Microsoft Cash Flow from Operating Activities 2012-2026 | MSFT
Microsoft annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Microsoft cash flow from operating activities for the quarter ending June 30, 2026 was $182.935B, a 34.35% increase year-over-year.
- Microsoft cash flow from operating activities for the twelve months ending June 30, 2026 was $436.301B, a 36.2% increase year-over-year.
- Microsoft annual cash flow from operating activities for 2026 was $182.935B, a 34.35% increase from 2025.
- Microsoft annual cash flow from operating activities for 2025 was $136.162B, a 14.86% increase from 2024.
- Microsoft annual cash flow from operating activities for 2024 was $118.548B, a 35.36% increase from 2023.
|
Microsoft Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2026 | $182,935 |
| 2025 | $136,162 |
| 2024 | $118,548 |
| 2023 | $87,582 |
| 2022 | $89,035 |
| 2021 | $76,740 |
| 2020 | $60,675 |
| 2019 | $52,185 |
| 2018 | $43,884 |
| 2017 | $39,507 |
| 2016 | $33,325 |
| 2015 | $29,668 |
| 2014 | $32,502 |
| 2013 | $28,833 |
| 2012 | $31,626 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer Software | $3640.745B | $331.839B |
| Microsoft Corporation is one of the largest broad-based technology providers in the world. The company dominates the PC software market with more than 80% of the market share for operating systems. The company's Microsoft 365 application suite is one of the most popular productivity software globally. It is also now one of the two public cloud providers that can deliver a wide variety of infrastructure-as-a-service (IaaS) and platform-as-a-service (PaaS) solutions at scale. Microsoft's products include operating systems, cross-device productivity applications, server applications, business solution applications, desktop and server management tools, software development tools and video games. The company designs and sells PCs, tablets, gaming and entertainment consoles, phones, other intelligent devices, and related accessories. Through Azure, it offers cloud-based solutions that provide customers with software, services, platforms and content. | |||
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|---|---|---|---|
| Oracle (ORCL) | United States | $432.878B | 21.05 |
| SAP SE (SAP) | Germany | $261.917B | 28.02 |
| Adobe (ADBE) | United States | $99.574B | 13.39 |
| Intuit (INTU) | United States | $85.016B | 17.38 |
| Cadence Design Systems (CDNS) | United States | $77.083B | 45.44 |
| Synopsys (SNPS) | United States | $72.529B | 38.46 |
| Dassault Systemes SA (DASTY) | France | $31.965B | 16.43 |
| SS&C Technologies Holdings (SSNC) | United States | $18.901B | 13.68 |
| PTC (PTC) | United States | $14.232B | 16.48 |
| Manhattan Associates (MANH) | United States | $12.362B | 59.56 |
| Descartes Systems Group (DSGX) | Canada | $6.762B | 36.94 |
| Pegasystems (PEGA) | United States | $6.057B | 31.49 |
| CommVault Systems (CVLT) | United States | $6.018B | 58.08 |
| Open Text (OTEX) | Canada | $5.666B | 5.67 |
| Trend Micro (TMICY) | Japan | $5.330B | 23.18 |
| ACI Worldwide (ACIW) | United States | $5.207B | 20.23 |
| Sapiens (SPNS) | Israel | $2.433B | 31.04 |
| Blackbaud (BLKB) | United States | $2.034B | 14.41 |
| Progress Software (PRGS) | United States | $1.716B | 8.54 |
| PROS Holdings (PRO) | United States | $1.123B | 0.00 |
| Rand Worldwide (RWWI) | United States | $0.403B | 0.00 |
| Swarmer (SWMR) | United States | $0.400B | 0.00 |
| Simulations Plus (SLP) | United States | $0.373B | 20.94 |
| OptimizeRx (OPRX) | United States | $0.142B | 12.15 |
| NetSol Technologies (NTWK) | United States | $0.051B | 28.40 |
| Smith Micro Software (SMSI) | United States | $0.016B | 0.00 |
| Wetouch Technology (WETH) | China | $0.015B | 1.64 |
| Neonode (NEON) | Sweden | $0.013B | 0.00 |
| Global Interactive Technologies (GITS) | South Korea | $0.009B | 0.00 |
| Magic Software Enterprises (MGIC) | Israel | $0.000B | 18.90 |