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Oracle (ORCL) Cash from Operations: 2009-2025

Historic Cash from Operations for Oracle (ORCL) over the last 17 years, with Nov 2025 value amounting to $2.1 billion.

  • Oracle's Cash from Operations rose 58.44% to $2.1 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $22.3 billion, marking a year-over-year increase of 9.90%. This contributed to the annual value of $20.8 billion for FY2025, which is 11.50% up from last year.
  • As of Q4 2025, Oracle's Cash from Operations stood at $2.1 billion, which was down 74.62% from $8.1 billion recorded in Q3 2025.
  • Over the past 5 years, Oracle's Cash from Operations peaked at $8.1 billion during Q3 2025, and registered a low of -$3.7 billion during Q4 2021.
  • For the 3-year period, Oracle's Cash from Operations averaged around $5.0 billion, with its median value being $5.8 billion (2023).
  • In the last 5 years, Oracle's Cash from Operations tumbled by 365.27% in 2021 and then skyrocketed by 811.89% in 2024.
  • Quarterly analysis of 5 years shows Oracle's Cash from Operations stood at -$3.7 billion in 2021, then skyrocketed by 123.06% to $849.0 million in 2022, then plummeted by 83.16% to $143.0 million in 2023, then surged by 811.89% to $1.3 billion in 2024, then skyrocketed by 58.44% to $2.1 billion in 2025.
  • Its Cash from Operations stands at $2.1 billion for Q4 2025, versus $8.1 billion for Q3 2025 and $6.2 billion for Q2 2025.