Operating Cash Flow snapshot
Microsoft Corporation's operating cash flow was $136.16B in FY2025, compared with $118.55B in FY2024. In the most recent quarter (Q3 FY26) it was $46.68B. Operating cash flow is the cash a company generated from its core operations during the period, from the cash flow statement.
Operating cash flow (latest FY)
$136.16B
Operating cash flow (latest quarter)
$46.68B
Net income (latest FY)
$101.83B
Capital expenditure (latest FY)
$64.55B
Microsoft Corporation Operating cash flow
Operating Cash Flow vs. related metrics
Microsoft Corporation Operating Cash Flow — by fiscal year
| Fiscal year | Operating cash flow | Net income | Capital expenditure |
|---|---|---|---|
| FY2025 | $136.16B | $101.83B | $64.55B |
| FY2024 | $118.55B | $88.14B | $44.48B |
| FY2023 | $87.58B | $72.36B | $28.11B |
| FY2022 | $89.03B | $72.74B | $23.89B |
| FY2021 | $76.74B | $61.27B | $20.62B |
| FY2020 | $60.67B | $44.28B | $15.44B |
| FY2019 | $52.19B | $39.24B | $13.93B |
| FY2018 | $43.88B | $16.57B | $11.63B |
| FY2017 | $39.51B | $25.49B | $8.13B |
| FY2016 | $33.33B | $20.54B | $8.34B |
| FY2015 | — | $12.19B | $5.94B |
| FY2014 | — | $22.07B | $5.49B |
| FY2013 | $28.83B | $21.86B | $4.26B |
| FY2012 | $31.63B | $16.98B | $2.31B |
| FY2011 | $26.99B | $23.15B | $2.35B |
| FY2010 | $24.07B | $18.76B | $1.98B |
| FY2009 | $19.04B | $14.57B | $3.12B |
| FY2008 | $21.61B | $17.68B | $3.18B |
By quarter (by fiscal quarter)
| Quarter | Operating cash flow | Net income | Capital expenditure |
|---|---|---|---|
| Q3 FY26 | $46.68B | $31.78B | $30.88B |
| Q2 FY26 | $35.76B | $38.46B | $29.88B |
| Q1 FY26 | $45.06B | $27.75B | $19.39B |
| Q4 FY25 | $42.65B | $27.23B | $17.08B |
| Q3 FY25 | $37.04B | $25.82B | $16.75B |
| Q2 FY25 | $22.29B | $24.11B | $15.80B |
| Q1 FY25 | $34.18B | $24.67B | $14.92B |
| Q4 FY24 | $37.20B | $22.04B | $13.87B |
| Q3 FY24 | $31.92B | $21.94B | $10.95B |
| Q2 FY24 | $18.85B | $21.87B | $9.73B |
| Q1 FY24 | $30.58B | $22.29B | $9.92B |
| Q4 FY23 | $28.77B | $20.08B | $8.94B |
Figures normalized from SEC filings. See the full Microsoft Corporation ratios & metrics.