |
| Mar 1998 | - | $2.10B(+26.3%) | $6.52B(+8.0%) |
| Dec 1997 | - | $1.66B(-1.0%) | $6.03B(+8.0%) |
| Sep 1997 | - | $1.68B(+57.0%) | $5.59B(+19.1%) |
| Jun 1997 | $4.69B(+26.1%) | $1.07B(-33.9%) | $4.69B(+3.5%) |
| Mar 1997 | - | $1.62B(+32.8%) | $4.53B(+18.7%) |
| Dec 1996 | - | $1.22B(+55.6%) | $3.82B(-4.6%) |
| Sep 1996 | - | $783.00M(-14.2%) | $4.00B(+7.6%) |
| Jun 1996 | $3.72B(+86.9%) | $913.00M(+0.9%) | $3.72B(+12.1%) |
| Mar 1996 | - | $905.00M(-35.4%) | $3.32B(+8.6%) |
| Dec 1995 | - | $1.40B(+180.2%) | $3.06B(+45.5%) |
| Sep 1995 | - | $500.00M(-2.3%) | $2.10B(+5.5%) |
| Jun 1995 | $1.99B(+24.9%) | $512.00M(-20.4%) | $1.99B(+0.4%) |
| Mar 1995 | - | $643.00M(+44.5%) | $1.98B(+12.5%) |
| Dec 1994 | - | $445.00M(+14.1%) | $1.76B(+5.8%) |
| Sep 1994 | - | $390.00M(-22.8%) | $1.67B(+4.6%) |
| Jun 1994 | $1.59B(+48.3%) | $505.00M(+19.4%) | $1.59B(+7.0%) |
| Mar 1994 | - | $423.00M(+21.2%) | $1.49B(+11.8%) |
| Dec 1993 | - | $349.00M(+10.4%) | $1.33B(+10.7%) |
| Sep 1993 | - | $316.00M(-21.2%) | $1.20B(+12.0%) |
| Jun 1993 | $1.07B(+18.4%) | $401.00M(+50.8%) | $1.07B(+7.4%) |
| Mar 1993 | - | $266.00M(+20.9%) | $999.80M(+10.1%) |
| Dec 1992 | - | $220.00M(+17.6%) | $907.80M(+0.2%) |
| Sep 1992 | - | $187.00M(-42.8%) | $906.10M(-0.1%) |
| Jun 1992 | $907.00M(+62.6%) | $326.80M(+87.8%) | $907.00M(+17.9%) |
| Mar 1992 | - | $174.00M(-20.3%) | $769.60M(+3.1%) |
| Dec 1991 | - | $218.30M(+16.2%) | $746.40M(+19.4%) |
| Sep 1991 | - | $187.90M(-0.8%) | $625.20M(+12.1%) |
| Jun 1991 | $557.90M(+100.5%) | $189.40M(+25.6%) | $557.90M(+31.2%) |
| Mar 1991 | - | $150.80M(+55.3%) | $425.30M(+15.9%) |
| Dec 1990 | - | $97.10M(-19.5%) | $367.00M(+8.1%) |
| Sep 1990 | - | $120.60M(+112.3%) | $339.40M(+22.0%) |
| Jun 1990 | $278.30M(+25.1%) | $56.80M(-38.6%) | $278.30M(+25.6%) |
| Mar 1990 | - | $92.50M(+33.1%) | $221.50M(+71.7%) |
| Dec 1989 | - | $69.50M(+16.8%) | $129.00M(+116.8%) |
| Sep 1989 | - | $59.50M | $59.50M |
| Jun 1989 | $222.50M | - | - |
FAQ
- What is Microsoft annual cash flow from operations?
- What is the all time high annual CFO for Microsoft?
- What is Microsoft annual CFO year-on-year change?
- What is Microsoft quarterly cash flow from operations?
- What is the all time high quarterly CFO for Microsoft?
- What is Microsoft quarterly CFO year-on-year change?
- What is Microsoft TTM cash flow from operations?
- What is the all time high TTM CFO for Microsoft?
- What is Microsoft TTM CFO year-on-year change?
What is Microsoft annual cash flow from operations?
The current annual CFO of MSFT is $118.55B
What is the all time high annual CFO for Microsoft?
Microsoft all-time high annual cash flow from operations is $118.55B
What is Microsoft annual CFO year-on-year change?
Over the past year, MSFT annual cash flow from operations has changed by +$30.97B (+35.36%)
What is Microsoft quarterly cash flow from operations?
The current quarterly CFO of MSFT is $22.29B
What is the all time high quarterly CFO for Microsoft?
Microsoft all-time high quarterly cash flow from operations is $37.20B
What is Microsoft quarterly CFO year-on-year change?
Over the past year, MSFT quarterly cash flow from operations has changed by $0.00 (0.00%)
What is Microsoft TTM cash flow from operations?
The current TTM CFO of MSFT is $125.58B
What is the all time high TTM CFO for Microsoft?
Microsoft all-time high TTM cash flow from operations is $125.58B
What is Microsoft TTM CFO year-on-year change?
Over the past year, MSFT TTM cash flow from operations has changed by $0.00 (0.00%)