Annual CFO
$118.55 B
+$30.97 B+35.36%
30 June 2024
Summary:
Microsoft annual cash flow from operations is currently $118.55 billion, with the most recent change of +$30.97 billion (+35.36%) on 30 June 2024. During the last 3 years, it has risen by +$41.81 billion (+54.48%). MSFT annual CFO is now at all-time high.MSFT Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Quarterly CFO
$34.18 B
-$3.02 B-8.11%
30 September 2024
Summary:
Microsoft quarterly cash flow from operations is currently $34.18 billion, with the most recent change of -$3.02 billion (-8.11%) on 30 September 2024. Over the past year, it has increased by +$3.60 billion (+11.76%). MSFT quarterly CFO is now -8.11% below its all-time high of $37.20 billion, reached on 30 June 2024.MSFT Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
TTM CFO
$122.14 B
+$3.60 B+3.03%
30 September 2024
Summary:
Microsoft TTM cash flow from operations is currently $122.14 billion, with the most recent change of +$3.60 billion (+3.03%) on 30 September 2024. Over the past year, it has increased by +$27.18 billion (+28.62%). MSFT TTM CFO is now at all-time high.MSFT TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
MSFT Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +35.4% | +11.8% | +28.6% |
| 3 y3 years | +54.5% | +39.3% | +49.1% |
| 5 y5 years | +127.2% | +147.4% | +133.3% |
MSFT Cash From Operations High & Low
| 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 years | at high | +54.5% | -8.1% | +205.9% | at high | +49.1% |
| 5 y | 5 years | at high | +127.2% | -8.1% | +220.0% | at high | +133.3% |
| alltime | all time | at high | >+9999.0% | -8.1% | >+9999.0% | at high | >+9999.0% |
Microsoft Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $34.18 B(-8.1%) | $122.14 B(+3.0%) |
| June 2024 | $118.55 B(+35.4%) | $37.20 B(+16.5%) | $118.55 B(+7.7%) |
| Mar 2024 | - | $31.92 B(+69.3%) | $110.12 B(+7.3%) |
| Dec 2023 | - | $18.85 B(-38.4%) | $102.65 B(+8.1%) |
| Sept 2023 | - | $30.58 B(+6.3%) | $94.97 B(+8.4%) |
| June 2023 | $87.58 B(-1.6%) | $28.77 B(+17.7%) | $87.58 B(+5.0%) |
| Mar 2023 | - | $24.44 B(+118.8%) | $83.44 B(-1.1%) |
| Dec 2022 | - | $11.17 B(-51.8%) | $84.39 B(-3.8%) |
| Sept 2022 | - | $23.20 B(-5.8%) | $87.69 B(-1.5%) |
| June 2022 | $89.03 B(+16.0%) | $24.63 B(-3.0%) | $89.03 B(+2.2%) |
| Mar 2022 | - | $25.39 B(+75.3%) | $87.12 B(+3.8%) |
| Dec 2021 | - | $14.48 B(-41.0%) | $83.91 B(+2.4%) |
| Sept 2021 | - | $24.54 B(+8.1%) | $81.94 B(+6.8%) |
| June 2021 | $76.74 B(+26.5%) | $22.71 B(+2.4%) | $76.74 B(+5.6%) |
| Mar 2021 | - | $22.18 B(+77.2%) | $72.70 B(+6.9%) |
| Dec 2020 | - | $12.52 B(-35.3%) | $68.03 B(+2.8%) |
| Sept 2020 | - | $19.34 B(+3.5%) | $66.19 B(+9.1%) |
| June 2020 | $60.67 B(+16.3%) | $18.67 B(+6.7%) | $60.67 B(+4.4%) |
