Net Cash Provided by (Used in) Operating Activities of MICROSOFT CORP from 31 Mar 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
MICROSOFT CORP quarterly and annual Net Cash Provided by (Used in) Operating Activities in USD history and change rate from 31 Mar 2010 to 31 Dec 2025.
  • MICROSOFT CORP Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Dec 2025 was $35,758,000,000, a 60% increase year-over-year.
  • MICROSOFT CORP Net Cash Provided by (Used in) Operating Activities for the twelve months ending 31 Dec 2025 was $160,506,000,000, a 28% increase year-over-year.
  • MICROSOFT CORP annual Net Cash Provided by (Used in) Operating Activities for 2025 was $136,162,000,000, a 15% increase from 2024.
  • MICROSOFT CORP annual Net Cash Provided by (Used in) Operating Activities for 2024 was $118,548,000,000, a 35% increase from 2023.
  • MICROSOFT CORP annual Net Cash Provided by (Used in) Operating Activities for 2023 was $87,582,000,000, a 1.6% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Operating Activities, Trailing 12 Months (USD)
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

MICROSOFT CORP Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q4 2025 $160,506,000,000 $35,758,000,000 +$13,467,000,000 +60% 01 Oct 2025 31 Dec 2025 10-Q 28 Jan 2026 2026 Q2
Q3 2025 $147,039,000,000 $45,057,000,000 +$10,877,000,000 +32% 01 Jul 2025 30 Sep 2025 10-Q 29 Oct 2025 2026 Q1
Q2 2025 $136,162,000,000 $42,647,000,000 +$5,452,000,000 +15% 01 Apr 2025 30 Jun 2025 10-K 30 Jul 2025 2025 FY
Q1 2025 $130,710,000,000 $37,044,000,000 +$5,127,000,000 +16% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q3
Q4 2024 $125,583,000,000 $22,291,000,000 +$3,438,000,000 +18% 01 Oct 2024 31 Dec 2024 10-Q 28 Jan 2026 2026 Q2
Q3 2024 $122,145,000,000 $34,180,000,000 +$3,597,000,000 +12% 01 Jul 2024 30 Sep 2024 10-Q 29 Oct 2025 2026 Q1
Q2 2024 $118,548,000,000 $37,195,000,000 +$8,425,000,000 +29% 01 Apr 2024 30 Jun 2024 10-K 30 Jul 2025 2025 FY
Q1 2024 $110,123,000,000 $31,917,000,000 +$7,476,000,000 +31% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q3
Q4 2023 $102,647,000,000 $18,853,000,000 +$7,680,000,000 +69% 01 Oct 2023 31 Dec 2023 10-Q 29 Jan 2025 2025 Q2
Q3 2023 $94,967,000,000 $30,583,000,000 +$7,385,000,000 +32% 01 Jul 2023 30 Sep 2023 10-Q 30 Oct 2024 2025 Q1
Q2 2023 $87,582,000,000 $28,770,000,000 +$4,141,000,000 +17% 01 Apr 2023 30 Jun 2023 10-K 30 Jul 2025 2025 FY
Q1 2023 $83,441,000,000 $24,441,000,000 -$945,000,000 -3.7% 01 Jan 2023 31 Mar 2023 10-Q 25 Apr 2024 2024 Q3
