Oracle (ORCL) Cash from Operations (2009 - 2026)
Oracle's Cash from Operations came in at $23.1 billion for fiscal Q1 2027 (quarter ended Aug 31, 2026), up 183.8% from $8.14 billion a year earlier and up 58.0% from the prior quarter.
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Analysis
Oracle (ORCL) Cash from Operations (2009 - 2026) Analysis & Trends
Over the trailing twelve months to Aug 31, 2026, Oracle reported Cash from Operations of $46.94 billion, up 118.0% year-over-year; for FY2026 (ended May 31, 2026), it came in at $31.98 billion, up 53.6% from FY2025.
- Cash from Operations has increased in each of the last four fiscal years, with a five-year compound annual growth rate of 15.0% (FY2021 to FY2026).
- Going back by fiscal year, Cash from Operations was $20.82 billion in FY2025 (+11.5%), $18.67 billion in FY2024 (+8.8%), $17.17 billion in FY2023 (+79.9%) and $9.54 billion in FY2022 (-40.0%).
- The fiscal Q1 2027 figure represents the highest quarterly Cash from Operations in data going back to fiscal Q3 2009.
- Year-over-year, Cash from Operations has increased for 11 consecutive quarters, with growth averaging 153.9% over the last eight quarters.
- The fastest year-over-year change in Cash from Operations over five years came in fiscal Q2 2025 (growth of 811.9%), and the weakest in fiscal Q2 2024 (a decline of 83.2%).
- Business Quant data shows ORCL's Cash from Operations at $14.62 billion (Q4 2026), $7.15 billion (Q3 2026) and $2.07 billion (Q2 2026) in the three fiscal quarters before Q1 2027.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Palantir Technologies | 450.50 Bn | 419.56 Bn | 1.64 Bn | 1.22 Bn |
| 2 | Oracle | 401.01 Bn | 273.57 Bn | - | 23.10 Bn |
| 3 | Sap Se | 257.03 Bn | 178.11 Bn | 8.40 Bn | 3.66 Bn |
| 4 | Salesforce | 187.04 Bn | 142.92 Bn | 8.70 Bn | 1.27 Bn |
| 5 | ServiceNow | 135.91 Bn | 114.37 Bn | 2.82 Bn | 587.00 Mn |
| 6 | Automatic Data Processing | 104.14 Bn | 86.27 Bn | 2.51 Bn | 1.43 Bn |
| 7 | Intuit | 72.30 Bn | 51.65 Bn | 3.44 Bn | 1.33 Bn |
| 8 | Relx | 60.17 Bn | 57.14 Bn | - | - |
| 9 | Strategy | 55.31 Bn | 48.30 Bn | 81.55 Mn | -4.14 Mn |
| 10 | Workday | 45.49 Bn | 21.61 Bn | 2.00 Bn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Aug 31, 2026 | 23.10 Bn |
| May 31, 2026 | 14.62 Bn |
| Feb 28, 2026 | 7.15 Bn |
| Nov 30, 2025 | 2.07 Bn |
| Aug 31, 2025 | 8.14 Bn |
| May 31, 2025 | 6.16 Bn |
| Feb 28, 2025 | 5.93 Bn |
| Nov 30, 2024 | 1.30 Bn |
| Aug 31, 2024 | 7.43 Bn |
| May 31, 2024 | 6.08 Bn |
| Feb 29, 2024 | 5.48 Bn |
| Nov 30, 2023 | 143.00 Mn |
| Aug 31, 2023 | 6.97 Bn |
| May 31, 2023 | 5.65 Bn |
| Feb 28, 2023 | 4.28 Bn |
| Nov 30, 2022 | 849.00 Mn |
| Aug 31, 2022 | 6.39 Bn |
| May 31, 2022 | 3.99 Bn |
| Feb 28, 2022 | 3.85 Bn |
| Nov 30, 2021 | -3.68 Bn |
API Access
Oracle Cash from Operations API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ORCL&period=max&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/historic"
params = {"slug": "cash-from-operations", "ticker": "ORCL", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/historic?slug=cash-from-operations&ticker=ORCL&period=max&api_key=YOUR_API_KEY");
const data = await res.json();