Oracle annual operating cash flow
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Oracle Operating Cash Flow Growth & History (ORCL)
Oracle's operating cash flow was $31.98B for fiscal 2026.
View full Oracle company overviewOracle annual operating cash flow history
| Fiscal year | Period ended | Operating cash flow | Change | Growth |
|---|---|---|---|---|
| 2026 | 2026-05-31 | $31.98B | $11.16B | +53.58% |
| 2025 | 2025-05-31 | $20.82B | $2.15B | +11.50% |
| 2024 | 2024-05-31 | $18.67B | $1.51B | +8.79% |
| 2023 | 2023-05-31 | $17.16B | $7.63B | +79.95% |
| 2022 | 2022-05-31 | $9.54B | −$6.35B | −39.96% |
| 2021 | 2021-05-31 | $15.89B | $2.75B | +20.91% |
| 2020 | 2020-05-31 | $13.14B | −$1.41B | −9.70% |
| 2019 | 2019-05-31 | $14.55B | −$835.0M | −5.43% |
| 2018 | 2018-05-31 | $15.39B | $1.26B | +8.92% |
| 2017 | 2017-05-31 | $14.13B | $441.0M | +3.22% |
| 2016 | 2016-05-31 | $13.69B | −$895.0M | −6.14% |
| 2015 | 2015-05-31 | $14.58B | −$341.0M | −2.29% |
| 2014 | 2014-05-31 | $14.92B | $697.0M | +4.90% |
| 2013 | 2013-05-31 | $14.22B | $481.0M | +3.50% |
| 2012 | 2012-05-31 | $13.74B | $2.53B | +22.55% |
| 2011 | 2011-05-31 | $11.21B | $2.53B | +29.18% |
| 2010 | 2010-05-31 | $8.68B | $426.0M | +5.16% |
| 2009 | 2009-05-31 | $8.26B | $853.0M | +11.52% |
| 2008 | 2008-05-31 | $7.40B | — | — |
Oracle quarterly operating cash flow
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Q4.26
| Fiscal quarter | Period ended | Operating cash flow | Change | YoY change |
|---|---|---|---|---|
| Q4 2026 | 2026-05-31 | $14.62B | $8.46B | +137.45% |
| Q3 2026 | 2026-02-28 | $7.15B | $1.22B | +20.53% |
| Q2 2026 | 2025-11-30 | $2.07B | $762.0M | +58.44% |
| Q1 2026 | 2025-08-31 | $8.14B | $713.0M | +9.60% |
| Q4 2025 | 2025-05-31 | $6.16B | $76.0M | +1.25% |
| Q3 2025 | 2025-02-28 | $5.93B | $458.0M | +8.37% |
| Q2 2025 | 2024-11-30 | $1.30B | $1.16B | +811.89% |
| Q1 2025 | 2024-08-31 | $7.43B | $453.0M | +6.50% |
| Q4 2024 | 2024-05-31 | $6.08B | $434.0M | +7.69% |
| Q3 2024 | 2024-02-29 | $5.47B | $1.20B | +28.07% |
| Q2 2024 | 2023-11-30 | $143.0M | −$706.0M | −83.16% |
| Q1 2024 | 2023-08-31 | $6.97B | $580.0M | +9.07% |
| Q4 2023 | 2023-05-31 | $5.65B | $1.66B | +41.71% |
| Q3 2023 | 2023-02-28 | $4.28B | $430.0M | +11.18% |
| Q2 2023 | 2022-11-30 | $849.0M | $4.53B | — |
| Q1 2023 | 2022-08-31 | $6.39B | $1.00B | +18.61% |
| Q4 2022 | 2022-05-31 | $3.98B | −$857.0M | −17.70% |
| Q3 2022 | 2022-02-28 | $3.85B | $141.0M | +3.81% |
| Q2 2022 | 2021-11-30 | −$3.68B | −$5.07B | — |
| Q1 2022 | 2021-08-31 | $5.39B | −$562.0M | −9.44% |
| Q4 2021 | 2021-05-31 | $4.84B | $1.23B | +33.98% |
| Q3 2021 | 2021-02-28 | $3.70B | $692.0M | +22.97% |
| Q2 2021 | 2020-11-30 | $1.39B | $875.0M | +170.57% |
| Q1 2021 | 2020-08-31 | $5.95B | −$47.0M | −0.78% |
| Q4 2020 | 2020-05-31 | $3.61B | −$808.0M | −18.27% |
| Q3 2020 | 2020-02-29 | $3.01B | $151.0M | +5.28% |
| Q2 2020 | 2019-11-30 | $513.0M | −$33.0M | −6.04% |
| Q1 2020 | 2019-08-31 | $6.00B | −$722.0M | −10.74% |
| Q4 2019 | 2019-05-31 | $4.42B | −$238.0M | −5.11% |
| Q3 2019 | 2019-02-28 | $2.86B | −$449.0M | −13.56% |
| Q2 2019 | 2018-11-30 | $546.0M | −$304.0M | −35.76% |
| Q1 2019 | 2018-08-31 | $6.72B | $156.0M | +2.38% |