Q4 2022 $84,386,000,000 $11,173,000,000 -$3,307,000,000 -23% 01 Oct 2022 31 Dec 2022 10-Q 30 Jan 2024 2024 Q2
Q3 2022 $87,693,000,000 $23,198,000,000 -$1,342,000,000 -5.5% 01 Jul 2022 30 Sep 2022 10-Q 24 Oct 2023 2024 Q1
Q2 2022 $89,035,000,000 $24,629,000,000 +$1,919,000,000 +8.4% 01 Apr 2022 30 Jun 2022 8-K 03 Dec 2024
Q1 2022 $87,116,000,000 $25,386,000,000 +$3,207,000,000 +14% 01 Jan 2022 31 Mar 2022 10-Q 25 Apr 2023 2023 Q3
Q4 2021 $83,909,000,000 $14,480,000,000 +$1,964,000,000 +16% 01 Oct 2021 31 Dec 2021 10-Q 24 Jan 2023 2023 Q2
Q3 2021 $81,945,000,000 $24,540,000,000 +$5,205,000,000 +27% 01 Jul 2021 30 Sep 2021 10-Q 25 Oct 2022 2023 Q1
Q2 2021 $76,740,000,000 $22,710,000,000 +$4,037,000,000 +22% 01 Apr 2021 30 Jun 2021 10-K 27 Jul 2023 2023 FY
Q1 2021 $72,703,000,000 $22,179,000,000 +$4,675,000,000 +27% 01 Jan 2021 31 Mar 2021 10-Q 26 Apr 2022 2022 Q3
Q4 2020 $68,028,000,000 $12,516,000,000 +$1,836,000,000 +17% 01 Oct 2020 31 Dec 2020 10-Q 25 Jan 2022 2022 Q2
Q3 2020 $66,192,000,000 $19,335,000,000 +$5,517,000,000 +40% 01 Jul 2020 30 Sep 2020 10-Q 26 Oct 2021 2022 Q1
Q2 2020 $60,675,000,000 $18,673,000,000 +$2,565,000,000 +16% 01 Apr 2020 30 Jun 2020 10-K 28 Jul 2022 2022 FY
Q1 2020 $58,110,000,000 $17,504,000,000 +$3,984,000,000 +29% 01 Jan 2020 31 Mar 2020 10-Q 27 Apr 2021 2021 Q3
Q4 2019 $54,126,000,000 $10,680,000,000 +$1,780,000,000 +20% 01 Oct 2019 31 Dec 2019 10-Q 26 Jan 2021 2021 Q2
Q3 2019 $52,346,000,000 $13,818,000,000 +$161,000,000 +1.2% 01 Jul 2019 30 Sep 2019 10-Q 27 Oct 2020 2021 Q1
Q2 2019 $52,185,000,000 $16,108,000,000 +$4,690,000,000 +41% 01 Apr 2019 30 Jun 2019 10-K 29 Jul 2021 2021 FY
Q1 2019 $47,495,000,000 $13,520,000,000 +$1,369,000,000 +11% 01 Jan 2019 31 Mar 2019 10-Q 29 Apr 2020 2020 Q3
Q4 2018 $46,126,000,000 $8,900,000,000 +$1,025,000,000 +13% 01 Oct 2018 31 Dec 2018 10-Q 29 Jan 2020 2020 Q2
Q3 2018 $45,101,000,000 $13,657,000,000 +$1,217,000,000 +9.8% 01 Jul 2018 30 Sep 2018 10-Q 23 Oct 2019 2020 Q1
Q2 2018 $43,884,000,000 $11,418,000,000 01 Apr 2018 30 Jun 2018 10-K 30 Jul 2020 2020 FY
Q1 2018 $12,151,000,000 +$1,491,000,000 +14% 01 Jan 2018 31 Mar 2018 10-Q 24 Apr 2019 2019 Q3
Q4 2017 $7,875,000,000 +$1,582,000,000 +25% 01 Oct 2017 31 Dec 2017 10-Q 30 Jan 2019 2019 Q2
Q3 2017 $12,440,000,000 01 Jul 2017 30 Sep 2017 10-Q 24 Oct 2018 2019 Q1
Q1 2017 $10,660,000,000 01 Jan 2017 31 Mar 2017 10-Q 26 Apr 2018 2018 Q3
Q4 2016 $6,293,000,000 01 Oct 2016 31 Dec 2016 10-Q 31 Jan 2018 2018 Q2
Q2 2013 $28,833,000,000 $5,903,000,000 -$1,774,000,000 -23% 01 Apr 2013 30 Jun 2013 10-K 30 Jul 2013 2013 FY
