Microsoft Corporation - Total Cash From Operating Activities

Microsoft Corporation's Fiscal Year is From July To June - All Figures are in USD, Billions.

The item "Total-Cash-From-Operating-Activities" stands at 147.04 Billion United States Dollars for the trailing twelve months (TTM) period ending 09/30/2025, the highest value at least since 03/31/2012, the period currently displayed.

Microsoft Corporation's first quarter result of 45.06 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 5.65 percent compared to it's fourth quarter result of the company's last fiscal year.

Also, Microsoft Corporation's first quarter result of 45.06 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 31.82 percent compared to it's first quarter result of last year.

Looking again at the trailing twelve months series (TTM), Microsoft Corporation's first quarter result of 147.04 Billion USD for the item "Total Cash From Operating Activities" represents an increase of 7.99 percent compared to it's fourth quarter result of the company's last fiscal year.


Regarding the One-Year-Change of the series, the current value constitutes an increase of 20.38 percent compared to the value the year prior.
The 1 year change in percent is 20.38.
The 3 year change in percent is 67.67.
The 5 year change in percent is 122.14.
The 10 year change in percent is 396.20.

The Serie's long term average value is 60.22 Billion United States Dollars. It's latest available value, on 09/30/2025, is 144.15 percent higher, compared to it's long term average value.
The Serie's change in percent from it's minimum value, on 12/31/2013, to it's latest available value, on 09/30/2025, is +421.66%.
The Serie's change in percent from it's maximum value, on 09/30/2025, to it's latest available value, on 09/30/2025, is 0.0%.