What is the current annual cash from operations of ORCL?

As of today, ORCL annual cash from operations is $20.82B

What is 1-year change in ORCL annual cash from operations?

ORCL annual cash from operations is up +11.50% year-over-year

What is 3-year change in ORCL annual cash from operations?

ORCL annual cash from operations is up +118.27% over the past 3 years

How far is ORCL annual cash from operations from its all-time high?

ORCL annual cash from operations is currently at its all-time high

How does ORCL annual cash from operations rank versus sector peers?

ORCL annual cash from operations is higher than 99.37% of companies in Technology sector

When is ORCL next annual earnings release?

As of today, the next annual earnings release for ORCL has not been scheduled

What is the current quarterly cash from operations of ORCL?

As of today, ORCL quarterly cash from operations is $2.07B

What is ORCL quarterly cash from operations most recent change?

ORCL quarterly cash from operations was down -74.62% on November 30, 2025

What is 1-year change in ORCL quarterly cash from operations?

ORCL quarterly cash from operations is up +58.44% year-over-year

How far is ORCL quarterly cash from operations from its all-time high?

ORCL quarterly cash from operations is currently -74.62% below its historical high of $8.14B set on August 31, 2025

How does ORCL quarterly cash from operations rank versus sector peers?

ORCL quarterly cash from operations is higher than 97.15% of companies in Technology sector

When is ORCL next earnings release?

The next earnings release for ORCL is on March 9, 2026

What is the current TTM cash from operations of ORCL?

As of today, ORCL TTM cash from operations is $22.30B

What is ORCL TTM cash from operations most recent change?

ORCL TTM cash from operations was up +3.54% on November 30, 2025

What is 1-year change in ORCL TTM cash from operations?

ORCL TTM cash from operations is up +9.90% year-over-year

How far is ORCL TTM cash from operations from its all-time high?

ORCL TTM cash from operations is currently at its all-time high

How does ORCL TTM cash from operations rank versus sector peers?

ORCL TTM cash from operations is higher than 99.14% of companies in Technology sector

When is ORCL next earnings release?

The next earnings release for ORCL is on March 9, 2026

ORCL Cash From Operations History & Chart Since 1985

Annual CFO

$20.82B$2.15B+11.50%

May 31, 2025

Summary

Current Value: As of today, ORCL annual cash from operations is $20.82B, up +11.50% on May 31, 2025
Historical Performance: ORCL annual cash from operations is up +118.27% over the past 3 years, and up +58.47% over the past 5 years
All-Time High Comparison: ORCL annual cash from operations is currently at its all-time high
3-Year Low Comparison: ORCL annual cash from operations is +118.27% above its 3-year low of $9.54B reached on an earlier date
Sector Comparison: ORCL annual cash from operations is higher than 99.37% of companies in Technology sector

Cash From Operations Chart

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Performance

ORCL Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Operations	May 31, 25	$20.82B	+11.5%	+118.3%	+58.5%	+139.8%
Quarterly Cash From Operations	Nov 30, 25	$2.07B	+58.4%	+143.3%	+48.9%	+118.9%
TTM Cash From Operations	Nov 30, 25	$22.30B	+9.9%	+47.9%	+59.6%	+146.3%
Price	Jan 15, 26	$189.85	+19.0%	+112.8%	+207.3%	+507.5%
Annual Cash From Investing	May 31, 25	-$21.71B	-195.0%	-293.5%	-320.6%	-110.4%
Annual Cash From Financing	May 31, 25	$1.10B	+110.4%	+103.8%	+117.9%	-58.8%
Annual Free Cash Flow	May 31, 25	-$394.00M	-103.3%	-107.8%	-103.4%	-104.7%
Annual CAPEX	May 31, 25	$21.22B	+209.0%	+370.3%	+1256.5%	+9123.9%
Annual Net Income	May 31, 25	$12.63B	+18.5%	+83.0%	+22.6%	+102.7%

Cash From Operations Highs

ORCL Annual Cash From Operations Highs Comparison
Period	High	Date	Current
3Y	$20.82B	May 31, 25	at high
5Y	$20.82B	May 31, 25	at high
All	$20.82B	May 31, 25	at high

Cash From Operations Lows

ORCL Annual Cash From Operations Lows Comparison
Period	Low	Date	Current
3Y	$9.54B	N/A	+118.3%
5Y	$9.54B	May 31, 22	+118.3%
All	$2.91M	May 1, 85	>+9999.0%

