Microsoft Reports $127.5B Operating Cash Flow, Projects $80B Full-Year AI Capex
Summary
Microsoft reported robust nine-month operating cash flow of $127.5 billion and net income of approximately $98 billion, indicating strong financial performance. The company plans to fund its substantial AI spending and infrastructure capital expenditures, projected at $80 billion for the full year, from this cash flow while also reducing debt. This follows recent strong Q3 FY26 results and continued focus on AI. Microsoft also expanded its AI strategy by signing a multibillion-dollar deal with Anthropic and launching new, lower-cost AI tools like Copilot Cowork to drive broader adoption.
At the time of this announcement, MSFT was trading at $368.31 on NASDAQ in the Technology sector, with a market capitalization of approximately $2.7T. The 52-week trading range was $356.28 to $555.45. This news item was assessed with positive market sentiment and an importance score of 9 out of 10. Source: Wiseek News.