Microsoft Corp (MSFT): Operating Cash Flow
$182.94B
Year ended 2026-06-30
+27.8%
3-year compound annual growth
+19.0%
5-year compound annual growth
+18.6%
10-year compound annual growth
| Period ended | Operating Cash Flow | Change YoY | Source filing |
|---|---|---|---|
| 2026-06-30 | $182.94B | +34.4% | 2026-07-29, From 2025-07-01 |
| 2025-06-30 | $136.16B | +14.9% | 2026-07-29, From 2024-07-01 |
| 2024-06-30 | $118.55B | +35.4% | 2026-07-29, From 2023-07-01 |
| 2023-06-30 | $87.58B | -1.6% | 2025-07-30, From 2022-07-01 |
| 2022-06-30 | $89.03B | +16.0% | 2024-07-30, From 2021-07-01 |
| 2021-06-30 | $76.74B | +26.5% | 2023-07-27, From 2020-07-01 |
| 2020-06-30 | $60.67B | +16.3% | 2022-07-28, From 2019-07-01 |
| 2019-06-30 | $52.19B | +18.9% | 2021-07-29, From 2018-07-01 |
| 2018-06-30 | $43.88B | +11.1% | 2020-07-30, From 2017-07-01 |
| 2017-06-30 | $39.51B | +18.6% | 2019-08-01, From 2016-07-01 |
| 2016-06-30 | $33.33B | +12.3% | 2018-08-03, From 2015-07-01 |
| 2015-06-30 | $29.67B | -8.7% | 2017-08-02, From 2014-07-01 |
| 2014-06-30 | $32.50B | +12.7% | 2016-07-28, From 2013-07-01 |
| 2013-06-30 | $28.83B | -8.8% | 2013-07-30, From 2012-07-01 |
| 2012-06-30 | $31.63B | +17.2% | 2013-07-30, From 2011-07-01 |
| 2011-06-30 | $26.99B | +12.1% | 2013-07-30, From 2010-07-01 |
| 2010-06-30 | $24.07B | +26.5% | 2012-07-26, From 2009-07-01 |
| 2009-06-30 | $19.04B | -11.9% | 2011-07-28, From 2008-07-01 |
| 2008-06-30 | $21.61B | n/a | 2010-07-30, From 2007-07-01 |
Operating Cash Flow at similar companies
| Company | Year ended | Operating Cash Flow | Change YoY |
|---|---|---|---|
| Microsoft Corp (MSFT) | 2026-06-30 | $182.94B | +34.4% |
| Oracle Corp (ORCL) | 2026-05-31 | $31.98B | +53.6% |
| Salesforce, Inc. (CRM) | 2026-01-31 | $15.00B | +14.5% |
| Block, Inc. (XYZ) | 2025-12-31 | $2.58B | +51.1% |
| Adobe Inc. (ADBE) | 2025-11-28 | $10.03B | +24.5% |
| Intuit Inc. (INTU) | 2026-07-31 | $8.84B | +42.4% |
| ServiceNow, Inc. (NOW) | 2025-12-31 | $5.44B | +27.6% |
| Shopify Inc. (SHOP) | 2025-12-31 | $2.03B | +25.8% |
| Autodesk, Inc. (ADSK) | 2026-01-31 | $2.45B | +52.6% |
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