Cash From Operations History

Year	Value	Change
2025	$20.82B	+11.5%
2024	$18.67B	+8.8%
2023	$17.17B	+79.9%
2022	$9.54B	-40.0%
2021	$15.89B	+20.9%
2020	$13.14B	-9.7%
2019	$14.55B	-5.4%
2018	$15.39B	+8.9%
2017	$14.13B	+4.2%
2016	$13.56B	-5.4%
2015	$14.34B	-3.9%
2014	$14.92B	+4.9%
2013	$14.22B	+3.5%
2012	$13.74B	+22.6%
2011	$11.21B	+29.2%
2010	$8.68B	+5.2%
2009	$8.26B	+11.5%
2008	$7.40B	+34.1%
2007	$5.52B	+21.6%

Year	Value	Change
2006	$4.54B	+27.8%
2005	$3.55B	+11.2%
2004	$3.20B	+5.7%
2003	$3.02B	-6.8%
2002	$3.24B	+48.8%
2001	$2.18B	-25.5%
2000	$2.92B	+61.8%
1999	$1.81B	+11.9%
1998	$1.61B	+56.7%
1997	$1.03B	+15.9%
1996	$889.16M	+56.4%
1995	$568.68M	+28.2%
1994	$443.45M	+39.7%
1993	$317.48M	+31.0%
1992	$242.32M	+171.1%
1991	$89.38M	+212.1%
1990	$28.64M	+9.1%
1989	$26.24M	+803.3%
1985	$2.91M	-

FAQ

What is the current annual cash from operations of ORCL?
As of today, ORCL annual cash from operations is $20.82B
What is 1-year change in ORCL annual cash from operations?
ORCL annual cash from operations is up +11.50% year-over-year
What is 3-year change in ORCL annual cash from operations?
ORCL annual cash from operations is up +118.27% over the past 3 years
How far is ORCL annual cash from operations from its all-time high?
ORCL annual cash from operations is currently at its all-time high
How does ORCL annual cash from operations rank versus sector peers?
ORCL annual cash from operations is higher than 99.37% of companies in Technology sector
When is ORCL next annual earnings release?
As of today, the next annual earnings release for ORCL has not been scheduled

Quarterly CFO

$2.07B$6.07B-74.62%

November 30, 2025

Summary

Current Value: As of today, ORCL quarterly cash from operations is $2.07B, down -74.62% on November 30, 2025
Historical Performance: ORCL quarterly cash from operations is up +58.44% year-over-year, and up +143.35% over the past 3 years
All-Time High Comparison: ORCL quarterly cash from operations is currently -74.62% below its historical high of $8.14B set on August 31, 2025
3-Year Low Comparison: ORCL quarterly cash from operations is +1344.76% above its 3-year low of $143.00M reached on November 30, 2023
Sector Comparison: ORCL quarterly cash from operations is higher than 97.15% of companies in Technology sector

Performance

ORCL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Operations	Nov 30, 25	$2.07B	-74.6%	+58.4%	+143.3%	+48.9%
Annual Cash From Operations	May 31, 25	$20.82B	–	+11.5%	+118.3%	+58.5%
TTM Cash From Operations	Nov 30, 25	$22.30B	+3.5%	+9.9%	+47.9%	+59.6%
Price	Jan 15, 26	$189.85	-39.4%	+19.0%	+112.8%	+207.3%
Quarterly Cash From Investing	Nov 30, 25	-$7.71B	+11.5%	-103.6%	-190.2%	-300.3%
Quarterly Cash From Financing	Nov 30, 25	$14.49B	+6798.6%	+393.1%	+881.0%	+418.1%
Quarterly Free Cash Flow	Nov 30, 25	-$9.97B	-2653.3%	-273.9%	-528.4%	-1315.5%
Quarterly CAPEX	Nov 30, 25	$12.03B	+41.5%	+203.1%	+394.2%	+2018.5%
Quarterly Net Income	Nov 30, 25	$6.18B	+107.8%	+93.3%	+246.9%	+148.7%

Quarterly Cash From Operations Highs

ORCL Quarterly Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$8.14B	Aug 31, 25	-74.6%
3Y	$8.14B	Aug 31, 25	-74.6%
5Y	$8.14B	Aug 31, 25	-74.6%
All	$8.14B	Aug 31, 25	-74.6%

