MICROSOFT CORPORATION Operating Cash Flow
MICROSOFT CORPORATION (MSFT) reported Operating Cash Flow of $182.94 billion for the 12-month period ending 2026-06-30, per its 10-K filed 2026-07-29.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-29
- MICROSOFT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $55.44B, a 30.00% increase year-over-year.
- MICROSOFT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was $46.68B, a 26.01% increase year-over-year.
- MICROSOFT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $35.76B, a 60.41% increase year-over-year.
- MICROSOFT CORPORATION net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $45.06B, a 31.82% increase year-over-year.
- MICROSOFT CORPORATION net cash provided by (used in) operating activities for fiscal 2026 was $182.94B, a 34.35% increase from fiscal 2025.
- MICROSOFT CORPORATION net cash provided by (used in) operating activities for fiscal 2025 was $136.16B, a 14.86% increase from fiscal 2024.
- MICROSOFT CORPORATION net cash provided by (used in) operating activities for fiscal 2024 was $118.55B, a 35.36% increase from fiscal 2023.
- MICROSOFT CORPORATION net cash provided by (used in) operating activities for fiscal 2023 was $87.58B.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $55.44B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $102.12B derived: sum of 2 quarters · filed 2026-07-29 | $137.88B derived: sum of 3 quarters · filed 2026-07-29 | $182.94B 10-K · filed 2026-07-29 |
| 2026-03-31 | $46.68B 10-Q · filed 2026-04-29 | $82.44B derived: sum of 2 quarters · filed 2026-04-29 | $127.49B 10-Q · filed 2026-04-29 | $170.14B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-12-31 | $35.76B 10-Q · filed 2026-01-28 | $80.81B 10-Q · filed 2026-01-28 | $123.46B derived: sum of 3 quarters · filed 2026-07-29 | $160.51B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-09-30 | $45.06B 10-Q · filed 2025-10-29 | $87.70B derived: sum of 2 quarters · filed 2026-07-29 | $124.75B derived: sum of 3 quarters · filed 2026-07-29 | $147.04B derived: sum of 4 quarters · filed 2026-07-29 |
| 2025-06-30 | $42.65B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $79.69B derived: sum of 2 quarters · filed 2026-07-29 | $101.98B derived: sum of 3 quarters · filed 2026-07-29 | $136.16B 10-K · filed 2026-07-29 |
| 2025-03-31 | $37.04B 10-Q · filed 2026-04-29 | $59.34B derived: sum of 2 quarters · filed 2026-04-29 | $93.52B 10-Q · filed 2026-04-29 | $130.71B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-12-31 | $22.29B 10-Q · filed 2026-01-28 | $56.47B 10-Q · filed 2026-01-28 | $93.67B derived: sum of 3 quarters · filed 2026-07-29 | $125.58B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-09-30 | $34.18B 10-Q · filed 2025-10-29 | $71.38B derived: sum of 2 quarters · filed 2026-07-29 | $103.29B derived: sum of 3 quarters · filed 2026-07-29 | $122.14B derived: sum of 4 quarters · filed 2026-07-29 |
| 2024-06-30 | $37.20B derived: 10-K 12 month − 10-Q 9 month · filed 2026-07-29 | $69.11B derived: sum of 2 quarters · filed 2026-07-29 | $87.97B derived: sum of 3 quarters · filed 2026-07-29 | $118.55B 10-K · filed 2026-07-29 |
