Oracle Corp (ORCL-PD) Cash from Operations (2009 - 2026)
Oracle's (ORCL-PD) quarterly Cash from Operations came in at $23.1 billion in Q3 2026, up 183.82% year-over-year from $8.1 billion in Q3 2025, and up 58.02% on a QoQ basis from $14.6 billion in Q2 2026.
Powered by 
Analysis
Oracle Corp (ORCL-PD) Cash from Operations (2009 - 2026) Analysis & Trends
Oracle (ORCL-PD) has 18 years of Cash from Operations data on file, last reported at $23.1 billion in Q3 2026.
- On a quarterly basis, Cash from Operations rose 183.82% year-over-year to $23.1 billion in Q3 2026; TTM through Aug 2026 was $46.9 billion, a 117.98% increase from a year earlier, with the FY2026 full-year figure at $32.0 billion, up 53.58% from the prior year.
- Cash from Operations for Q3 2026 stood at $23.1 billion, up from $14.6 billion in the prior quarter.
- Across five years, Cash from Operations topped out at $23.1 billion in Q3 2026 and bottomed at $143.0 million in Q4 2023.
- Historically, Cash from Operations has averaged $6.3 billion across 5 years, with a median of $5.9 billion in 2025.
- The widest annual swing landed in 2023, when Cash from Operations plunged 83.16%; it then surged 811.89% in 2024.
- Year by year, Cash from Operations stood at $849.0 million in 2022, then plunged by 83.16% to $143.0 million in 2023, then surged by 811.89% to $1.3 billion in 2024, then surged by 58.44% to $2.1 billion in 2025, then surged by 1018.25% to $23.1 billion in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were $23.1 billion in Q3 2026, $14.6 billion in Q2 2026, and $7.2 billion in Q1 2026.
Peer Set
Peer Comparison
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 23.10 Bn |
| May 31, 2026 | 14.62 Bn |
| Feb 28, 2026 | 7.15 Bn |
| Nov 30, 2025 | 2.07 Bn |
| Aug 31, 2025 | 8.14 Bn |
| May 31, 2025 | 6.16 Bn |
| Feb 28, 2025 | 5.93 Bn |
| Nov 30, 2024 | 1.30 Bn |
| Aug 31, 2024 | 7.43 Bn |
| May 31, 2024 | 6.08 Bn |
| Feb 29, 2024 | 5.48 Bn |
| Nov 30, 2023 | 143.00 Mn |
| Aug 31, 2023 | 6.97 Bn |
| May 31, 2023 | 5.65 Bn |
| Feb 28, 2023 | 4.28 Bn |
| Nov 30, 2022 | 849.00 Mn |
| Aug 31, 2022 | 6.39 Bn |
| May 31, 2022 | 3.99 Bn |
| Feb 28, 2022 | 3.85 Bn |
| Nov 30, 2021 | -3.68 Bn |
API Access
Oracle Corp Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ORCL-PD&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ORCL-PD", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ORCL-PD&period=max&api_key=YOUR_API_KEY");
const data = await res.json();