Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesAmortizatization of IntangiblesCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in Acquisitions & DivestmentsChange in Acquisitions & DivestmentsChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and DepletionDepreciation and DepletionDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
Growth Metrics
Income Statement
Others
Ratios

Oracle (ORCL-PD) Cash from Operations (2016 - 2026)

Oracle filings provide 18 years of Cash from Operations readings, the most recent being 7151000000.0 for Q1 2026.

  • On a quarterly basis, Cash from Operations rose 20.53% to 7151000000.0 in Q1 2026 year-over-year; TTM through Feb 2026 was 23514000000.0, a 13.35% increase, with the full-year FY2025 number at 20821000000.0, up 11.5% from a year prior.
  • Cash from Operations hit 7151000000.0 in Q1 2026 for Oracle, up from 2066000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8140000000.0 in Q3 2025 to a low of 143000000.0 in Q4 2023.
  • Median Cash from Operations over the past 5 years was 5647000000.0 (2023), compared with a mean of 4814470588.24.
  • Biggest five-year swings in Cash from Operations: crashed 83.16% in 2023 and later soared 811.89% in 2024.
  • Oracle's Cash from Operations stood at 849000000.0 in 2022, then crashed 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 surged by 246.13% to 7151000000.0 in 2026.
  • The last three reported values for Cash from Operations were 7151000000.0 (Q1 2026), 2066000000.0 (Q4 2025), and 8140000000.0 (Q3 2025) per Business Quant data.