MSFT Operating Cash Flow (Statement)
Microsoft · Operating Cash Flow (Statement)
MSFT Operating Cash Flow (Statement)
Latest reported$182.94Bperiod ending
MSFT FY Cash from Operations ($222.50M → $182.94B)
Annual operating cash flow (statement)
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MSFT operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 182,935,000,000 | |
| 136,162,000,000 | |
| 118,548,000,000 | |
| 87,582,000,000 | |
| 89,035,000,000 | |
| 76,740,000,000 | |
| 60,675,000,000 | |
| 52,185,000,000 | |
| 43,884,000,000 | |
| 39,507,000,000 | |
| 33,325,000,000 | |
| 29,668,000,000 | |
| 32,502,000,000 | |
| 28,833,000,000 | |
| 31,626,000,000 | |
| 26,994,000,000 | |
| 24,073,000,000 | |
| 19,037,000,000 | |
| 21,612,000,000 | |
| 17,796,000,000 | |
| 14,404,000,000 | |
| 16,605,000,000 | |
| 14,626,000,000 | |
| 15,797,000,000 | |
| 14,509,000,000 | |
| 13,422,000,000 | |
| 11,426,000,000 | |
| 13,137,000,000 | |
| 8,433,000,000 | |
| 4,689,000,000 | |
| 3,719,000,000 | |
| 1,990,000,000 | |
| 1,593,000,000 | |
| 1,074,000,000 | |
| 907,000,000 | |
| 557,900,000 | |
| 278,300,000 | |
| 222,500,000 |