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

Oracle (ORCL) posted Cash from Operations of 14620000000.0 for Q2 2026, up 104.45% on a QoQ basis from 7151000000.0 in Q1 2026, and up 137.45% year-over-year from 6157000000.0 in Q2 2025.

Oracle (ORCL) Cash from Operations (2009 - 2026) Analysis & Trends

Oracle (ORCL) 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.
  • 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 slumped 83.16% — and 2024, when it surged 811.89%.
  • Year by year, Cash from Operations stood at 849000000.0 in 2022, then plunged 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 jumped by 607.65% to 14620000000.0 in 2026.
  • Per Business Quant, the three latest ORCL Cash from Operations figures stand at 14620000000.0 (Q2 2026), 7151000000.0 (Q1 2026), and 2066000000.0 (Q4 2025).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Microsoft 2,770.05 Bn 2,691.77 Bn 56.06 Bn 46.68 Bn
2 Oracle 419.13 Bn 387.79 Bn 17.12 Bn 14.62 Bn
3 Palantir Technologies 279.29 Bn 271.37 Bn 1.42 Bn 899.17 Mn
4 Palo Alto Networks 240.08 Bn 235.54 Bn 1.91 Bn 554.00 Mn
5 CrowdStrike Holdings 191.22 Bn 188.17 Bn 993.68 Mn 497.87 Mn
6 Fortinet 113.49 Bn 110.20 Bn 1.49 Bn 1.08 Bn
7 Cloudflare 86.49 Bn 85.55 Bn 455.60 Mn 158.33 Mn
8 Synopsys 84.57 Bn 84.45 Bn 1.77 Bn 856.83 Mn
9 CoreWeave 52.46 Bn 50.19 Bn 2.01 Bn 2.98 Bn
10 Block 44.82 Bn 37.93 Bn 2.91 Bn 965.60 Mn

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