MICROSOFT CORP Operating Cash Flow 2008-2026 | MSFT
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What is operating cash flow?
Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.
What is MICROSOFT CORP's current operating cash flow?
MICROSOFT CORP (MSFT) annual operating cash flow for 2025 was $136.16B, a 14.86% increase from 2024. MICROSOFT CORP operating cash flow for the quarter ending December 31, 2025 was $35.76B.
What was MICROSOFT CORP's operating cash flow in 2024?
MICROSOFT CORP annual operating cash flow for 2024 was $118.55B, a 35.36% increase from 2023.
What was MICROSOFT CORP's operating cash flow in 2023?
MICROSOFT CORP annual operating cash flow for 2023 was $87.58B, a 1.63% decline from 2022.
What is MICROSOFT CORP's 5-year operating cash flow CAGR?
MICROSOFT CORP operating cash flow grew at a compound annual growth rate (CAGR) of 17.55% from FY2020 to FY2025, going from $60.67B to $136.16B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+17.5%
FY2020
$60.67B
→
FY2025
$136.16B
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5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2025 | $136.16B | +14.9% | 10-K |
| FY2024 | $118.55B | +35.4% | 10-K |
| FY2023 | $87.58B | -1.6% | 10-K |
| FY2022 | $89.03B | +16.0% | 10-K |
| FY2021 | $76.74B | +26.5% | 10-K |
| FY2020 | $60.67B | +16.3% | 10-K |
| FY2019 | $52.19B | +18.9% | 10-K |
| FY2018 | $43.88B | +11.1% | 10-K |
| FY2017 | $39.51B | +18.6% | 10-K |
| FY2016 | $33.33B | +12.3% | 10-K |
| FY2015 | $29.67B | -8.7% | 10-K |
| FY2014 | $32.50B | +12.7% | 10-K |
| FY2013 | $28.83B | -8.8% | 10-K |
| FY2012 | $31.63B | +17.2% | 10-K |
| FY2011 | $26.99B | +12.1% | 10-K |
| FY2010 | $24.07B | +26.5% | 10-K |
| FY2009 | $19.04B | -11.9% | 10-K |
| FY2008 | $21.61B | - | 10-K |
Company: MICROSOFT CORPTicker: MSFTSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →