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Microsoft operating cash flow, 2008–2026
Microsoft reported operating cash flow of $182.9 billion for the fiscal year ended June 30, 2026, up 34.4% from $136.2 billion the year before, according to its Form 10-K.
Fiscal years labeled by the year in which they ended. Bars drawn from the table below.
Microsoft operating cash flow by fiscal year
| Fiscal year ended | Operating cash flow | Change | Filing |
|---|---|---|---|
| June 30, 2026 | $182.9B | +34.4% | 10-K (2026) ↗ |
| June 30, 2025 | $136.2B | +14.9% | 10-K (2026) ↗ |
| June 30, 2024 | $118.5B | +35.4% | 10-K (2026) ↗ |
| June 30, 2023 | $87.6B | −1.6% | 10-K (2025) ↗ |
| June 30, 2022 | $89.0B | +16.0% | 10-K (2024) ↗ |
| June 30, 2021 | $76.7B | +26.5% | 10-K (2023) ↗ |
| June 30, 2020 | $60.7B | +16.3% | 10-K (2022) ↗ |
| June 30, 2019 | $52.2B | +18.9% | 10-K (2021) ↗ |
| June 30, 2018 | $43.9B | +11.1% | 10-K (2020) ↗ |
| June 30, 2017 | $39.5B | +18.6% | 10-K (2019) ↗ |
| June 30, 2016 | $33.3B | — | 10-K (2018) ↗ |
| June 30, 2013 | $28.8B | −8.8% | 10-K (2013) ↗ |
| June 30, 2012 | $31.6B | +17.2% | 10-K (2013) ↗ |
| June 30, 2011 | $27.0B | +12.1% | 10-K (2013) ↗ |
| June 30, 2010 | $24.1B | +26.5% | 10-K (2012) ↗ |
| June 30, 2009 | $19.0B | −11.9% | 10-K (2011) ↗ |
| June 30, 2008 | $21.6B | — | 10-K (2010) ↗ |
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FAQ
Q What was Microsoft's operating cash flow in its latest fiscal year?
A Microsoft reported operating cash flow of $182.9 billion for the fiscal year ended June 30, 2026, up 34.4% from $136.2 billion the year before, according to its Form 10-K.
Q What is Microsoft's highest annual operating cash flow on record here?
A $182.9 billion, in the fiscal year ended June 30, 2026, among the fiscal years 2008–2026 reported in its 10-K XBRL data.
Q Where does this operating cash flow data come from?
A From Microsoft's annual reports on Form 10-K, as tagged in XBRL and published by the SEC (company facts). Net cash provided by (used in) operating activities, from the cash flow statement.
Source: Microsoft's annual reports on Form 10-K via SEC XBRL company facts, updated Oct. 15, 2026. Net cash provided by (used in) operating activities, from the cash flow statement. For each year the most recent 10-K that reports it is used, so a figure a company later restated shows the restated value; the filing link shows which report it came from. Change is our arithmetic. Financial data, not investment advice.