Microsoft Corporation
MSFT Technology Software Infrastructure
Microsoft Corporation’s revenue for fiscal 2026 (year ended June 2026) was $331.8 billion, up 17.8% from fiscal 2025. In the quarter to June 2026, revenue grew 17.8%, EPS grew 31.7%, free cash flow fell 23.2% and total debt fell 6.62%, each against the same quarter a year earlier. Member of the S&P 500, Nasdaq 100 and Dow Jones; dividend growth for ten consecutive years, revenue growth for ten, operating cash flow growth for three; insiders bought in the last twelve months.
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Microsoft Corporation (MSFT) Operating cash flow
Microsoft Corporation's operating cash flow for fiscal 2026 was $182.9B, up 34.4% from $136.2B in fiscal 2025. Over the past ten years it has ranged from $29.7B (fiscal 2015) to $182.9B (fiscal 2026) — the current reading is the highest in ten years. Operating cash flow has risen for 3 consecutive fiscal years. Microsoft Corporation ranks 1st of 169 Software Infrastructure companies by operating cash flow.
Operating cash flow, annual
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Annual newest first
| Period | Operating cash flow | Change |
|---|---|---|
| FY2026 | $182.9B | 34.35% |
| FY2025 | $136.2B | 14.86% |
| FY2024 | $118.5B | 35.36% |
| FY2023 | $87.6B | (1.63%) |
| FY2022 | $89.0B | 16.02% |
| FY2021 | $76.7B | 26.48% |
| FY2020 | $60.7B | 16.27% |
| FY2019 | $52.2B | 18.92% |
| FY2018 | $43.9B | 11.08% |
| FY2017 | $39.5B | 18.55% |
Quarterly newest first
| Period | Operating cash flow | Change |
|---|---|---|
| Jun 2026 | $55.4B | 18.77% |
| Mar 2026 | $46.7B | 30.54% |
| Dec 2025 | $35.8B | (20.64%) |
| Sep 2025 | $45.1B | 5.65% |
| 42 more quarters | Free account |
Against its own ten years
Operating cash flow against peers
| Company | Operating cash flow |
|---|---|
| MSFT Microsoft Corporation | $182.9B |
| ORCL Oracle Corporation compare | $46.9B |
| NBIS Nebius Group N.V. compare | $5.3B |
| PANW Palo Alto Networks, Inc. compare | $4.6B |
| PLTR Palantir Technologies Inc. compare | $3.4B |
| FTNT Fortinet, Inc. compare | $3.4B |
| SNPS Synopsys, Inc. compare | $2.9B |
| CRWD CrowdStrike compare | $2.0B |
| NET Cloudflare, Inc. compare | $633.4M |
What Operating cash flow is
Operating Cash Flow shows how much cash a company’s day-to-day business actually brings in, after paying suppliers, staff and taxes.
Reported line item
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