Microsoft CorporationMSFTNASDAQ
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Cash Flow Performance
Above historical average, strong compound growth.
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Operating cash flow minus capital expenditures

Latest
$71.61B
↑ 44% above average
Average (9y)
$49.85B
Historical baseline
Range
High:$74.07B
Low:$24.98B
CAGR
+12.4%
Consistent expansion
PeriodValueChange
2025$71.61B-3.3%
2024$74.07B+24.5%
2023$59.48B-8.7%
2022$65.15B+16.1%
2021$56.12B+24.1%
2020$45.23B+18.2%
2019$38.26B+18.6%
2018$32.25B+2.8%
2017$31.38B+25.6%
2016$24.98B-