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Oracle (ORCL) Cash from Operations (2016 - 2026)

Oracle filings provide 18 years of Cash from Operations readings, the most recent being 7151000000.0 for Q1 2026.

  • Quarterly Cash from Operations rose 20.53% to 7151000000.0 in Q1 2026 from the year-ago period, while the trailing twelve-month figure was 23514000000.0 through Feb 2026, up 13.35% year-over-year, with the annual reading at 20821000000.0 for FY2025, 11.5% up from the prior year.
  • Cash from Operations hit 7151000000.0 in Q1 2026 for Oracle, up from 2066000000.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 8140000000.0 in Q3 2025 and bottomed at 143000000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 4814470588.24, with a median of 5647000000.0 recorded in 2023.
  • The largest annual shift saw Cash from Operations tumbled 83.16% in 2023 before it surged 811.89% in 2024.
  • Oracle's Cash from Operations stood at 849000000.0 in 2022, then tumbled by 83.16% to 143000000.0 in 2023, then surged by 811.89% to 1304000000.0 in 2024, then surged by 58.44% to 2066000000.0 in 2025, then skyrocketed by 246.13% to 7151000000.0 in 2026.
  • Per Business Quant, the three most recent readings for ORCL's Cash from Operations are 7151000000.0 (Q1 2026), 2066000000.0 (Q4 2025), and 8140000000.0 (Q3 2025).