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

Oracle's Cash from Operations history spans 18 years, with the latest figure at 7151000000.0 for Q1 2026.

  • For Q1 2026, Cash from Operations rose 20.53% year-over-year to 7151000000.0; the TTM value through Feb 2026 reached 23514000000.0, up 13.35%, while the annual FY2025 figure was 20821000000.0, 11.5% up from the prior year.
  • Cash from Operations reached 7151000000.0 in Q1 2026 per ORCL's latest filing, up from 2066000000.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 8140000000.0 in Q3 2025 to a low of 143000000.0 in Q4 2023.
  • Average Cash from Operations over 5 years is 4814470588.24, with a median of 5647000000.0 recorded in 2023.
  • Peak YoY movement for Cash from Operations: tumbled 83.16% in 2023, then surged 811.89% in 2024.
  • A 5-year view of Cash from Operations shows it stood at 849000000.0 in 2022, then crashed 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 surged 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).