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
DateValue
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