| Mar 2020 | - | $17.50 B(+63.9%) | $58.11 B(+7.4%) |
| Dec 2019 | - | $10.68 B(-22.7%) | $54.13 B(+3.4%) |
| Sept 2019 | - | $13.82 B(-14.2%) | $52.35 B(+0.3%) |
| June 2019 | $52.19 B(+18.9%) | $16.11 B(+19.1%) | $52.19 B(+9.9%) |
| Mar 2019 | - | $13.52 B(+51.9%) | $47.49 B(+3.0%) |
| Dec 2018 | - | $8.90 B(-34.8%) | $46.13 B(+2.3%) |
| Sept 2018 | - | $13.66 B(+19.6%) | $45.10 B(+2.8%) |
| June 2018 | $43.88 B(+11.1%) | $11.42 B(-6.0%) | $43.88 B(+1.0%) |
| Mar 2018 | - | $12.15 B(+54.3%) | $43.47 B(+3.6%) |
| Dec 2017 | - | $7.88 B(-36.7%) | $41.98 B(+3.9%) |
| Sept 2017 | - | $12.44 B(+13.0%) | $40.40 B(+2.3%) |
| June 2017 | $39.51 B(+18.6%) | $11.01 B(+3.2%) | $39.51 B(+6.9%) |
| Mar 2017 | - | $10.66 B(+69.4%) | $36.97 B(+0.8%) |
| Dec 2016 | - | $6.29 B(-45.5%) | $36.67 B(+1.9%) |
| Sept 2016 | - | $11.55 B(+36.4%) | $36.00 B(+8.0%) |
| June 2016 | $33.33 B(+12.3%) | $8.46 B(-18.4%) | $33.33 B(+5.1%) |
| Mar 2016 | - | $10.37 B(+84.5%) | $31.71 B(+0.8%) |
| Dec 2015 | - | $5.62 B(-36.7%) | $31.47 B(+4.2%) |
| Sept 2015 | - | $8.88 B(+29.6%) | $30.19 B(+1.8%) |
| June 2015 | $29.67 B(-8.7%) | $6.85 B(-32.4%) | $29.67 B(-9.0%) |
| Mar 2015 | - | $10.13 B(+133.3%) | $32.60 B(+0.1%) |
| Dec 2014 | - | $4.34 B(-48.0%) | $32.58 B(-0.2%) |
| Sept 2014 | - | $8.35 B(-14.6%) | $32.65 B(+0.5%) |
| June 2014 | $32.50 B(+12.7%) | $9.79 B(-3.1%) | $32.50 B(+13.6%) |
| Mar 2014 | - | $10.10 B(+128.8%) | $28.62 B(+1.5%) |
| Dec 2013 | - | $4.41 B(-46.2%) | $28.19 B(-1.3%) |
| Sept 2013 | - | $8.21 B(+39.0%) | $28.55 B(-1.0%) |
| June 2013 | $28.83 B(-8.8%) | $5.90 B(-38.9%) | $28.83 B(-5.8%) |
| Mar 2013 | - | $9.67 B(+102.2%) | $30.61 B(+0.2%) |
| Dec 2012 | - | $4.78 B(-43.7%) | $30.54 B(-3.4%) |
| Sept 2012 | - | $8.48 B(+10.5%) | $31.62 B(-0.0%) |
| June 2012 | $31.63 B(+17.2%) | $7.68 B(-20.0%) | $31.63 B(+5.8%) |
| Mar 2012 | - | $9.59 B(+63.7%) | $29.89 B(+3.2%) |
| Dec 2011 | - | $5.86 B(-31.0%) | $28.97 B(+6.1%) |
| Sept 2011 | - | $8.49 B(+42.9%) | $27.29 B(+1.1%) |
| June 2011 | $26.99 B(+12.1%) | $5.94 B(-31.5%) | $26.99 B(+1.3%) |
| Mar 2011 | - | $8.67 B(+107.2%) | $26.66 B(+5.0%) |
| Dec 2010 | - | $4.19 B(-48.9%) | $25.38 B(-3.0%) |
| Sept 2010 | - | $8.19 B(+46.2%) | $26.16 B(+8.7%) |
| June 2010 | $24.07 B(+26.5%) | $5.60 B(-24.2%) | $24.07 B(+7.9%) |
| Mar 2010 | - | $7.39 B(+48.8%) | $22.31 B(+6.4%) |
| Dec 2009 | - | $4.97 B(-18.6%) | $20.96 B(-3.7%) |
| Sept 2009 | - | $6.11 B(+59.0%) | $21.77 B(+14.4%) |
| June 2009 | $19.04 B(-11.9%) | $3.84 B(-36.4%) | $19.04 B(-1.3%) |
| Mar 2009 | - | $6.04 B(+4.5%) | $19.28 B(-5.1%) |
| Dec 2008 | - | $5.78 B(+71.6%) | $20.32 B(+6.4%) |
| Sept 2008 | - | $3.37 B(-17.5%) | $19.10 B(-11.6%) |
