Microsoft · Operating Cash Flow (Statement)

Latest reported$182.94Bperiod endingJun 30, 2026

MSFT TTM Cash from Operations ($367.00M → $182.94B)

TTM operating cash flow (statement)

High-resolution chart · PNG

MSFT operating cash flow (statement) history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Microsoft Operating Cash Flow (Statement) — Trailing twelve months (TTM) (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Jun 30, 2001	13,422,000,000
Mar 31, 2001	17,397,000,000
Dec 31, 2000	16,387,000,000
Sep 30, 2000	16,395,000,000
Jun 30, 2000	16,292,000,000
Mar 31, 2000	11,349,000,000
Dec 31, 1999	11,079,000,000
Sep 30, 1999	10,303,000,000
Jun 30, 1999	10,030,000,000
Mar 31, 1999	8,853,000,000
Dec 31, 1998	8,271,000,000
Sep 30, 1998	7,784,000,000
Jun 30, 1998	6,880,000,000
Mar 31, 1998	6,516,000,000
Dec 31, 1997	6,032,000,000
Sep 30, 1997	5,586,000,000
Jun 30, 1997	4,689,000,000
Mar 31, 1997	4,532,000,000
Dec 31, 1996	3,819,000,000
Sep 30, 1996	4,002,000,000
Jun 30, 1996	3,719,000,000
Mar 31, 1996	3,318,000,000
Dec 31, 1995	3,056,000,000
Sep 30, 1995	2,100,000,000
Jun 30, 1995	1,990,000,000
Mar 31, 1995	1,983,000,000
Dec 31, 1994	1,763,000,000
Sep 30, 1994	1,667,000,000
Jun 30, 1994	1,593,000,000
Mar 31, 1994	1,489,000,000
Dec 31, 1993	1,332,000,000
Sep 30, 1993	1,203,000,000
Jun 30, 1993	1,074,000,000
Mar 31, 1993	999,800,000
Dec 31, 1992	907,800,000
Sep 30, 1992	906,100,000
Jun 30, 1992	907,000,000
Mar 31, 1992	769,600,000
Dec 31, 1991	746,400,000
Sep 30, 1991	625,200,000
Jun 30, 1991	557,900,000
Mar 31, 1991	425,300,000
Dec 31, 1990	367,000,000
Sep 30, 1990	339,400,000
Jun 30, 1990	278,300,000