Oracle (ORCL) Cash from Operations (2009 - 2026)

Oracle (ORCL) has reported Cash from Operations for 18 consecutive years, with $14.6 billion the latest figure, recorded in Q2 2026.

• For the quarter ending Q2 2026, Cash from Operations rose 137.45% year-over-year to $14.6 billion; the trailing twelve-month figure through May 2026 stood at $32.0 billion (up 53.58% YoY), and the FY2026 full-year result was $32.0 billion, up 53.58% from the prior year.
• Cash from Operations advanced to $14.6 billion in Q2 2026 per ORCL's latest filing, from $7.2 billion in the prior quarter.
• Across five years, Cash from Operations topped out at $14.6 billion in Q2 2026 and bottomed at $143.0 million in Q4 2023.
• Historically, Cash from Operations has averaged $5.4 billion across 5 years, with a median of $5.8 billion in 2023.
• The sharpest annual moves came in 2023 and 2024: Cash from Operations plunged 83.16% in 2023, then surged 811.89% in 2024.
• Over 5 years, Cash from Operations stood at $849.0 million in 2022, then slumped by 83.16% to $143.0 million in 2023, then soared by 811.89% to $1.3 billion in 2024, then soared by 58.44% to $2.1 billion in 2025, then jumped by 607.65% to $14.6 billion in 2026.
• According to Business Quant data, Cash from Operations over the past three periods registered $14.6 billion, $7.2 billion, and $2.1 billion for Q2 2026, Q1 2026, and Q4 2025 respectively.