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
DateValue
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