Is operating activity generating more cash?
Microsoft operating cash flow · Quarterly
History: 6 observations · Local history available
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
New observations from reports
Unverified report excerpts. This separate curve does not replace or extend the main chart above. See the main chart’s source label for its verification status.
Read observation dates and evidence
View data table (last 24 observations)
| Period | Value (Billion USD) | Type |
|---|---|---|
| 2026-06-30 | 55.441 | Calculated value |
| 2026-03-31 | 46.679 | Calculated value |
| 2025-12-31 | 35.758 | Calculated value |
| 2025-09-30 | 45.057 | Calculated value |
| 2025-06-30 | 42.647 | Calculated value |
| 2025-03-31 | 37.044 | Calculated value |
View sources and verification dates
Report and verification dates are labeled separately. Original release timestamps are shown when explicitly provided by the source. Quotations retain their source language.
- 2026-06-30 · Verified on 2026-10-10 · SEC · Microsoft
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
Calculation evidence (USD)OCF = 55.441 USD billions · 2026-04-01 – 2026-06-30
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 55.441 USD billions · Later fiscal total less earlier total
2025-07-01 – 2026-03-31: 127.494 USD billions · Filed 2026-04-29
2025-07-01 – 2026-06-30: 182.935 USD billions · Filed 2026-07-29 - 2026-03-31 · Verified on 2026-10-10 · SEC · Microsoft
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
Calculation evidence (USD)OCF = 46.679 USD billions · 2026-01-01 – 2026-03-31
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 46.679 USD billions · Reported quarter
2026-01-01 – 2026-03-31: 46.679 USD billions · Filed 2026-04-29 - 2025-12-31 · Verified on 2026-10-10 · SEC · Microsoft
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
Calculation evidence (USD)OCF = 35.758 USD billions · 2025-10-01 – 2025-12-31
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 35.758 USD billions · Reported quarter
2025-10-01 – 2025-12-31: 35.758 USD billions · Filed 2026-01-28 - 2025-09-30 · Verified on 2026-10-10 · SEC · Microsoft
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
Calculation evidence (USD)OCF = 45.057 USD billions · 2025-07-01 – 2025-09-30
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 45.057 USD billions · Reported quarter
2025-07-01 – 2025-09-30: 45.057 USD billions · Filed 2025-10-29 - 2025-06-30 · Verified on 2026-10-10 · SEC · Microsoft
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
Calculation evidence (USD)OCF = 42.647 USD billions · 2025-04-01 – 2025-06-30
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 42.647 USD billions · Later fiscal total less earlier total
2024-07-01 – 2025-03-31: 93.515 USD billions · Filed 2026-04-29
2024-07-01 – 2025-06-30: 136.162 USD billions · Filed 2026-07-29 - 2025-03-31 · Verified on 2026-10-10 · SEC · Microsoft
Consolidated quarterly operating cash flow; fiscal cumulative amounts are differenced between adjacent quarters and displayed by calendar quarter. Values can be negative and include working capital and taxes. This is not AI-project return or free cash flow.
Calculation evidence (USD)OCF = 37.044 USD billions · 2025-01-01 – 2025-03-31
Consolidated company cash flows; fiscal cumulative values are differenced into calendar quarters. Cash after capex is a uniform proxy, not management-defined FCF or AI-project cash flow.
OCF: 37.044 USD billions · Reported quarter
2025-01-01 – 2025-03-31: 37.044 USD billions · Filed 2026-04-29