Quarterly Cash From Operations Lows

ORCL Quarterly Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$1.30B	N/A	+58.4%
3Y	$143.00M	Nov 30, 23	+1344.8%
5Y	-$3.68B	Nov 30, 21	+156.1%
All	-$3.68B	Nov 30, 21	+156.1%

Quarterly Cash From Operations History

Month	Value	Change
Nov 2025	$2.07B	-74.6%
Aug 2025	$8.14B	+32.2%
May 2025	$6.16B	+3.8%
Feb 2025	$5.93B	+355.0%
Nov 2024	$1.30B	-82.4%
Aug 2024	$7.43B	+22.1%
May 2024	$6.08B	+11.1%
Feb 2024	$5.48B	+3,728.7%
Nov 2023	$143.00M	-97.9%
Aug 2023	$6.97B	+23.5%
May 2023	$5.65B	+32.1%
Feb 2023	$4.28B	+403.5%
Nov 2022	$849.00M	-86.7%
Aug 2022	$6.39B	+60.5%
May 2022	$3.99B	+3.6%
Feb 2022	$3.85B	+204.4%
Nov 2021	-$3.68B	-168.3%
Aug 2021	$5.39B	+11.3%
May 2021	$4.84B	+30.7%
Feb 2021	$3.70B	+166.9%
Nov 2020	$1.39B	-76.7%
Aug 2020	$5.95B	+64.7%
May 2020	$3.61B	+20.0%
Feb 2020	$3.01B	+487.1%
Nov 2019	$513.00M	-91.5%
Aug 2019	$6.00B	+35.7%
May 2019	$4.42B	+54.6%
Feb 2019	$2.86B	+424.0%
Nov 2018	$546.00M	-91.9%
Aug 2018	$6.72B	+44.2%
May 2018	$4.66B	+40.8%
Feb 2018	$3.31B	+289.4%
Nov 2017	$850.00M	-87.1%
Aug 2017	$6.57B	+47.0%
May 2017	$4.47B	+65.5%
Feb 2017	$2.70B	+148.5%
Nov 2016	$1.09B	-81.5%
Aug 2016	$5.88B	+57.5%
May 2016	$3.73B	+7.4%
Feb 2016	$3.47B	+593.4%
Nov 2015	$501.00M	-91.4%
Aug 2015	$5.86B	+36.7%
May 2015	$4.28B	+89.3%
Feb 2015	$2.26B	+113.1%
Nov 2014	$1.06B	-84.2%
Aug 2014	$6.73B	+51.0%
May 2014	$4.46B	+47.2%
Feb 2014	$3.03B	+164.1%
Nov 2013	$1.15B	-81.8%
Aug 2013	$6.29B	+37.9%
May 2013	$4.56B	+42.9%
Feb 2013	$3.19B	+301.8%
Nov 2012	$795.00M	-86.0%
Aug 2012	$5.67B	+39.8%
May 2012	$4.06B	+34.8%
Feb 2012	$3.01B	+139.8%
Nov 2011	$1.26B	-76.8%
Aug 2011	$5.42B	+43.5%
May 2011	$3.78B	+41.1%
Feb 2011	$2.68B	+183.5%
Nov 2010	$944.00M	-75.3%
Aug 2010	$3.82B	+52.0%
May 2010	$2.51B	+41.0%
Feb 2010	$1.78B	+173.6%
Nov 2009	$651.00M	-82.6%
Aug 2009	$3.74B	+86.2%
May 2009	$2.01B	-11.0%
Feb 2009	$2.26B	+200.9%
Nov 2008	$750.00M	-76.9%
Aug 2008	$3.24B	+41.2%
May 2008	$2.30B	+27.2%

