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Microsoft Corporation (MSFT)
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Microsoft Corporation (MSFT) Operating Cash Flow

The operating cash flow for Microsoft Corporation (MSFT) is $136.16B with a period-over-period change of +14.86%. Operating cash flow is the cash generated by core business operations before capital expenditures.

MSFT Operating Cash Flow Chart

Operating Cash Flow History

DateOperating Cash Flow% Change
2025$136.16B+14.86%
2024$118.55B+35.36%
2023$87.58B(1.63%)
2022$89.03B+16.02%
2021$76.74B+26.48%
2020$60.67B+16.27%
2019$52.19B+18.92%
2018$43.88B+11.08%
2017$39.51B+18.55%
2016$33.33B+12.33%
2015$29.67B(8.72%)
2014$32.50B+12.73%
2013$28.83B(8.83%)
2012$31.63B+17.16%
2011$26.99B+12.13%
2010$24.07B+26.45%
2009$19.04B(11.91%)
2008$21.61B+21.44%
2007$17.80B+23.55%
2006$14.40B(13.26%)
2005$16.61B+13.53%
2004$14.63B(7.41%)
2003$15.80B+8.88%
2002$14.51B+8.10%
2001$13.42B+17.47%
2000$11.43B(13.02%)
1999$13.14B+55.78%
1998$8.43B+79.85%
1997$4.69B+26.08%
1996$3.72B-