Oracle (ORCL-PD) Cash from Operations (2009 - 2026)
Oracle (ORCL-PD) posted Cash from Operations of 14620000000.0 for Q2 2026, up 104.45% quarter-over-quarter from 7151000000.0 in Q1 2026, and up 137.45% year-on-year from 6157000000.0 in Q2 2025.
Oracle (ORCL-PD) Cash from Operations (2009 - 2026) Analysis & Trends
Oracle (ORCL-PD) has reported Cash from Operations for 18 consecutive years, with 14620000000.0 the latest figure, recorded in Q2 2026.
- Cash from Operations for Q2 2026 came in at 14620000000.0, up 137.45% year-over-year; the trailing twelve-month figure through May 2026 was 31977000000.0 (up 53.58% YoY), and the FY2026 annual result was 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.
- Over five years, Cash from Operations peaked at 14620000000.0 in Q2 2026 and troughed at 143000000.0 in Q4 2023.
- Average Cash from Operations over 5 years is 5359222222.22, with a median of 5790000000.0 recorded in 2023.
- Year-over-year, Cash from Operations sank 83.16% in 2023 and soared 811.89% in 2024.
- Over 5 years, Cash from Operations stood at 849000000.0 in 2022, then tumbled by 83.16% to 143000000.0 in 2023, then jumped by 811.89% to 1304000000.0 in 2024, then jumped by 58.44% to 2066000000.0 in 2025, then surged by 607.65% to 14620000000.0 in 2026.
- Per Business Quant data, the three most recent Cash from Operations figures were 14620000000.0 in Q2 2026, 7151000000.0 in Q1 2026, and 2066000000.0 in Q4 2025.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 46.68 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | 14.62 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 899.17 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 554.00 Mn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 497.87 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | 1.08 Bn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | 158.33 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | 856.83 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 965.60 Mn |
| 10 | Oracle | - | - | 17.12 Bn | 14.62 Bn |
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 |