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 2025 was $20.82B, a 11.50% increase from 2024. ORACLE CORP operating cash flow for the quarter ending November 30, 2025 was $2.07B.
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 was ORACLE CORP's operating cash flow in 2023?
ORACLE CORP annual operating cash flow for 2023 was $17.16B, a 79.95% increase from 2022.
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 9.64% from FY2020 to FY2025, going from $13.14B to $20.82B over 5 years.
Operating Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGR+9.6%
FY2020
$13.14B
→
FY2025
$20.82B
080910111213141516171819202122232425
5 years selected
Operating Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| 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 →