Microsoft Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2025: USD 130.71 B

Microsoft Corporation Operating Cash Flow is USD 130.71 B for the Trailing 12 Months (TTM) ending March 31, 2025, a 18.69% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Microsoft Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2024 was USD 110.12 B, a 31.98% change year over year.
  • Microsoft Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2023 was USD 83.44 B, a -4.22% change year over year.
  • Microsoft Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2022 was USD 87.12 B, a 19.82% change year over year.
  • Microsoft Corporation Operating Cash Flow for the Trailing 12 Months (TTM) ending March 31, 2021 was USD 72.70 B, a 25.11% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities