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

Oracle (ORCL) has disclosed Cash from Operations for 18 consecutive years, with 7151000000.0 as the latest value for Q1 2026.

  • For the quarter ending Q1 2026, Cash from Operations rose 20.53% year-over-year to 7151000000.0, compared with a TTM value of 23514000000.0 through Feb 2026, up 13.35%, and an annual FY2025 reading of 20821000000.0, up 11.5% over the prior year.
  • Cash from Operations was 7151000000.0 for Q1 2026 at 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 sharpest move saw Cash from Operations tumbled 83.16% in 2023, then surged 811.89% in 2024.
  • Year by year, Cash from Operations 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.
  • Business Quant data shows Cash from Operations for ORCL at 7151000000.0 in Q1 2026, 2066000000.0 in Q4 2025, and 8140000000.0 in Q3 2025.