Annual CFO
$136.16B$17.61B+14.86%
Summary
- Current Value
- As of today, MSFT annual cash from operations is $136.16B, up +14.86% on
- Historical Performance
- MSFT annual cash from operations is up +52.93% over the past 3 years, and up +124.41% over the past 5 years
- All-Time High Comparison
- MSFT annual cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MSFT annual cash from operations is +55.47% above its 3-year low of $87.58B reached on
- Sector Comparison
- MSFT annual cash from operations is higher than 100.00% of companies in Technology sector
Cash From Operations Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $136.16B | +14.9% | +52.9% | +124.4% | +465.6% | |
| Quarterly Cash From Operations | $45.06B | +31.8% | +94.2% | +133.0% | +449.9% | |
| TTM Cash From Operations | $147.04B | +20.4% | +67.7% | +122.1% | +462.1% | |
| Price | $472.94 | +13.0% | +97.2% | +112.6% | +1594.5% | |
| Annual Cash From Investing | -$72.60B | +25.1% | -139.5% | -493.9% | -541.7% | |
| Annual Cash From Financing | -$51.70B | -36.9% | +12.2% | -12.3% | -289.0% | |
| Annual Free Cash Flow | $71.61B | -3.3% | +9.9% | +58.3% | +224.1% | |
| Annual CAPEX | $64.55B | +45.1% | +170.3% | +318.1% | +3165.1% | |
| Annual Net Income | $101.83B | +15.5% | +40.0% | +130.0% | +442.8% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $136.16B | at high | |
| 5Y | $136.16B | at high | |
| All | $136.16B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $87.58B | +55.5% | |
| 5Y | $60.68B | N/A | +124.4% |
| All | $35.68M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of MSFT?
As of today, MSFT annual cash from operations is $136.16B
What is 1-year change in MSFT annual cash from operations?
MSFT annual cash from operations is up +14.86% year-over-year
What is 3-year change in MSFT annual cash from operations?
MSFT annual cash from operations is up +52.93% over the past 3 years
How far is MSFT annual cash from operations from its all-time high?
MSFT annual cash from operations is currently at its all-time high
How does MSFT annual cash from operations rank versus sector peers?
MSFT annual cash from operations is higher than 100.00% of companies in Technology sector
When is MSFT next annual earnings release?
As of today, the next annual earnings release for MSFT has not been scheduled
Quarterly CFO
$45.06B$2.41B+5.65%
Summary
- Current Value
- As of today, MSFT quarterly cash from operations is $45.06B, up +5.65% on
- Historical Performance
- MSFT quarterly cash from operations is up +31.82% year-over-year, and up +94.23% over the past 3 years
- All-Time High Comparison
- MSFT quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MSFT quarterly cash from operations is +303.27% above its 3-year low of $11.17B reached on an earlier date
- Sector Comparison
- MSFT quarterly cash from operations is higher than 100.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $45.06B | +5.7% | +31.8% | +94.2% | +133.0% | |
| Annual Cash From Operations | $136.16B | – | +14.9% | +52.9% | +124.4% | |
| TTM Cash From Operations | $147.04B | +8.0% | +20.4% | +67.7% | +122.1% | |
| Price | $472.94 | -8.3% | +13.0% | +97.2% | +112.6% | |
| Quarterly Cash From Investing | -$34.56B | -13.0% | -127.3% | -1003.4% | -543.4% | |
| Quarterly Cash From Financing | -$11.80B | -8.8% | +28.8% | -8.4% | -14.7% | |
| Quarterly Free Cash Flow | $25.66B | +0.4% | +33.3% | +51.7% | +77.9% | |
| Quarterly CAPEX | $19.39B | +13.6% | +30.0% | +208.7% | +295.2% | |
| Quarterly Net Income | $27.75B | +1.9% | +12.5% | +58.0% | +99.7% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $45.06B | at high | |
| 3Y | $45.06B | at high | |
| 5Y | $45.06B | at high | |
| All | $45.06B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $22.29B | N/A | +102.1% |
| 3Y | $11.17B | N/A | +303.3% |
| 5Y | $11.17B | +303.3% | |
| All | $56.80M | >+9999.0% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of MSFT?
As of today, MSFT quarterly cash from operations is $45.06B
What is MSFT quarterly cash from operations most recent change?
MSFT quarterly cash from operations was up +5.65% on September 30, 2025
What is 1-year change in MSFT quarterly cash from operations?
MSFT quarterly cash from operations is up +31.82% year-over-year
How far is MSFT quarterly cash from operations from its all-time high?
MSFT quarterly cash from operations is currently at its all-time high
How does MSFT quarterly cash from operations rank versus sector peers?
MSFT quarterly cash from operations is higher than 100.00% of companies in Technology sector
When is MSFT next earnings release?
The next earnings release for MSFT is on
TTM CFO
$147.04B$10.88B+7.99%
Summary
- Current Value
- As of today, MSFT TTM cash from operations is $147.04B, up +7.99% on
- Historical Performance
- MSFT TTM cash from operations is up +20.38% year-over-year, and up +67.67% over the past 3 years
- All-Time High Comparison
- MSFT TTM cash from operations is currently at its all-time high
- 3-Year Low Comparison
- MSFT TTM cash from operations is +76.22% above its 3-year low of $83.44B reached on
- Sector Comparison
- MSFT TTM cash from operations is higher than 100.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $147.04B | +8.0% | +20.4% | +67.7% | +122.1% | |
| Annual Cash From Operations | $136.16B | – | +14.9% | +52.9% | +124.4% | |
| Quarterly Cash From Operations | $45.06B | +5.7% | +31.8% | +94.2% | +133.0% | |
| Price | $472.94 | -8.3% | +13.0% | +97.2% | +112.6% | |
| TTM Cash From Investing | -$91.96B | -26.7% | +18.4% | -204.6% | -481.3% | |
| TTM Cash From Financing | -$46.92B | +9.2% | +32.1% | +12.3% | -1.8% | |
| TTM Free Cash Flow | $78.02B | +8.9% | +7.4% | +23.2% | +58.5% | |
| TTM CAPEX | $69.02B | +6.9% | +39.5% | +183.3% | +306.9% | |
| TTM Net Income | $104.91B | +3.0% | +15.9% | +50.3% | +120.9% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $147.04B | at high | |
| 3Y | $147.04B | at high | |
| 5Y | $147.04B | at high | |
| All | $147.04B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $125.58B | N/A | +17.1% |
| 3Y | $83.44B | +76.2% | |
| 5Y | $68.03B | N/A | +116.1% |
| All | $59.50M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of MSFT?
As of today, MSFT TTM cash from operations is $147.04B
What is MSFT TTM cash from operations most recent change?
MSFT TTM cash from operations was up +7.99% on September 30, 2025
What is 1-year change in MSFT TTM cash from operations?
MSFT TTM cash from operations is up +20.38% year-over-year
How far is MSFT TTM cash from operations from its all-time high?
MSFT TTM cash from operations is currently at its all-time high
How does MSFT TTM cash from operations rank versus sector peers?
MSFT TTM cash from operations is higher than 100.00% of companies in Technology sector
When is MSFT next earnings release?
The next earnings release for MSFT is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- MSFT Official Website www.microsoft.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/789019/000119312525256321/0001193125-25-256321-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/789019/000095017025100235/0000950170-25-100235-index.htm
- MSFT Profile on Yahoo Finance finance.yahoo.com/quote/MSFT
- MSFT Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msft