Month	Value	Change
Feb 2008	$1.80B	+199.7%
Nov 2007	$602.00M	-77.7%
Aug 2007	$2.70B	+21.9%
May 2007	$2.22B	+53.9%
Feb 2007	$1.44B	+492.2%
Nov 2006	$243.00M	-85.0%
Aug 2006	$1.62B	-3.3%
May 2006	$1.68B	+51.8%
Feb 2006	$1.11B	+271.1%
Nov 2005	$298.00M	-79.6%
Aug 2005	$1.46B	+46.5%
May 2005	$995.00M	+31.3%
Feb 2005	$758.00M	+96.9%
Nov 2004	$385.00M	-72.8%
Aug 2004	$1.41B	+36.5%
May 2004	$1.04B	+85.3%
Feb 2004	$559.00M	+60.2%
Nov 2003	$349.00M	-72.1%
Aug 2003	$1.25B	+51.5%
May 2003	$826.00M	+13.5%
Feb 2003	$728.00M	+190.0%
Nov 2002	$251.00M	-79.4%
Aug 2002	$1.22B	+12.3%
May 2002	$1.08B	+67.3%
Feb 2002	$648.54M	+163.5%
Nov 2001	$246.09M	-80.5%
Aug 2001	$1.26B	-12.0%
May 2001	$1.44B	+42.4%
Feb 2001	$1.01B	+65.9%
Nov 2000	$607.97M	+169.6%
Aug 2000	-$873.81M	-173.7%
May 2000	$1.19B	+22.2%
Feb 2000	$970.03M	+766.3%
Nov 1999	$111.98M	-82.9%
Aug 1999	$656.12M	-10.9%
May 1999	$736.06M	+65.5%
Feb 1999	$444.66M	+1,443.5%
Nov 1998	$28.81M	-95.2%
Aug 1998	$597.57M	-6.0%
May 1998	$635.64M	+76.0%
Feb 1998	$361.12M	+111.2%
Nov 1997	$170.98M	-61.7%
Aug 1997	$446.84M	-15.3%
May 1997	$527.35M	+107.3%
Feb 1997	$254.41M	+1,637.3%
Nov 1996	$14.64M	-93.7%
Aug 1996	$234.10M	-35.8%
May 1996	$364.76M	+29.5%
Feb 1996	$281.60M	+251.5%
Nov 1995	$80.12M	-50.7%
Aug 1995	$162.68M	-35.2%
May 1995	$251.19M	+66.3%
Feb 1995	$151.04M	+133.6%
Nov 1994	$64.65M	-36.5%
Aug 1994	$101.80M	-48.8%
May 1994	$198.85M	+56.7%
Feb 1994	$126.86M	+96.7%
Nov 1993	$64.50M	+21.2%
Aug 1993	$53.20M	-64.6%
May 1993	$150.10M	+89.0%
Feb 1993	$79.40M	+168.2%
Nov 1992	$29.60M	-49.3%
Aug 1992	$58.40M	-30.8%
May 1992	$84.40M	+89.7%
Feb 1992	$44.50M	-4.1%
Nov 1991	$46.40M	-30.7%
Aug 1991	$67.00M	-17.0%
May 1991	$80.70M	+95.9%
Feb 1991	$41.20M	+283.1%
Nov 1990	-$22.50M	-125.0%
Aug 1990	-$10.00M	-

FAQ

What is the current quarterly cash from operations of ORCL?
As of today, ORCL quarterly cash from operations is $2.07B
What is ORCL quarterly cash from operations most recent change?
ORCL quarterly cash from operations was down -74.62% on November 30, 2025
What is 1-year change in ORCL quarterly cash from operations?
ORCL quarterly cash from operations is up +58.44% year-over-year
How far is ORCL quarterly cash from operations from its all-time high?
ORCL quarterly cash from operations is currently -74.62% below its historical high of $8.14B set on August 31, 2025
How does ORCL quarterly cash from operations rank versus sector peers?
ORCL quarterly cash from operations is higher than 97.15% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on March 9, 2026

TTM CFO

$22.30B$762.00M+3.54%

November 30, 2025

Summary

Current Value: As of today, ORCL TTM cash from operations is $22.30B, up +3.54% on November 30, 2025
Historical Performance: ORCL TTM cash from operations is up +9.90% year-over-year, and up +47.92% over the past 3 years
All-Time High Comparison: ORCL TTM cash from operations is currently at its all-time high
3-Year Low Comparison: ORCL TTM cash from operations is +47.92% above its 3-year low of $15.07B reached on an earlier date
Sector Comparison: ORCL TTM cash from operations is higher than 99.14% of companies in Technology sector

Performance

ORCL Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Operations	Nov 30, 25	$22.30B	+3.5%	+9.9%	+47.9%	+59.6%
Annual Cash From Operations	May 31, 25	$20.82B	–	+11.5%	+118.3%	+58.5%
Quarterly Cash From Operations	Nov 30, 25	$2.07B	-74.6%	+58.4%	+143.3%	+48.9%
Price	Jan 15, 26	$189.85	-39.4%	+19.0%	+112.8%	+207.3%
TTM Cash From Investing	Nov 30, 25	-$31.59B	-14.2%	-184.5%	-2.5%	-229.8%
TTM Cash From Financing	Nov 30, 25	$17.44B	+196.0%	+373.2%	+259.6%	+1710.5%
TTM Free Cash Flow	Nov 30, 25	-$13.18B	-124.2%	-238.1%	-257.0%	-208.6%
TTM CAPEX	Nov 30, 25	$35.48B	+29.4%	+230.2%	+431.3%	+1835.5%
TTM Net Income	Nov 30, 25	$15.61B	+23.6%	+32.1%	+74.0%	+48.1%