| June 2008 | $21.61 B(+21.4%) | $4.08 B(-42.3%) | $21.61 B(-1.4%) |
| Mar 2008 | - | $7.08 B(+55.1%) | $21.93 B(-0.9%) |
| Dec 2007 | - | $4.57 B(-22.3%) | $22.14 B(+12.9%) |
| Sept 2007 | - | $5.88 B(+33.5%) | $19.61 B(+10.2%) |
| June 2007 | $17.80 B | $4.40 B(-39.6%) | $17.80 B(+6.7%) |
| Mar 2007 | - | $7.29 B(+257.1%) | $16.68 B(+19.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | - | $2.04 B(-49.7%) | $13.95 B(-1.3%) |
| Sept 2006 | - | $4.06 B(+23.8%) | $14.14 B(-1.9%) |
| June 2006 | $14.40 B(-13.3%) | $3.28 B(-28.1%) | $14.40 B(-4.6%) |
| Mar 2006 | - | $4.56 B(+104.5%) | $15.10 B(-2.8%) |
| Dec 2005 | - | $2.23 B(-48.5%) | $15.54 B(-8.2%) |
| Sept 2005 | - | $4.33 B(+8.9%) | $16.93 B(+1.9%) |
| June 2005 | $16.61 B(+13.5%) | $3.98 B(-20.5%) | $16.61 B(+16.2%) |
| Mar 2005 | - | $5.00 B(+38.2%) | $14.29 B(+0.2%) |
| Dec 2004 | - | $3.62 B(-9.7%) | $14.25 B(-6.3%) |
| Sept 2004 | - | $4.01 B(+141.7%) | $15.21 B(+4.0%) |
| June 2004 | $14.63 B(-7.4%) | $1.66 B(-66.6%) | $14.63 B(-6.6%) |
| Mar 2004 | - | $4.97 B(+8.7%) | $15.66 B(+5.4%) |
| Dec 2003 | - | $4.57 B(+33.6%) | $14.86 B(+13.8%) |
| Sept 2003 | - | $3.42 B(+27.3%) | $13.05 B(-17.4%) |
| June 2003 | $15.80 B(+8.9%) | $2.69 B(-35.5%) | $15.80 B(-4.5%) |
| Mar 2003 | - | $4.17 B(+50.7%) | $16.54 B(+0.3%) |
| Dec 2002 | - | $2.77 B(-55.2%) | $16.49 B(-4.6%) |
| Sept 2002 | - | $6.17 B(+79.7%) | $17.29 B(+19.2%) |
| June 2002 | $14.51 B(+8.1%) | $3.43 B(-16.7%) | $14.51 B(-1.0%) |
| Mar 2002 | - | $4.12 B(+15.6%) | $14.65 B(+1.1%) |
| Dec 2001 | - | $3.56 B(+5.2%) | $14.50 B(+4.7%) |
| Sept 2001 | - | $3.39 B(-5.3%) | $13.85 B(+3.2%) |
| June 2001 | $13.42 B(+17.5%) | $3.58 B(-9.7%) | $13.42 B(+7.1%) |
| Mar 2001 | - | $3.96 B(+35.8%) | $12.53 B(+8.8%) |
| Dec 2000 | - | $2.92 B(-1.4%) | $11.52 B(-0.1%) |
| Sept 2000 | - | $2.96 B(+10.1%) | $11.53 B(+0.9%) |
| June 2000 | $11.43 B(-13.0%) | $2.69 B(-9.0%) | $11.43 B(-21.0%) |
| Mar 2000 | - | $2.95 B(+0.9%) | $14.46 B(+1.9%) |
| Dec 1999 | - | $2.93 B(+2.5%) | $14.19 B(+5.8%) |
| Sept 1999 | - | $2.86 B(-50.0%) | $13.41 B(+2.1%) |
| June 1999 | $13.14 B(+55.8%) | $5.72 B(+113.0%) | $13.14 B(+26.2%) |
| Mar 1999 | - | $2.68 B(+24.8%) | $10.41 B(+5.9%) |
| Dec 1998 | - | $2.15 B(-16.8%) | $9.82 B(+5.2%) |
| Sept 1998 | - | $2.58 B(-13.5%) | $9.34 B(+10.7%) |
| June 1998 | $8.43 B(+79.8%) | $2.99 B(+42.1%) | $8.43 B(+29.4%) |
| Mar 1998 | - | $2.10 B(+26.3%) | $6.52 B(+8.0%) |
| Dec 1997 | - | $1.66 B(-1.0%) | $6.03 B(+8.0%) |
| Sept 1997 | - | $1.68 B(+57.0%) | $5.59 B(+19.1%) |
| June 1997 | $4.69 B(+26.1%) | $1.07 B(-33.9%) | $4.69 B(+3.5%) |
| Mar 1997 | - | $1.62 B(+32.8%) | $4.53 B(+18.7%) |
| Dec 1996 | - | $1.22 B(+55.6%) | $3.82 B(-4.6%) |
| Sept 1996 | - | $783.00 M(-14.2%) | $4.00 B(+7.6%) |
