Oracle Corp (ORCL-PD) Cash from Operations (2009 - 2026)
Oracle (ORCL-PD) posted Cash from Operations of 14620000000.0 for Q2 2026, up 104.45% on a QoQ basis from 7151000000.0 in Q1 2026, and up 137.45% year-over-year from 6157000000.0 in Q2 2025.
Oracle Corp (ORCL-PD) Cash from Operations (2009 - 2026) Analysis & Trends
Oracle's Cash from Operations history runs 18 years deep, the most recent figure standing at 14620000000.0 for Q2 2026.
- Quarterly Cash from Operations rose 137.45% year-over-year to 14620000000.0 in Q2 2026, while the trailing twelve-month figure through May 2026 was 31977000000.0 (up 53.58% YoY) and the FY2026 annual result came in at 31977000000.0, up 53.58% from the prior year.
- Cash from Operations was 14620000000.0 for Q2 2026 at Oracle, up from 7151000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 14620000000.0 in Q2 2026 and bottomed at 143000000.0 in Q4 2023.
- A 5-year average of 5359222222.22 and a median of 5790000000.0 in 2023 frame the typical range for Cash from Operations.
- Annual changes were most pronounced in 2023 — Cash from Operations slumped 83.16% — and 2024, when it jumped 811.89%.
- Oracle's Cash from Operations stood at 849000000.0 in 2022, then slumped by 83.16% to 143000000.0 in 2023, then soared by 811.89% to 1304000000.0 in 2024, then soared by 58.44% to 2066000000.0 in 2025, then jumped by 607.65% to 14620000000.0 in 2026.
- Business Quant data shows ORCL-PD's Cash from Operations at 14620000000.0 in Q2 2026, 7151000000.0 in Q1 2026, and 2066000000.0 in Q4 2025.
Peer Comparison
Historic Data
Download Data| Date | Value |
|---|---|
| May 31, 2026 | 14.62 Bn |
| May 31, 2026 | 14.62 Bn |
| Feb 28, 2026 | 7.15 Bn |
| Feb 28, 2026 | 7.15 Bn |
| Nov 30, 2025 | 2.07 Bn |
| Nov 30, 2025 | 2.07 Bn |
| Aug 31, 2025 | 8.14 Bn |
| Aug 31, 2025 | 8.14 Bn |
| May 31, 2025 | 6.16 Bn |
| May 31, 2025 | 6.16 Bn |
| Feb 28, 2025 | 5.93 Bn |
| Feb 28, 2025 | 5.93 Bn |
| Nov 30, 2024 | 1.30 Bn |
| Nov 30, 2024 | 1.30 Bn |
| Aug 31, 2024 | 7.43 Bn |
| Aug 31, 2024 | 7.43 Bn |
| May 31, 2024 | 6.08 Bn |
| May 31, 2024 | 6.08 Bn |
| Feb 29, 2024 | 5.48 Bn |
| Feb 29, 2024 | 5.48 Bn |