TTM Cash From Operations Highs

ORCL TTM Cash From Operations Highs Comparison
Period	High	Date	Current
1Y	$22.30B	Nov 30, 25	at high
3Y	$22.30B	Nov 30, 25	at high
5Y	$22.30B	Nov 30, 25	at high
All	$22.30B	Nov 30, 25	at high

TTM Cash From Operations Lows

ORCL TTM Cash From Operations Lows Comparison
Period	Low	Date	Current
1Y	$20.29B	N/A	+9.9%
3Y	$15.07B	N/A	+47.9%
5Y	$9.54B	May 31, 22	+133.7%
All	-$32.50M	Nov 30, 90	>+9999.0%

TTM Cash From Operations History

Month	Value	Change
Nov 2025	$22.30B	+3.5%
Aug 2025	$21.53B	+3.4%
May 2025	$20.82B	+0.4%
Feb 2025	$20.75B	+2.3%
Nov 2024	$20.29B	+6.1%
Aug 2024	$19.13B	+2.4%
May 2024	$18.67B	+2.4%
Feb 2024	$18.24B	+7.0%
Nov 2023	$17.04B	-4.0%
Aug 2023	$17.75B	+3.4%
May 2023	$17.17B	+10.7%
Feb 2023	$15.50B	+2.9%
Nov 2022	$15.07B	+43.0%
Aug 2022	$10.54B	+10.5%
May 2022	$9.54B	-8.2%
Feb 2022	$10.40B	+1.4%
Nov 2021	$10.26B	-33.1%
Aug 2021	$15.33B	-3.5%
May 2021	$15.89B	+8.4%
Feb 2021	$14.66B	+5.0%
Nov 2020	$13.97B	+6.7%
Aug 2020	$13.09B	-0.4%
May 2020	$13.14B	-5.8%
Feb 2020	$13.95B	+1.1%
Nov 2019	$13.80B	-0.2%
Aug 2019	$13.83B	-5.0%
May 2019	$14.55B	-1.6%
Feb 2019	$14.79B	-2.9%
Nov 2018	$15.24B	-2.0%
Aug 2018	$15.54B	+1.0%
May 2018	$15.39B	+1.3%
Feb 2018	$15.19B	+4.2%
Nov 2017	$14.58B	-1.6%
Aug 2017	$14.82B	+4.9%
May 2017	$14.13B	+5.5%
Feb 2017	$13.39B	-5.5%
Nov 2016	$14.17B	+4.3%
Aug 2016	$13.58B	+0.1%
May 2016	$13.56B	-3.9%
Feb 2016	$14.11B	+9.4%
Nov 2015	$12.90B	-4.2%
Aug 2015	$13.46B	-6.1%
May 2015	$14.34B	-1.2%
Feb 2015	$14.51B	-5.0%
Nov 2014	$15.27B	-0.5%
Aug 2014	$15.36B	+2.9%
May 2014	$14.92B	-0.7%
Feb 2014	$15.03B	-1.1%
Nov 2013	$15.20B	+2.4%
Aug 2013	$14.85B	+4.4%
May 2013	$14.22B	+3.7%
Feb 2013	$13.72B	+1.4%
Nov 2012	$13.53B	-3.3%
Aug 2012	$13.99B	+1.8%
May 2012	$13.74B	+2.1%
Feb 2012	$13.46B	+2.5%
Nov 2011	$13.13B	+2.4%
Aug 2011	$12.82B	+14.3%
May 2011	$11.21B	+12.7%
Feb 2011	$9.95B	+9.9%
Nov 2010	$9.05B	+3.3%
Aug 2010	$8.76B	+0.9%
May 2010	$8.68B	+6.2%
Feb 2010	$8.18B	-5.5%
Nov 2009	$8.65B	-1.1%
Aug 2009	$8.75B	+6.0%
May 2009	$8.26B	-3.4%
Feb 2009	$8.54B	+5.6%
Nov 2008	$8.09B	+1.9%
Aug 2008	$7.94B	+7.3%
May 2008	$7.40B	+1.1%

