Oracle Corp (ORCL-PD) Cash from Operations (2009 - 2026)
Oracle's (ORCL-PD) quarterly Cash from Operations came in at 14620000000.0 in Q2 2026, up 137.45% YoY from 6157000000.0 in Q2 2025, and up 104.45% on a QoQ basis from 7151000000.0 in Q1 2026.
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 14620000000.0 in 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 improved to 14620000000.0 in Q2 2026, from 7151000000.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 14620000000.0 in Q2 2026 to a low of 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 tumbled 83.16% — and 2024, when it jumped 811.89%.
- Tracing ORCL-PD's Cash from Operations over 5 years: stood at 849000000.0 in 2022, then plunged 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.
- The last three Cash from Operations figures came in at 14620000000.0 (Q2 2026), 7151000000.0 (Q1 2026), and 2066000000.0 (Q4 2025), per Business Quant data.
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 |