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Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionDividends Paid - CommonExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresNet Cash FlowNet IncomeOther Working Capital ChangesOther financing activitiesShare-based Compensation
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Oracle (OCCLL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Oracle (OCCLL) over the last 17 years, with Q4 2025 value amounting to $2.1 billion.

  • Oracle's Cash from Operations rose 5843.56% to $2.1 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $22.3 billion, marking a year-over-year increase of 990.29%. This contributed to the annual value of $20.8 billion for FY2025, which is 1150.32% up from last year.
  • As of Q4 2025, Oracle's Cash from Operations stood at $2.1 billion, which was up 5843.56% from $8.1 billion recorded in Q3 2025.
  • In the past 5 years, Oracle's Cash from Operations registered a high of $8.1 billion during Q3 2025, and its lowest value of -$3.7 billion during Q4 2021.
  • Moreover, its 5-year median value for Cash from Operations was $5.1 billion (2021), whereas its average is $4.2 billion.
  • Its Cash from Operations has fluctuated over the past 5 years, first tumbled by 36527.38% in 2021, then skyrocketed by 81188.81% in 2024.
  • Over the past 5 years, Oracle's Cash from Operations (Quarter) stood at -$3.7 billion in 2021, then soared by 123.06% to $849.0 million in 2022, then tumbled by 83.16% to $143.0 million in 2023, then soared by 811.89% to $1.3 billion in 2024, then skyrocketed by 58.44% to $2.1 billion in 2025.
  • Its last three reported values are $2.1 billion in Q4 2025, $8.1 billion for Q3 2025, and $6.2 billion during Q2 2025.