| 2024-03-31 | $31.92B 10-Q · filed 2025-04-30 | $50.77B derived: sum of 2 quarters · filed 2025-04-30 | $81.35B 10-Q · filed 2025-04-30 | $110.12B derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-12-31 | $18.85B 10-Q · filed 2025-01-29 | $49.44B 10-Q · filed 2025-01-29 | $78.21B derived: sum of 3 quarters · filed 2025-07-30 | $102.65B derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-09-30 | $30.58B 10-Q · filed 2024-10-30 | $59.35B derived: sum of 2 quarters · filed 2025-07-30 | $83.79B derived: sum of 3 quarters · filed 2025-07-30 | $94.97B derived: sum of 4 quarters · filed 2025-07-30 |
| 2023-06-30 | $28.77B derived: 10-K 12 month − 10-Q 9 month · filed 2025-07-30 | $53.21B derived: sum of 2 quarters · filed 2025-07-30 | $64.38B derived: sum of 3 quarters · filed 2025-07-30 | $87.58B 10-K · filed 2025-07-30 |
| 2023-03-31 | $24.44B 10-Q · filed 2024-04-25 | $35.61B derived: sum of 2 quarters · filed 2024-04-25 | $58.81B 10-Q · filed 2024-04-25 | $83.44B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-12-31 | $11.17B 10-Q · filed 2024-01-30 | $34.37B 10-Q · filed 2024-01-30 | $59.00B derived: sum of 3 quarters · filed 2024-12-03 | $84.39B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-09-30 | $23.20B 10-Q · filed 2023-10-24 | $47.83B derived: sum of 2 quarters · filed 2024-12-03 | $73.21B derived: sum of 3 quarters · filed 2024-12-03 | $87.69B derived: sum of 4 quarters · filed 2024-12-03 |
| 2022-06-30 | $24.63B derived: 8-K 12 month − 10-Q 9 month · filed 2024-12-03 | $50.02B derived: sum of 2 quarters · filed 2024-12-03 | $64.50B derived: sum of 3 quarters · filed 2024-12-03 | $89.03B 8-K · filed 2024-12-03 |
| 2022-03-31 | $25.39B 10-Q · filed 2023-04-25 | $39.87B derived: sum of 2 quarters · filed 2023-04-25 | $64.41B 10-Q · filed 2023-04-25 | $87.12B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-12-31 | $14.48B 10-Q · filed 2023-01-24 | $39.02B 10-Q · filed 2023-01-24 | $61.73B derived: sum of 3 quarters · filed 2023-07-27 | $83.91B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-09-30 | $24.54B 10-Q · filed 2022-10-25 | $47.25B derived: sum of 2 quarters · filed 2023-07-27 | $69.43B derived: sum of 3 quarters · filed 2023-07-27 | $81.94B derived: sum of 4 quarters · filed 2023-07-27 |
| 2021-06-30 | $22.71B derived: 10-K 12 month − 10-Q 9 month · filed 2023-07-27 | $44.89B derived: sum of 2 quarters · filed 2023-07-27 | $57.41B derived: sum of 3 quarters · filed 2023-07-27 | $76.74B 10-K · filed 2023-07-27 |
| 2021-03-31 | $22.18B 10-Q · filed 2022-04-26 | $34.70B derived: sum of 2 quarters · filed 2022-04-26 | $54.03B 10-Q · filed 2022-04-26 | $72.70B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-12-31 | $12.52B 10-Q · filed 2022-01-25 | $31.85B 10-Q · filed 2022-01-25 | $50.52B derived: sum of 3 quarters · filed 2022-07-28 | $68.03B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-09-30 | $19.34B 10-Q · filed 2021-10-26 | $38.01B derived: sum of 2 quarters · filed 2022-07-28 | $55.51B derived: sum of 3 quarters · filed 2022-07-28 | $66.19B derived: sum of 4 quarters · filed 2022-07-28 |
| 2020-06-30 | $18.67B derived: 10-K 12 month − 10-Q 9 month · filed 2022-07-28 | $36.18B derived: sum of 2 quarters · filed 2022-07-28 | $46.86B derived: sum of 3 quarters · filed 2022-07-28 | $60.67B 10-K · filed 2022-07-28 |