| June 1996 | $3.72 B(+86.9%) | $913.00 M(+0.9%) | $3.72 B(+12.1%) |
| Mar 1996 | - | $905.00 M(-35.4%) | $3.32 B(+8.6%) |
| Dec 1995 | - | $1.40 B(+180.2%) | $3.06 B(+45.5%) |
| Sept 1995 | - | $500.00 M(-2.3%) | $2.10 B(+5.5%) |
| June 1995 | $1.99 B(+24.9%) | $512.00 M(-20.4%) | $1.99 B(+0.4%) |
| Mar 1995 | - | $643.00 M(+44.5%) | $1.98 B(+12.5%) |
| Dec 1994 | - | $445.00 M(+14.1%) | $1.76 B(+5.8%) |
| Sept 1994 | - | $390.00 M(-22.8%) | $1.67 B(+4.6%) |
| June 1994 | $1.59 B(+48.3%) | $505.00 M(+19.4%) | $1.59 B(+7.0%) |
| Mar 1994 | - | $423.00 M(+21.2%) | $1.49 B(+11.8%) |
| Dec 1993 | - | $349.00 M(+10.4%) | $1.33 B(+10.7%) |
| Sept 1993 | - | $316.00 M(-21.2%) | $1.20 B(+12.0%) |
| June 1993 | $1.07 B(+18.4%) | $401.00 M(+50.8%) | $1.07 B(+7.4%) |
| Mar 1993 | - | $266.00 M(+20.9%) | $999.80 M(+10.1%) |
| Dec 1992 | - | $220.00 M(+17.6%) | $907.80 M(+0.2%) |
| Sept 1992 | - | $187.00 M(-42.8%) | $906.10 M(-0.1%) |
| June 1992 | $907.00 M(+62.6%) | $326.80 M(+87.8%) | $907.00 M(+17.9%) |
| Mar 1992 | - | $174.00 M(-20.3%) | $769.60 M(+3.1%) |
| Dec 1991 | - | $218.30 M(+16.2%) | $746.40 M(+19.4%) |
| Sept 1991 | - | $187.90 M(-0.8%) | $625.20 M(+12.1%) |
| June 1991 | $557.90 M(+100.5%) | $189.40 M(+25.6%) | $557.90 M(+31.2%) |
| Mar 1991 | - | $150.80 M(+55.3%) | $425.30 M(+15.9%) |
| Dec 1990 | - | $97.10 M(-19.5%) | $367.00 M(+8.1%) |
| Sept 1990 | - | $120.60 M(+112.3%) | $339.40 M(+22.0%) |
| June 1990 | $278.30 M(+25.1%) | $56.80 M(-38.6%) | $278.30 M(+25.6%) |
| Mar 1990 | - | $92.50 M(+33.1%) | $221.50 M(+71.7%) |
| Dec 1989 | - | $69.50 M(+16.8%) | $129.00 M(+116.8%) |
| Sept 1989 | - | $59.50 M | $59.50 M |
| June 1989 | $222.50 M | - | - |
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 $118.55 B
What is the all time high annual CFO for Microsoft?
Microsoft all-time high annual cash flow from operations is $118.55 B
What is Microsoft annual CFO year-on-year change?
Over the past year, MSFT annual cash flow from operations has changed by +$30.97 B (+35.36%)
What is Microsoft quarterly cash flow from operations?
The current quarterly CFO of MSFT is $34.18 B
What is the all time high quarterly CFO for Microsoft?
Microsoft all-time high quarterly cash flow from operations is $37.20 B
What is Microsoft quarterly CFO year-on-year change?
Over the past year, MSFT quarterly cash flow from operations has changed by +$3.60 B (+11.76%)
What is Microsoft TTM cash flow from operations?
The current TTM CFO of MSFT is $122.14 B
What is the all time high TTM CFO for Microsoft?
Microsoft all-time high TTM cash flow from operations is $122.14 B
What is Microsoft TTM CFO year-on-year change?
Over the past year, MSFT TTM cash flow from operations has changed by +$27.18 B (+28.62%)