Microsoft Corporation(MSFT)
Software - Infrastructure · Redmond, WA
$499.70-10.42 (-2.04%)
Delayed quote: Sep 4, 2026, 4:00 PM EDT
Software - Infrastructure · Redmond, WA
Delayed quote: Sep 4, 2026, 4:00 PM EDT
Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly operating cash flow is $55.44B with a quarterly period change of +18.77%. Operating cash flow is the cash generated by core business operations before capital expenditures.
Reported quarterly operating cash flow; no daily interpolation.
Operating Cash Flow growth vs the same quarter one year earlier, last 40 quarters.
| Period | Operating Cash Flow | % Change |
|---|---|---|
| Quarter ended Jun 2026 | $55.44B | +18.77% |
| Quarter ended Mar 2026 | $46.68B | +30.54% |
| Quarter ended Dec 2025 | $35.76B | (20.64%) |
| Quarter ended Sep 2025 | $45.06B | +5.65% |
| Quarter ended Jun 2025 | $42.65B | +15.13% |
| Quarter ended Mar 2025 | $37.04B | +66.18% |
| Quarter ended Dec 2024 | $22.29B | (34.78%) |
| Quarter ended Sep 2024 | $34.18B | (8.11%) |
| Quarter ended Jun 2024 | $37.20B | +16.54% |
| Quarter ended Mar 2024 | $31.92B | +69.29% |
| Quarter ended Dec 2023 | $18.85B | (38.35%) |
| Quarter ended Sep 2023 | $30.58B | +6.30% |
| Quarter ended Jun 2023 | $28.77B | +17.71% |
| Quarter ended Mar 2023 | $24.44B | +118.75% |
| Quarter ended Dec 2022 | $11.17B | (51.84%) |
| Quarter ended Sep 2022 | $23.20B | (5.81%) |
| Quarter ended Jun 2022 | $24.63B | (2.98%) |
| Quarter ended Mar 2022 | $25.39B | +75.32% |
| Quarter ended Dec 2021 | $14.48B | (40.99%) |
| Quarter ended Sep 2021 | $24.54B | +8.06% |
| Quarter ended Jun 2021 | $22.71B | +2.39% |
| Quarter ended Mar 2021 | $22.18B | +77.21% |
| Quarter ended Dec 2020 | $12.52B | (35.27%) |
| Quarter ended Sep 2020 | $19.34B | +3.55% |
| Quarter ended Jun 2020 | $18.67B | +6.68% |
| Quarter ended Mar 2020 | $17.50B | +63.90% |
| Quarter ended Dec 2019 | $10.68B | (22.71%) |
| Quarter ended Sep 2019 | $13.82B | (14.22%) |
| Quarter ended Jun 2019 | $16.11B | +19.14% |
| Quarter ended Mar 2019 | $13.52B | +51.91% |
| Quarter ended Dec 2018 | $8.90B | (34.83%) |
| Quarter ended Sep 2018 | $13.66B | +19.61% |
| Quarter ended Jun 2018 | $11.42B | (6.03%) |
| Quarter ended Mar 2018 | $12.15B | +54.30% |
| Quarter ended Dec 2017 | $7.88B | (36.70%) |
| Quarter ended Sep 2017 | $12.44B | +13.04% |
| Quarter ended Jun 2017 | $11.01B | +3.24% |
| Quarter ended Mar 2017 | $10.66B | +69.39% |
| Quarter ended Dec 2016 | $6.29B | (45.51%) |
| Quarter ended Sep 2016 | $11.55B | +36.45% |
| Quarter ended Jun 2016 | $8.46B | (18.36%) |
| Quarter ended Mar 2016 | $10.37B | +84.53% |
| Quarter ended Dec 2015 | $5.62B | (36.71%) |
| Quarter ended Sep 2015 | $8.88B | +30.22% |
| Quarter ended Jun 2015 | $6.82B | (29.01%) |
| Quarter ended Mar 2015 | $9.60B | +121.22% |
| Quarter ended Dec 2014 | $4.34B | (48.05%) |
| Quarter ended Sep 2014 | $8.35B | (12.19%) |
| Quarter ended Jun 2014 | $9.51B | (5.79%) |
| Quarter ended Mar 2014 | $10.10B | +128.85% |
| Quarter ended Dec 2013 | $4.41B | (46.22%) |
| Quarter ended Sep 2013 | $8.21B | +39.00% |
| Quarter ended Jun 2013 | $5.90B | (38.93%) |
| Quarter ended Mar 2013 | $9.67B | +102.22% |
| Quarter ended Dec 2012 | $4.78B | (43.66%) |
| Quarter ended Sep 2012 | $8.48B | +10.51% |
| Quarter ended Jun 2012 | $7.68B | (19.98%) |
| Quarter ended Mar 2012 | $9.59B | +63.66% |
| Quarter ended Dec 2011 | $5.86B | (30.98%) |
| Quarter ended Sep 2011 | $8.49B | +42.93% |
| Quarter ended Jun 2011 | $5.94B | (31.48%) |
| Quarter ended Mar 2011 | $8.67B | +107.17% |
| Quarter ended Dec 2010 | $4.19B | (48.91%) |
| Quarter ended Sep 2010 | $8.19B | +46.22% |
| Quarter ended Jun 2010 | $5.60B | (24.20%) |
| Quarter ended Mar 2010 | $7.39B | +48.78% |
| Quarter ended Dec 2009 | $4.97B | (18.63%) |
| Quarter ended Sep 2009 | $6.11B | +59.00% |
| Quarter ended Jun 2009 | $3.84B | (36.45%) |
| Quarter ended Mar 2009 | $6.04B | +4.53% |
| Quarter ended Dec 2008 | $5.78B | +71.57% |
| Quarter ended Sep 2008 | $3.37B | (17.50%) |
| Quarter ended Jun 2008 | $4.08B | (42.32%) |
| Quarter ended Mar 2008 | $7.08B | +55.07% |
| Quarter ended Dec 2007 | $4.57B | (22.30%) |
| Quarter ended Sep 2007 | $5.88B | +33.53% |
| Quarter ended Jun 2007 | $4.40B | (39.62%) |
| Quarter ended Mar 2007 | $7.29B | +257.05% |
| Quarter ended Dec 2006 | $2.04B | (49.72%) |
| Quarter ended Sep 2006 | $4.06B | +23.77% |
| Quarter ended Jun 2006 | $3.28B | (28.10%) |
| Quarter ended Mar 2006 | $4.56B | +104.53% |
| Quarter ended Dec 2005 | $2.23B | (48.46%) |
| Quarter ended Sep 2005 | $4.33B | +8.88% |
| Quarter ended Jun 2005 | $3.98B | (20.53%) |
| Quarter ended Mar 2005 | $5.00B | +38.24% |
| Quarter ended Dec 2004 | $3.62B | (9.68%) |
| Quarter ended Sep 2004 | $4.01B | +141.68% |
| Quarter ended Jun 2004 | $1.66B | (66.64%) |
| Quarter ended Mar 2004 | $4.97B | +8.66% |
| Quarter ended Dec 2003 | $4.57B | +33.59% |
| Quarter ended Sep 2003 | $3.42B | +27.33% |
| Quarter ended Jun 2003 | $2.69B | (35.50%) |
| Quarter ended Mar 2003 | $4.17B | +50.67% |
| Quarter ended Dec 2002 | $2.77B | (55.17%) |
| Quarter ended Sep 2002 | $6.17B | N/A |