Hollsteen
← Microsoft

Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · Q1 FY2016: $8.9B · 10-Q 0001193125-16-550254 filed Apr 21, 2016Operating cash flow · Q2 FY2016: $5.6B · 10-Q 0001193125-16-550254 filed Apr 21, 2016Operating cash flow · Q3 FY2016: $10.4B · 10-Q 0001193125-16-550254 filed Apr 21, 2016Operating cash flow · Q4 FY2016: $8.5B · derived · 10-K 0001564590-17-014900 filed Aug 2, 2017Operating cash flow · Q1 FY2017: $11.5B · 10-Q 0001193125-16-742796 filed Oct 20, 2016Operating cash flow · Q2 FY2017: $6.3B · 10-Q 0001564590-17-000654 filed Jan 26, 2017Operating cash flow · Q3 FY2017: $10.7B · 10-Q 0001564590-17-007547 filed Apr 27, 2017Operating cash flow · Q4 FY2017: $11.0B · derived · 10-K 0001564590-18-019062 filed Aug 3, 2018Operating cash flow · Q1 FY2018: $12.4B · 10-Q 0001564590-17-020171 filed Oct 26, 2017Operating cash flow · Q2 FY2018: $7.9B · 10-Q 0001564590-18-001129 filed Jan 31, 2018Operating cash flow · Q3 FY2018: $12.2B · 10-Q 0001564590-18-009307 filed Apr 26, 2018Operating cash flow · Q4 FY2018: $11.4B · derived · 10-K 0001564590-19-027952 filed Aug 1, 2019Operating cash flow · Q1 FY2019: $13.7B · 10-Q 0001564590-18-024893 filed Oct 24, 2018Operating cash flow · Q2 FY2019: $8.9B · 10-Q 0001564590-19-001392 filed Jan 30, 2019Operating cash flow · Q3 FY2019: $13.5B · 10-Q 0001564590-19-012709 filed Apr 24, 2019Operating cash flow · Q4 FY2019: $16.1B · derived · 10-K 0001564590-20-034944 filed Jul 30, 2020Operating cash flow · Q1 FY2020: $13.8B · 10-Q 0001564590-19-037549 filed Oct 23, 2019Operating cash flow · Q2 FY2020: $10.7B · 10-Q 0001564590-20-002450 filed Jan 29, 2020Operating cash flow · Q3 FY2020: $17.5B · 10-Q 0001564590-20-019706 filed Apr 29, 2020Operating cash flow · Q4 FY2020: $18.7B · derived · 10-K 0001564590-21-039151 filed Jul 29, 2021Operating cash flow · Q1 FY2021: $19.3B · 10-Q 0001564590-20-047996 filed Oct 27, 2020Operating cash flow · Q2 FY2021: $12.5B · 10-Q 0001564590-21-002316 filed Jan 26, 2021Operating cash flow · Q3 FY2021: $22.2B · 10-Q 0001564590-21-020891 filed Apr 27, 2021Operating cash flow · Q4 FY2021: $22.7B · derived · 10-K 0001564590-22-026876 filed Jul 28, 2022Operating cash flow · Q1 FY2022: $24.5B · 10-Q 0001564590-21-051992 filed Oct 26, 2021Operating cash flow · Q2 FY2022: $14.5B · 10-Q 0001564590-22-002324 filed Jan 25, 2022Operating cash flow · Q3 FY2022: $25.4B · 10-Q 0001564590-22-015675 filed Apr 26, 2022Operating cash flow · Q4 FY2022: $24.6B · derived · 10-K 0000950170-23-035122 filed Jul 27, 2023Operating cash flow · Q1 FY2023: $23.2B · 10-Q 0001564590-22-035087 filed Oct 25, 2022Operating cash flow · Q2 FY2023: $11.2B · 10-Q 0001564590-23-000733 filed Jan 24, 2023Operating cash flow · Q3 FY2023: $24.4B · 10-Q 0000950170-23-014423 filed Apr 25, 2023Operating cash flow · Q4 FY2023: $28.8B · derived · 10-K 0000950170-24-087843 filed Jul 30, 2024Operating cash flow · Q1 FY2024: $30.6B · 10-Q 0000950170-23-054855 filed Oct 24, 2023Operating cash flow · Q2 FY2024: $18.9B · 10-Q 0000950170-24-008814 filed Jan 30, 2024Operating cash flow · Q3 FY2024: $31.9B · 10-Q 