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's Cash from Operations history runs 18 years deep, the most recent figure standing at 14620000000.0 for 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 was 14620000000.0 for Q2 2026 at Oracle, up from 7151000000.0 in the prior quarter.
- Across five years, Cash from Operations topped out at 14620000000.0 in Q2 2026 and bottomed 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 jumped 811.89%.
- Oracle's Cash from Operations stood at 849000000.0 in 2022, then slumped 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.
- Business Quant data shows ORCL's Cash from Operations at 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 | 2,842.90 Bn | 2,718.46 Bn | 56.06 Bn | 46.68 Bn |
| 2 | PagSeguro Digital | 2,572.26 Bn | 2,572.26 Bn | 358.92 Mn | 176.70 Mn |
| 3 | Oracle | 329.59 Bn | 297.69 Bn | - | 14.62 Bn |
| 4 | Repay Holdings | 314.63 Bn | 314.48 Bn | - | - |
| 5 | Palantir Technologies | 294.47 Bn | 286.44 Bn | 1.42 Bn | 899.17 Mn |
| 6 | Palo Alto Networks | 227.51 Bn | 222.98 Bn | 1.91 Bn | 554.00 Mn |
| 7 | CrowdStrike Holdings | 183.28 Bn | 180.18 Bn | 993.68 Mn | 497.87 Mn |
| 8 | Fortinet | 112.44 Bn | 109.14 Bn | 1.49 Bn | 1.08 Bn |
| 9 | Cloudflare | 92.78 Bn | 91.83 Bn | 455.60 Mn | 158.33 Mn |
| 10 | Synopsys | 70.83 Bn | 68.63 Bn | 1.77 Bn | 856.83 Mn |
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 |