Microsoft (MSFT) operating cash flow was $136.2B in FY2025 (+15% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2025
$136.2B
+15%
2024
$118.5B
+35%
2023
$87.6B
-2%
2022
$89.0B
+16%
2021
$76.7B
+26%
2020
$60.7B
+16%
2019
$52.2B
+19%
2018
$43.9B
+11%
2017
$39.5B
+19%
2016
$33.3B
+16%
2013
$28.8B
-9%
2012
$31.6B
+17%
2011
$27.0B
+12%
2010
$24.1B
+26%
2009
$19.0B
-12%
2008
$21.6B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q1 2026
$46.7B
Q4 2025
$35.8B
Q3 2025
$45.1B
Q2 2025
$42.6B
Q1 2025
$37.0B
Q4 2024
$22.3B
Q3 2024
$34.2B
Q2 2024
$37.2B
Q1 2024
$31.9B
Q4 2023
$18.9B
Q3 2023
$30.6B
Q2 2023
$28.8B
Source: MSFT on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.