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added 01-28-2026
Microsoft Corporation Operating Cash Flow 2011-2026 | MSFT
Annual Operating Cash Flow Microsoft Corporation
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 136 B | 119 B | 87.6 B | 89 B | 76.7 B | 60.7 B | 52.2 B | 43.9 B | 39.5 B | 33.3 B | - | - | 28.8 B | 31.6 B | 27 B |
All numbers in USD currency
Indicator range from annual reports
| Maximum | Minimum | Average |
|---|---|---|
| 136 B | 27 B | 63.5 B |
Quarterly Operating Cash Flow Microsoft Corporation
| 2025-Q4 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 35.8 B | - | 37 B | 22.3 B | 34.2 B | - | 31.9 B | 18.9 B | 30.6 B | - | 24.4 B | 11.2 B | 23.2 B | 34.4 B | 25.4 B | 14.5 B | 24.5 B | 39 B | 22.2 B | 12.5 B | 19.3 B | 12.5 B | 19.3 B | 10.7 B | 13.8 B | 10.7 B | 13.8 B | 8.9 B | 13.7 B | 8.9 B | 13.7 B | 7.88 B | 12.4 B | 7.88 B | 10.7 B | 6.29 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 9.67 B | 4.78 B | 8.48 B | 13.3 B | 9.59 B | 5.86 B | 8.49 B | 5.86 B | 8.49 B |
All numbers in USD currency
Indicator range from quarterly reporting
| Maximum | Minimum | Average |
|---|---|---|
| 39 B | 4.78 B | 16.8 B |
Operating Cash Flow of other stocks in the Software industry
| Issuer | Operating Cash Flow | Price | % 24h | Market Cap | Country | |
|---|---|---|---|---|---|---|
 |
Adobe
ADBE
|
10 B | $ 263.36 | 0.33 % | $ 112 B |  USA |
 |
Appian Corporation
APPN
|
6.88 M | $ 22.88 | 2.21 % | $ 1.67 B | USA |
 |
A10 Networks
ATEN
|
90.5 M | $ 20.62 | 1.75 % | $ 1.53 B | USA |
 |
Powerbridge Technologies Co., Ltd.
PBTS
|
-992 K | - | 2.4 % | $ 115 M |  China |
 |
ANSYS
ANSS
|
796 M | - | - | $ 32.7 B | USA |
 |
Alteryx
AYX
|
29 M | - | - | $ 3.42 B | USA |
 |
Sapiens International Corporation N.V.
SPNS
|
82.2 M | - | - | $ 2.43 B |  Curacao |
 |
Brightcove
BCOV
|
4.5 M | - | - | $ 192 K | USA |
 |
BigCommerce Holdings
BIGC
|
26.3 M | - | - | $ 371 M | USA |
 |
American Software
AMSWA
|
16.8 M | - | -2.14 % | $ 369 M | USA |
 |
Altair Engineering
ALTR
|
154 M | - | - | $ 9.4 B | USA |
 |
Benefitfocus
BNFT
|
33.5 M | - | - | $ 362 M | USA |
 |
Black Knight
BKI
|
252 M | - | -0.02 % | $ 11.7 B | USA |
 |
Avaya Holdings Corp.
AVYA
|
-312 M | - | - | $ 3.47 M | USA |
 |
Check Point Software Technologies Ltd.
CHKP
|
1.05 B | $ 175.15 | 6.49 % | $ 19.4 B |  Israel |
 |
Aspen Technology
AZPN
|
340 M | - | - | $ 16.8 B | USA |
 |
Bit Digital
BTBT
|
-13 M | $ 1.79 | 5.0 % | $ 251 M | USA |
 |
Borqs Technologies
BRQS
|
-2.77 M | - | -23.51 % | $ 9.87 M | China |
 |
BlackBerry Limited
BB
|
16.5 M | $ 3.49 | 1.9 % | $ 2.06 B |  Canada |
 |
Cadence Design Systems
CDNS
|
1.24 B | $ 298.71 | 3.6 % | $ 81 B | USA |
 |
Avalara
AVLR
|
34.1 M | - | - | $ 8.28 B | USA |
 |
Cheetah Mobile
CMCM
|
103 M | $ 5.73 | 1.96 % | $ 8.19 B | - |
 |
Ceridian HCM Holding
CDAY
|
281 M | - | - | $ 10.6 B | USA |
 |
BlackLine
BL
|
191 M | $ 39.4 | 2.26 % | $ 2.45 B | USA |
 |
Bridgeline Digital
BLIN
|
277 K | $ 0.71 | 0.73 % | $ 7.4 M | USA |
 |
Blackbaud
BLKB
|
296 M | $ 49.73 | 4.23 % | $ 2.51 B | USA |
 |
Bill.com Holdings
BILL
|
351 M | $ 47.11 | 1.64 % | $ 4.88 B | USA |
 |
Bumble
BMBL
|
123 M | $ 2.79 | -0.18 % | $ 337 M | USA |
 |
CSG Systems International
CSGS
|
136 M | $ 79.86 | 0.31 % | $ 2.26 B | USA |
 |
BSQUARE Corporation
BSQR
|
-3.72 M | - | 0.53 % | $ 38.6 K | USA |
 |
Bentley Systems, Incorporated
BSY
|
435 M | $ 34.15 | 0.13 % | $ 10.8 B | USA |
 |
Box
BOX
|
319 M | $ 23.21 | 1.78 % | $ 3.35 B | USA |
 |
Amdocs Limited
DOX
|
724 M | $ 69.49 | 1.7 % | $ 8.03 B |  Guernsey |
 |
Calix
CALX
|
68.4 M | $ 52.17 | 0.26 % | $ 3.44 B | USA |
 |
Coupa Software Incorporated
COUP
|
78.2 M | - | - | $ 6.12 B | USA |
 |
CyberArk Software Ltd.
CYBR
|
232 M | $ 408.85 | - | $ 18.1 B | Israel |
 |
CrowdStrike Holdings
CRWD
|
1.38 B | $ 430.73 | 4.66 % | $ 105 B | USA |
 |
CDK Global
CDK
|
217 M | - | 0.06 % | $ 6.34 B | USA |
 |
salesforce.com
CRM
|
13.1 B | $ 190.22 | 2.57 % | $ 183 B | USA |
 |
Endava plc
DAVA
|
88.4 M | $ 5.13 | 2.5 % | $ 2.5 B | - |
 |
Citrix Systems
CTXS
|
672 M | - | - | $ 13.2 B | USA |
 |
The Descartes Systems Group Inc
DSGX
|
176 M | $ 65.73 | 1.56 % | $ 5.56 B | Canada |
 |
CYREN Ltd.
CYRN
|
-16 M | - | -18.15 % | $ 1.77 M | USA |
 |
ACI Worldwide
ACIW
|
359 M | $ 40.03 | 1.94 % | $ 4.22 B | USA |
 |
eGain Corporation
EGAN
|
5.26 M | $ 9.97 | 2.68 % | $ 281 M | USA |