| 2020-03-31 | $17.50B 10-Q · filed 2021-04-27 | $28.18B derived: sum of 2 quarters · filed 2021-04-27 | $42.00B 10-Q · filed 2021-04-27 | $58.11B derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-12-31 | $10.68B 10-Q · filed 2021-01-26 | $24.50B 10-Q · filed 2021-01-26 | $40.61B derived: sum of 3 quarters · filed 2021-07-29 | $54.13B derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-09-30 | $13.82B 10-Q · filed 2020-10-27 | $29.93B derived: sum of 2 quarters · filed 2021-07-29 | $43.45B derived: sum of 3 quarters · filed 2021-07-29 | $52.35B derived: sum of 4 quarters · filed 2021-07-29 |
| 2019-06-30 | $16.11B derived: 10-K 12 month − 10-Q 9 month · filed 2021-07-29 | $29.63B derived: sum of 2 quarters · filed 2021-07-29 | $38.53B derived: sum of 3 quarters · filed 2021-07-29 | $52.19B 10-K · filed 2021-07-29 |
| 2019-03-31 | $13.52B 10-Q · filed 2020-04-29 | $22.42B derived: sum of 2 quarters · filed 2020-04-29 | $36.08B 10-Q · filed 2020-04-29 | $47.49B derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-12-31 | $8.90B 10-Q · filed 2020-01-29 | $22.56B 10-Q · filed 2020-01-29 | $33.98B derived: sum of 3 quarters · filed 2020-07-30 | $46.13B derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-09-30 | $13.66B 10-Q · filed 2019-10-23 | $25.07B derived: sum of 2 quarters · filed 2020-07-30 | $37.23B derived: sum of 3 quarters · filed 2020-07-30 | $45.10B derived: sum of 4 quarters · filed 2020-07-30 |
| 2018-06-30 | $11.42B derived: 10-K 12 month − 10-Q 9 month · filed 2020-07-30 | $23.57B derived: sum of 2 quarters · filed 2020-07-30 | $31.44B derived: sum of 3 quarters · filed 2020-07-30 | $43.88B 10-K · filed 2020-07-30 |
| 2018-03-31 | $12.15B 10-Q · filed 2019-04-24 | $20.03B derived: sum of 2 quarters · filed 2019-04-24 | $32.47B 10-Q · filed 2019-04-24 | $43.47B derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-12-31 | $7.88B 10-Q · filed 2019-01-30 | $20.32B 10-Q · filed 2019-01-30 | $31.32B derived: sum of 3 quarters · filed 2019-08-01 | $41.98B derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-09-30 | $12.44B 10-Q · filed 2018-10-24 | $23.45B derived: sum of 2 quarters · filed 2019-08-01 | $34.10B derived: sum of 3 quarters · filed 2019-08-01 | $40.40B derived: sum of 4 quarters · filed 2019-08-01 |
| 2017-06-30 | $11.01B derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-01 | $21.66B derived: sum of 2 quarters · filed 2019-08-01 | $27.96B derived: sum of 3 quarters · filed 2019-08-01 | $39.51B 10-K · filed 2019-08-01 |
| 2017-03-31 | $10.66B 10-Q · filed 2018-04-26 | $16.95B derived: sum of 2 quarters · filed 2018-04-26 | $28.50B 10-Q · filed 2018-04-26 | |
| 2016-12-31 | $6.29B 10-Q · filed 2018-01-31 | $17.84B 10-Q · filed 2018-01-31 | ||
| 2016-06-30 | $33.33B 10-K · filed 2018-08-03 | |||
| 2013-06-30 | $5.90B derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | $15.57B derived: sum of 2 quarters · filed 2013-07-30 | $20.35B derived: sum of 3 quarters · filed 2013-07-30 | $28.83B 10-K · filed 2013-07-30 |
| 2013-03-31 | $9.67B 10-Q · filed 2013-04-18 | $14.45B derived: sum of 2 quarters · filed 2013-04-18 | $22.93B 10-Q · filed 2013-04-18 | $30.61B derived: sum of 4 quarters · filed 2013-07-30 |
| 2012-12-31 | $4.78B 10-Q · filed 2013-01-24 | $13.26B 10-Q · filed 2013-01-24 | $20.94B derived: sum of 3 quarters · filed 2013-07-30 | $30.54B derived: sum of 4 quarters · filed 2013-07-30 |
