Capital · operating

~$170B/yr operating cash flow (TTM ended Mar-2026)

high confidence · as of 2026-07-26 · about Microsoft

Sourced figures 1

stockanalysis.com MSFT cash-flow statement operating cash flow $170,141M TTM; $136,162M FY25
2026-03 high

the working

Threads 11

Memory Squeeze developing
Microsoft's Hedge developing
Hyperscaler Capex open
Microsoft Capex developing
Compute Spend open
Power Buildout open
In-House Silicon open
Nuclear for AI open
Big Tech into Health open
Microsoft Health open
Dragonfly Return open

A claim is one metric we assert about a node — the value is the summary, this page is the receipt. Sourced from kestrel; supersedes-history not yet shown. Back to Microsoft.