Oracle (ORCL) Cash from Operations (2009 - 2026)

Oracle has reported Cash from Operations for 18 years, with the latest figure at 7151000000.0 in Q1 2026.

• For the quarter ending Q1 2026, Cash from Operations rose 20.53% year-over-year to 7151000000.0; the trailing twelve-month figure through Feb 2026 stood at 23514000000.0 (up 13.35% YoY), and the FY2025 full-year result was 20821000000.0, up 11.5% from the prior year.
• Cash from Operations for Q1 2026 stood at 7151000000.0, up from 2066000000.0 in the prior quarter.
• The five-year high for Cash from Operations was 8140000000.0 in Q3 2025, with the low at 143000000.0 in Q4 2023.
• Historically, Cash from Operations has averaged 4814470588.24 across 5 years, with a median of 5647000000.0 in 2023.
• Annual changes were most pronounced in 2023 — Cash from Operations tumbled 83.16% — and 2024, when it jumped 811.89%.
• Oracle's Cash from Operations 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 soared by 246.13% to 7151000000.0 in 2026.
• The last three Cash from Operations figures came in at 7151000000.0 (Q1 2026), 2066000000.0 (Q4 2025), and 8140000000.0 (Q3 2025), per Business Quant data.