| 2012-09-30 | $8.48B 10-Q · filed 2012-10-18 | $16.16B derived: sum of 2 quarters · filed 2013-07-30 | $25.75B derived: sum of 3 quarters · filed 2013-07-30 | $31.62B derived: sum of 4 quarters · filed 2013-07-30 |
| 2012-06-30 | $7.68B derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | $17.27B derived: sum of 2 quarters · filed 2013-07-30 | $23.13B derived: sum of 3 quarters · filed 2013-07-30 | $31.63B 10-K · filed 2013-07-30 |
| 2012-03-31 | $9.59B 10-Q · filed 2013-04-18 | $15.46B derived: sum of 2 quarters · filed 2013-04-18 | $23.95B 10-Q · filed 2013-04-18 | $29.89B derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-12-31 | $5.86B 10-Q · filed 2013-01-24 | $14.36B 10-Q · filed 2013-01-24 | $20.30B derived: sum of 3 quarters · filed 2013-07-30 | $28.97B derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-09-30 | $8.49B 10-Q · filed 2012-10-18 | $14.44B derived: sum of 2 quarters · filed 2013-07-30 | $23.11B derived: sum of 3 quarters · filed 2013-07-30 | $27.29B derived: sum of 4 quarters · filed 2013-07-30 |
| 2011-06-30 | $5.94B derived: 10-K 12 month − 10-Q 9 month · filed 2013-07-30 | $14.61B derived: sum of 2 quarters · filed 2013-07-30 | $18.80B derived: sum of 3 quarters · filed 2013-07-30 | $26.99B 10-K · filed 2013-07-30 |
| 2011-03-31 | $8.67B 10-Q · filed 2012-04-19 | $12.86B derived: sum of 2 quarters · filed 2012-04-19 | $21.05B 10-Q · filed 2012-04-19 | $26.66B derived: sum of 4 quarters · filed 2012-07-26 |
| 2010-12-31 | $4.19B 10-Q/A · filed 2012-01-27 | $12.38B 10-Q/A · filed 2012-01-27 | $17.98B derived: sum of 3 quarters · filed 2012-07-26 | $25.38B derived: sum of 4 quarters · filed 2012-07-26 |
| 2010-09-30 | $8.19B 10-Q · filed 2011-10-20 | $13.80B derived: sum of 2 quarters · filed 2012-07-26 | $21.19B derived: sum of 3 quarters · filed 2012-07-26 | $26.16B derived: sum of 4 quarters · filed 2012-07-26 |
| 2010-06-30 | $5.60B derived: 10-K 12 month − 10-Q 9 month · filed 2012-07-26 | $13.00B derived: sum of 2 quarters · filed 2012-07-26 | $17.97B derived: sum of 3 quarters · filed 2012-07-26 | $24.07B 10-K · filed 2012-07-26 |
| 2010-03-31 | $7.39B 10-Q · filed 2011-04-28 | $12.36B derived: sum of 2 quarters · filed 2011-04-28 | $18.47B 10-Q · filed 2011-04-28 | $22.31B derived: sum of 4 quarters · filed 2011-07-28 |
| 2009-12-31 | $4.97B 10-Q · filed 2011-01-27 | $11.08B 10-Q · filed 2011-01-27 | $14.92B derived: sum of 3 quarters · filed 2011-07-28 | $20.96B derived: sum of 4 quarters · filed 2011-07-28 |
| 2009-09-30 | $6.11B 10-Q · filed 2010-10-28 | $9.95B derived: sum of 2 quarters · filed 2011-07-28 | $15.99B derived: sum of 3 quarters · filed 2011-07-28 | $21.77B derived: sum of 4 quarters · filed 2011-07-28 |
| 2009-06-30 | $3.84B derived: 10-K 12 month − 10-Q 9 month · filed 2011-07-28 | $9.88B derived: sum of 2 quarters · filed 2011-07-28 | $15.67B derived: sum of 3 quarters · filed 2011-07-28 | $19.04B 10-K · filed 2011-07-28 |
| 2009-03-31 | $6.04B 10-Q · filed 2010-04-22 | $11.83B derived: sum of 2 quarters · filed 2010-04-22 | $15.20B 10-Q · filed 2010-04-22 | |
| 2008-12-31 | $5.78B 10-Q · filed 2010-01-28 | $9.15B 10-Q · filed 2010-01-28 | ||
| 2008-09-30 | $3.37B 10-Q · filed 2009-10-23 | |||
| 2008-06-30 | $21.61B 10-K · filed 2010-07-30 |
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