Operating Cash Flow (Statement)

$55.44B

Quarterly · Period ending: Jun 30, 2026 · USD

Latest reported$55.44Bperiod endingJun 30, 2026

MSFT Quarterly Cash from Operations ($59.50M → $55.44B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

MSFT operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Microsoft Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	3,579,000,000
Mar 31, 2001	3,964,000,000
Dec 31, 2000	2,919,000,000
Sep 30, 2000	2,960,000,000
Jun 30, 2000	7,554,000,000
Mar 31, 2000	2,954,000,000
Dec 31, 1999	2,927,000,000
Sep 30, 1999	2,857,000,000
Jun 30, 1999	2,611,000,000
Mar 31, 1999	2,684,000,000
Dec 31, 1998	2,151,000,000
Sep 30, 1998	2,584,000,000
Jun 30, 1998	1,434,000,000
Mar 31, 1998	2,102,000,000
Dec 31, 1997	1,664,000,000
Sep 30, 1997	1,680,000,000
Jun 30, 1997	1,070,000,000
Mar 31, 1997	1,618,000,000
Dec 31, 1996	1,218,000,000
Sep 30, 1996	783,000,000
Jun 30, 1996	913,000,000
Mar 31, 1996	905,000,000
Dec 31, 1995	1,401,000,000
Sep 30, 1995	500,000,000
Jun 30, 1995	512,000,000
Mar 31, 1995	643,000,000
Dec 31, 1994	445,000,000
Sep 30, 1994	390,000,000
Jun 30, 1994	505,000,000
Mar 31, 1994	423,000,000
Dec 31, 1993	349,000,000
Sep 30, 1993	316,000,000
Jun 30, 1993	401,000,000
Mar 31, 1993	266,000,000
Dec 31, 1992	220,000,000
Sep 30, 1992	187,000,000
Jun 30, 1992	326,800,000
Mar 31, 1992	174,000,000
Dec 31, 1991	218,300,000
Sep 30, 1991	187,900,000
Jun 30, 1991	189,400,000
Mar 31, 1991	150,800,000
Dec 31, 1990	97,100,000
Sep 30, 1990	120,600,000
Jun 30, 1990	56,800,000
Mar 31, 1990	92,500,000
Dec 31, 1989	69,500,000
Sep 30, 1989	59,500,000