| Q4 2018 | 2018-05-31 | $4.66B | $194.0M | +4.34% |
| Q3 2018 | 2018-02-28 | $3.31B | $611.0M | +22.64% |
| Q2 2018 | 2017-11-30 | $850.0M | −$236.0M | −21.73% |
| Q1 2018 | 2017-08-31 | $6.57B | $691.0M | +11.76% |
| Q4 2017 | 2017-05-31 | $4.47B | $673.0M | +17.74% |
| Q3 2017 | 2017-02-28 | $2.70B | −$796.0M | −22.78% |
| Q2 2017 | 2016-11-30 | $1.09B | $570.0M | +110.47% |
| Q1 2017 | 2016-08-31 | $5.88B | −$6.0M | −0.10% |
| Q4 2016 | 2016-05-31 | $3.79B | −$734.0M | −16.21% |
| Q3 2016 | 2016-02-29 | $3.50B | $1.23B | +54.44% |
| Q2 2016 | 2015-11-30 | $516.0M | −$546.0M | −51.41% |
| Q1 2016 | 2015-08-31 | $5.88B | −$847.0M | −12.59% |
| Q4 2015 | 2015-05-31 | $4.53B | $71.0M | +1.59% |
| Q3 2015 | 2015-02-28 | $2.26B | −$764.0M | −25.24% |
| Q2 2015 | 2014-11-30 | $1.06B | −$84.0M | −7.33% |
| Q1 2015 | 2014-08-31 | $6.73B | $436.0M | +6.93% |
| Q4 2014 | 2014-05-31 | $4.46B | −$108.0M | −2.37% |
| Q3 2014 | 2014-02-28 | $3.03B | −$167.0M | −5.23% |
| Q2 2014 | 2013-11-30 | $1.15B | $351.0M | +44.15% |
| Q1 2014 | 2013-08-31 | $6.29B | $621.0M | +10.95% |
| Q4 2013 | 2013-05-31 | $4.56B | $507.0M | +12.50% |
| Q3 2013 | 2013-02-28 | $3.19B | $184.0M | +6.11% |
| Q2 2013 | 2012-11-30 | $795.0M | −$460.0M | −36.65% |
| Q1 2013 | 2012-08-31 | $5.67B | $250.0M | +4.61% |
| Q4 2012 | 2012-05-31 | $4.06B | $280.0M | +7.41% |
| Q3 2012 | 2012-02-29 | $3.01B | $334.0M | +12.48% |
| Q2 2012 | 2011-11-30 | $1.25B | $311.0M | +32.94% |
| Q1 2012 | 2011-08-31 | $5.42B | $1.60B | +42.02% |
| Q4 2011 | 2011-05-31 | $3.78B | $1.27B | +50.42% |
| Q3 2011 | 2011-02-28 | $2.68B | $895.0M | +50.25% |
| Q2 2011 | 2010-11-30 | $944.0M | $293.0M | +45.01% |
| Q1 2011 | 2010-08-31 | $3.82B | $79.0M | +2.11% |
| Q4 2010 | 2010-05-31 | $2.51B | $503.0M | +25.05% |
| Q3 2010 | 2010-02-28 | $1.78B | −$476.0M | −21.09% |
| Q2 2010 | 2009-11-30 | $651.0M | −$99.0M | −13.20% |
| Q1 2010 | 2009-08-31 | $3.74B | $498.0M | +15.37% |
| Q4 2009 | 2009-05-31 | $2.01B | — | — |
| Q3 2009 | 2009-02-28 | $2.26B | — | — |
| Q2 2009 | 2008-11-30 | $750.0M | — | — |
| Q1 2009 | 2008-08-31 | $3.24B | — | — |
Oracle operating cash flow trends
Over the last five fiscal years, Oracle's operating cash flow increased from $15.89B to $31.98B, a change of $16.09B. The latest reported quarter, Q4 2026, shows $14.62B.
About the metric
What operating cash flow means
Operating cash flow is the cash generated or used by a company’s core operations. It incorporates working-capital movements and other operating cash items, and it is the starting point for calculating free cash flow.
Calculation and source
SEC-reported operating cash flow
TickerStat standardizes net cash provided by or used in operating activities reported in company SEC filings. It is historical filing data before capital expenditures, financing activities, and investing activities. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Oracle source filings ↗Community posts
Oracle adds $700 million to restructuring budget
Oracle ($ORCL) increased the budget for its fiscal 2026 restructuring plan by $700 million to approximately $2.8 billion, according to a new filing reported by Reuters. The spending covers items including severance and contract exits, with ...