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Oracle (ORCL) Cash from Operations (2016 - 2025)

Historic Cash from Operations for Oracle (ORCL) over the last 17 years, with Q4 2025 value amounting to $2.1 billion.

  • Oracle's Cash from Operations rose 5843.56% to $2.1 billion in Q4 2025 from the same period last year, while for Nov 2025 it was $22.3 billion, marking a year-over-year increase of 990.29%. This contributed to the annual value of $20.8 billion for FY2025, which is 1150.32% up from last year.
  • According to the latest figures from Q4 2025, Oracle's Cash from Operations is $2.1 billion, which was up 5843.56% from $8.1 billion recorded in Q3 2025.
  • Oracle's 5-year Cash from Operations high stood at $8.1 billion for Q3 2025, and its period low was -$3.7 billion during Q4 2021.
  • Its 5-year average for Cash from Operations is $4.2 billion, with a median of $5.1 billion in 2021.
  • In the last 5 years, Oracle's Cash from Operations tumbled by 36527.38% in 2021 and then skyrocketed by 81188.81% in 2024.
  • Quarter analysis of 5 years shows Oracle's Cash from Operations stood at -$3.7 billion in 2021, then soared by 123.06% to $849.0 million in 2022, then tumbled by 83.16% to $143.0 million in 2023, then soared by 811.89% to $1.3 billion in 2024, then skyrocketed by 58.44% to $2.1 billion in 2025.
  • Its Cash from Operations was $2.1 billion in Q4 2025, compared to $8.1 billion in Q3 2025 and $6.2 billion in Q2 2025.