Q1 2013 $30,607,000,000 $9,666,000,000 +$72,000,000 +0.75% 01 Jan 2013 31 Mar 2013 10-Q 18 Apr 2013 2013 Q3
Q4 2012 $30,535,000,000 $4,780,000,000 -$1,082,000,000 -18% 01 Oct 2012 31 Dec 2012 10-Q 24 Jan 2013 2013 Q2
Q3 2012 $31,617,000,000 $8,484,000,000 -$9,000,000 -0.11% 01 Jul 2012 30 Sep 2012 10-Q 18 Oct 2012 2013 Q1
Q2 2012 $31,626,000,000 $7,677,000,000 +$1,735,000,000 +29% 01 Apr 2012 30 Jun 2012 10-K 30 Jul 2013 2013 FY
Q1 2012 $29,891,000,000 $9,594,000,000 +$922,000,000 +11% 01 Jan 2012 31 Mar 2012 10-Q 18 Apr 2013 2013 Q3
Q4 2011 $28,969,000,000 $5,862,000,000 +$1,676,000,000 +40% 01 Oct 2011 31 Dec 2011 10-Q 24 Jan 2013 2013 Q2
Q3 2011 $27,293,000,000 $8,493,000,000 +$299,000,000 +3.6% 01 Jul 2011 30 Sep 2011 10-Q 18 Oct 2012 2013 Q1
Q2 2011 $26,994,000,000 $5,942,000,000 01 Apr 2011 30 Jun 2011 10-K 30 Jul 2013 2013 FY
Q1 2011 $8,672,000,000 +$1,279,000,000 +17% 01 Jan 2011 31 Mar 2011 10-Q 19 Apr 2012 2012 Q3
Q4 2010 $4,186,000,000 01 Oct 2010 31 Dec 2010 10-Q/A 27 Jan 2012 2012 Q2
Q3 2010 $8,194,000,000 01 Jul 2010 30 Sep 2010 10-Q 20 Oct 2011 2012 Q1
Q1 2010 $7,393,000,000 01 Jan 2010 31 Mar 2010 10-Q 28 Apr 2011 2011 Q3

MICROSOFT CORP Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $136,162,000,000 +$17,614,000,000 +15% 01 Jul 2024 30 Jun 2025 10-K 30 Jul 2025 2025 FY
2024 $118,548,000,000 +$30,966,000,000 +35% 01 Jul 2023 30 Jun 2024 10-K 30 Jul 2025 2025 FY
2023 $87,582,000,000 -$1,453,000,000 -1.6% 01 Jul 2022 30 Jun 2023 10-K 30 Jul 2025 2025 FY
2022 $89,035,000,000 +$12,295,000,000 +16% 01 Jul 2021 30 Jun 2022 8-K 03 Dec 2024
2021 $76,740,000,000 +$16,065,000,000 +26% 01 Jul 2020 30 Jun 2021 10-K 27 Jul 2023 2023 FY
2020 $60,675,000,000 +$8,490,000,000 +16% 01 Jul 2019 30 Jun 2020 10-K 28 Jul 2022 2022 FY
2019 $52,185,000,000 +$8,301,000,000 +19% 01 Jul 2018 30 Jun 2019 10-K 29 Jul 2021 2021 FY
2018 $43,884,000,000 +$4,377,000,000 +11% 01 Jul 2017 30 Jun 2018 10-K 30 Jul 2020 2020 FY
2017 $39,507,000,000 +$6,182,000,000 +19% 01 Jul 2016 30 Jun 2017 10-K 01 Aug 2019 2019 FY
2016 $33,325,000,000 01 Jul 2015 30 Jun 2016 10-K 03 Aug 2018 2018 FY
2013 $28,833,000,000 -$2,793,000,000 -8.8% 01 Jul 2012 30 Jun 2013 10-K 30 Jul 2013 2013 FY
2012 $31,626,000,000 +$4,632,000,000 +17% 01 Jul 2011 30 Jun 2012 10-K 30 Jul 2013 2013 FY
2011 $26,994,000,000 +$2,921,000,000 +12% 01 Jul 2010 30 Jun 2011 10-K 30 Jul 2013 2013 FY
2010 $24,073,000,000 01 Jul 2009 30 Jun 2010 10-K 26 Jul 2012 2012 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.