0000950170-24-048288 filed Apr 25, 2024Operating cash flow · Q4 FY2024: $37.2B · derived · 10-K 0000950170-25-100235 filed Jul 30, 2025Operating cash flow · Q1 FY2025: $34.2B · 10-Q 0000950170-24-118967 filed Oct 30, 2024Operating cash flow · Q2 FY2025: $22.3B · 10-Q 0000950170-25-010491 filed Jan 29, 2025Operating cash flow · Q3 FY2025: $37.0B · 10-Q 0000950170-25-061046 filed Apr 30, 2025Operating cash flow · Q4 FY2025: $42.6B · derived · 10-K 0001193125-26-323660 filed Jul 29, 2026Operating cash flow · Q1 FY2026: $45.1B · 10-Q 0001193125-25-256321 filed Oct 29, 2025Operating cash flow · Q2 FY2026: $35.8B · 10-Q 0001193125-26-027207 filed Jan 28, 2026Operating cash flow · Q3 FY2026: $46.7B · 10-Q 0001193125-26-191507 filed Apr 29, 2026Operating cash flow · Q4 FY2026: $55.4B · derived · 10-K 0001193125-26-323660 filed Jul 29, 202635.855.4a8.9Q1 FY2016Q4 FY2026
$BOperating cash flow · Q1 FY2025: $34.2B · 10-Q 0000950170-24-118967 filed Oct 30, 2024Operating cash flow · Q2 FY2025: $22.3B · 10-Q 0000950170-25-010491 filed Jan 29, 2025Operating cash flow · Q3 FY2025: $37.0B · 10-Q 0000950170-25-061046 filed Apr 30, 2025Operating cash flow · Q4 FY2025: $42.6B · derived · 10-K 0001193125-26-323660 filed Jul 29, 2026Operating cash flow · Q1 FY2026: $45.1B · 10-Q 0001193125-25-256321 filed Oct 29, 2025Operating cash flow · Q2 FY2026: $35.8B · 10-Q 0001193125-26-027207 filed Jan 28, 2026Operating cash flow · Q3 FY2026: $46.7B · 10-Q 0001193125-26-191507 filed Apr 29, 2026Operating cash flow · Q4 FY2026: $55.4B · derived · 10-K 0001193125-26-323660 filed Jul 29, 202635.855.4a34.2Q1 FY2025Q4 FY2026
Q2 FY2026
35.8$B
All values (44)
PeriodValue ($B)Status
Q4 FY202655.4derived
Q3 FY202646.7reported
Q2 FY202635.8reported
Q1 FY202645.1reported
Q4 FY202542.6derived
Q3 FY202537.0reported
Q2 FY202522.3reported
Q1 FY202534.2reported
Q4 FY202437.2derived
Q3 FY202431.9reported
Q2 FY202418.9reported
Q1 FY202430.6reported
Q4 FY202328.8derived
Q3 FY202324.4reported
Q2 FY202311.2reported
Q1 FY202323.2reported
Q4 FY202224.6derived
Q3 FY202225.4reported
Q2 FY202214.5reported
Q1 FY202224.5reported
Q4 FY202122.7derived
Q3 FY202122.2reported
Q2 FY202112.5reported
Q1 FY202119.3reported
Q4 FY202018.7derived
Q3 FY202017.5reported
Q2 FY202010.7reported
Q1 FY202013.8reported
Q4 FY201916.1derived
Q3 FY201913.5reported
Q2 FY20198.9reported
Q1 FY201913.7reported
Q4 FY201811.4derived
Q3 FY201812.2reported
Q2 FY20187.9reported
Q1 FY201812.4reported
Q4 FY201711.0derived
Q3 FY201710.7reported
Q2 FY20176.3reported
Q1 FY201711.5reported
Q4 FY20168.5derived
Q3 FY201610.4reported
Q2 FY20165.6reported
Q1 FY20168.9reported

CSV with all sources · Technical ID: ocf

More metrics for Microsoft

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Revenue by segment/product/region

Operating income by segment

Sources & calculation
Value
$35.8B
Period
Q2 FY2026, ended Dec 31, 2025 · quarterly value (3 months, not cumulative)
Source
10-Q, filed Jan 28, 2026 · 0001193125-26-027207
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$35.8BJan 28, 202610-Q 0001193125-26-027207reported · confidence 1. · current