Month	Value	Change
Feb 2008	$7.32B	+5.2%
Nov 2007	$6.96B	+5.4%
Aug 2007	$6.60B	+19.5%
May 2007	$5.52B	+10.8%
Feb 2007	$4.98B	+7.2%
Nov 2006	$4.65B	-1.2%
Aug 2006	$4.71B	+3.6%
May 2006	$4.54B	+17.7%
Feb 2006	$3.86B	+9.9%
Nov 2005	$3.51B	-2.4%
Aug 2005	$3.60B	+1.2%
May 2005	$3.55B	-1.1%
Feb 2005	$3.59B	+5.9%
Nov 2004	$3.39B	+1.1%
Aug 2004	$3.36B	+5.1%
May 2004	$3.20B	+7.0%
Feb 2004	$2.99B	-5.4%
Nov 2003	$3.15B	+3.2%
Aug 2003	$3.06B	+1.1%
May 2003	$3.02B	-7.9%
Feb 2003	$3.28B	+2.5%
Nov 2002	$3.20B	+0.2%
Aug 2002	$3.20B	-1.4%
May 2002	$3.24B	-9.8%
Feb 2002	$3.59B	-9.1%
Nov 2001	$3.95B	-8.4%
Aug 2001	$4.32B	+98.1%
May 2001	$2.18B	+13.0%
Feb 2001	$1.93B	+2.0%
Nov 2000	$1.89B	+35.6%
Aug 2000	$1.39B	-52.3%
May 2000	$2.92B	+18.2%
Feb 2000	$2.47B	+27.0%
Nov 1999	$1.95B	+4.5%
Aug 1999	$1.87B	+3.2%
May 1999	$1.81B	+5.9%
Feb 1999	$1.71B	+5.1%
Nov 1998	$1.62B	-8.1%
Aug 1998	$1.77B	+9.3%
May 1998	$1.61B	+7.2%
Feb 1998	$1.51B	+7.6%
Nov 1997	$1.40B	+12.6%
Aug 1997	$1.24B	+20.6%
May 1997	$1.03B	+18.7%
Feb 1997	$867.91M	-3.0%
Nov 1996	$895.10M	-6.8%
Aug 1996	$960.58M	+8.0%
May 1996	$889.16M	+14.6%
Feb 1996	$775.59M	+20.2%
Nov 1995	$645.03M	+2.5%
Aug 1995	$629.56M	+10.7%
May 1995	$568.68M	+10.1%
Feb 1995	$516.34M	+4.9%
Nov 1994	$492.16M	+0.0%
Aug 1994	$492.01M	+11.0%
May 1994	$443.41M	+12.4%
Feb 1994	$394.66M	+13.7%
Nov 1993	$347.20M	+11.2%
Aug 1993	$312.30M	-1.6%
May 1993	$317.50M	+26.1%
Feb 1993	$251.80M	+16.1%
Nov 1992	$216.90M	-7.2%
Aug 1992	$233.70M	-3.5%
May 1992	$242.30M	+1.6%
Feb 1992	$238.60M	+1.4%
Nov 1991	$235.30M	+41.4%
Aug 1991	$166.40M	+86.1%
May 1991	$89.40M	+927.6%
Feb 1991	$8.70M	+126.8%
Nov 1990	-$32.50M	-225.0%
Aug 1990	-$10.00M	-

FAQ

What is the current TTM cash from operations of ORCL?
As of today, ORCL TTM cash from operations is $22.30B
What is ORCL TTM cash from operations most recent change?
ORCL TTM cash from operations was up +3.54% on November 30, 2025
What is 1-year change in ORCL TTM cash from operations?
ORCL TTM cash from operations is up +9.90% year-over-year
How far is ORCL TTM cash from operations from its all-time high?
ORCL TTM cash from operations is currently at its all-time high
How does ORCL TTM cash from operations rank versus sector peers?
ORCL TTM cash from operations is higher than 99.14% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on March 9, 2026

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

Data Sources & References

ORCL Official Website www.oracle.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1341439/000119312525315925/0001193125-25-315925-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1341439/000095017025087926/0000950170-25-087926-index.htm
ORCL Profile on Yahoo Finance finance.yahoo.com/quote/ORCL
ORCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orcl