Oracle (ORCL) Cash from Operations (2009 - 2026)
Oracle's (ORCL) 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 (ORCL) Cash from Operations (2009 - 2026) Analysis & Trends
Oracle (ORCL) 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'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.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 3,679.34 Bn | 3,546.58 Bn | 60.48 Bn | 55.44 Bn |
| 2 | Oracle | 433.50 Bn | 402.15 Bn | - | 14.62 Bn |
| 3 | Palantir Technologies | 418.20 Bn | 408.90 Bn | 1.64 Bn | 1.22 Bn |
| 4 | Palo Alto Networks | 312.41 Bn | 309.30 Bn | 2.03 Bn | 871.00 Mn |
| 5 | Fortinet | 117.38 Bn | 113.31 Bn | 1.64 Bn | 1.04 Bn |
| 6 | Cloudflare | 101.74 Bn | 97.57 Bn | 499.52 Mn | 117.56 Mn |
| 7 | Synopsys | 80.70 Bn | 78.49 Bn | 1.77 Bn | 856.83 Mn |
| 8 | CoreWeave | 58.00 Bn | 52.46 Bn | 1.70 Bn | 679.00 Mn |
| 9 | Block | 49.79 Bn | 43.33 Bn | 3.17 Bn | 1.02 Bn |
| 10 | NetApp | 40.59 Bn | 37.00 Bn | 1.37 Bn | 950.00 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 |