Where is MICROSOFT CORPORATION's operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$182.94B
Operating cash flow, fiscal year ending Jun 30, 2026
Document: 10-K filed 2026-07-29 (accession 0001193125-26-323660)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| Jun 30, 2019 | $52.19B | 10-K | 2021-07-29 | 0001564590-21-039151 |
| Jun 30, 2020 | $60.67B | 10-K | 2022-07-28 | 0001564590-22-026876 |
| Jun 30, 2021 | $76.74B | 10-K | 2023-07-27 | 0000950170-23-035122 |
| Jun 30, 2022 | $89.03B | 8-K | 2024-12-03 | 0000950170-24-132722 |
| Jun 30, 2023 | $87.58B | 10-K | 2025-07-30 | 0000950170-25-100235 |
| Jun 30, 2024 | $118.55B | 10-K | 2026-07-29 | 0001193125-26-323660 |
| Jun 30, 2025 | $136.16B | 10-K | 2026-07-29 | 0001193125-26-323660 |
| Jun 30, 2026 | $182.94B | 10-K | 2026-07-29 | 0001193125-26-323660 |