Back to ORCL

ORACLE CORP Operating Cash Flow 2008-2026 | ORCL

Beta

What is operating cash flow?

Operating cash flow can be defined as the cash generated from a company's normal business operations, reflecting the ability to generate cash from core activities.

What is ORACLE CORP's current operating cash flow?

ORACLE CORP (ORCL) annual operating cash flow for 2026 was $31.98B, a 53.58% increase from 2025. ORACLE CORP operating cash flow for the quarter ending May 31, 2026 was $14.62B.

What was ORACLE CORP's operating cash flow in 2025?

ORACLE CORP annual operating cash flow for 2025 was $20.82B, a 11.50% increase from 2024.

What was ORACLE CORP's operating cash flow in 2024?

ORACLE CORP annual operating cash flow for 2024 was $18.67B, a 8.79% increase from 2023.

What is ORACLE CORP's 5-year operating cash flow CAGR?

ORACLE CORP operating cash flow grew at a compound annual growth rate (CAGR) of 15.02% from FY2021 to FY2026, going from $15.89B to $31.98B over 5 years.

Operating Cash Flow History

Year-over-year comparison from 10-K annual reports

Key Statistics
Trend Direction
Growing
CAGR+15.0%
FY2021
$15.89B
→
FY2026
$31.98B
08091011121314151617181920212223242526
5 years selected
Operating Cash Flow History
PeriodValueChangeSource
FY2026$31.98B+53.6%10-K
FY2025$20.82B+11.5%10-K
FY2024$18.67B+8.8%10-K
FY2023$17.16B+79.9%10-K
FY2022$9.54B-40.0%10-K
FY2021$15.89B+20.9%10-K
FY2020$13.14B-9.7%10-K
FY2019$14.55B-5.4%10-K
FY2018$15.39B+8.9%10-K
FY2017$14.13B+3.2%10-K
FY2016$13.69B-6.1%10-K
FY2015$14.58B-2.3%10-K
FY2014$14.92B+4.9%10-K
FY2013$14.22B+3.5%10-K
FY2012$13.74B+22.6%10-K
FY2011$11.21B+29.2%10-K
FY2010$8.68B+5.2%10-K
FY2009$8.26B+11.5%10-K
FY2008$7.40B-10-K
Company: ORACLE CORPTicker: ORCLSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →