Annual CFO
$31.98B$11.16B+53.58%
Summary
- Current Value
- As of today, ORCL annual cash from operations is $31.98B, up +53.58% on
- Historical Performance
- ORCL annual cash from operations is up +86.29% over the past 3 years, up +101.28% 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 +86.29% above its 3-year low of $17.17B reached on an earlier date
- Sector Comparison
- ORCL annual cash from operations is higher than 99.51% of companies in Technology sector
Cash From Operations Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Operations | $31.98B | +53.6% | +86.3% | +101.3% | +185.2% | |
| Quarterly Cash From Operations | $14.62B | +137.4% | +158.9% | +201.9% | +287.1% | |
| TTM Cash From Operations | $31.98B | +53.6% | +86.3% | +101.3% | +185.2% | |
| Price | $147.76 | -29.7% | +25.4% | +89.2% | +355.6% | |
| Annual Cash From Investing | -$51.85B | -138.8% | -42.1% | -295.9% | -752.7% | |
| Annual Cash From Financing | $40.28B | +3568.8% | +409.3% | +488.2% | +7707.0% | |
| Annual Free Cash Flow | -$23.69B | -5911.7% | -379.6% | -272.2% | -320.1% | |
| Annual CAPEX | $55.66B | +162.4% | +540.2% | +2507.2% | +10000.0% | |
| Annual Net Income | $17.31B | +37.1% | +99.7% | +24.3% | +100.2% |
Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $31.98B | at high | |
| 5Y | $31.98B | at high | |
| All | $31.98B | at high |
Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $17.17B | N/A | +86.3% |
| 5Y | $9.54B | +235.2% | |
| All | $2.91M | >+9999.0% |
Cash From Operations History
FAQ
What is the current annual cash from operations of ORCL?
As of today, ORCL annual cash from operations is $31.98B
What is 1-year change in ORCL annual cash from operations?
ORCL annual cash from operations is up +53.58% year-over-year
What is 3-year change in ORCL annual cash from operations?
ORCL annual cash from operations is up +86.29% 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 99.51% 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
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Quarterly CFO
$14.62B$7.47B+104.45%
Summary
- Current Value
- As of today, ORCL quarterly cash from operations is $14.62B, up +104.45% on
- Historical Performance
- ORCL quarterly cash from operations is up +137.45% year-over-year, up +158.90% over the past 3 years
- All-Time High Comparison
- ORCL quarterly cash from operations is currently at its all-time high
- 3-Year Low Comparison
- ORCL quarterly cash from operations is +10123.78% above its 3-year low of $143.00M reached on
- Sector Comparison
- ORCL quarterly cash from operations is higher than 99.31% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Operations | $14.62B | +104.5% | +137.4% | +158.9% | +201.9% | |
| Annual Cash From Operations | $31.98B | – | +53.6% | +86.3% | +101.3% | |
| TTM Cash From Operations | $31.98B | +36.0% | +53.6% | +86.3% | +101.3% | |
| Price | $147.76 | +5.8% | -29.7% | +25.4% | +89.2% | |
| Quarterly Cash From Investing | -$15.88B | +18.8% | -72.9% | -885.0% | -306.0% | |
| Quarterly Cash From Financing | -$5.91B | -118.8% | -55.0% | -142.3% | -186.9% | |
| Quarterly Free Cash Flow | -$1.87B | +83.7% | +35.9% | -150.2% | -145.4% | |
| Quarterly CAPEX | $16.49B | -11.5% | +81.6% | +762.1% | +2200.3% | |
| Quarterly Net Income | $4.38B | +16.1% | +26.1% | +30.2% | +7.2% |
Quarterly Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $14.62B | at high | |
| 3Y | $14.62B | at high | |
| 5Y | $14.62B | at high | |
| All | $14.62B | at high |
Quarterly Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $2.07B | +607.6% | |
| 3Y | $143.00M | >+9999.0% | |
| 5Y | -$3.68B | +497.1% | |
| All | -$3.68B | +497.1% |
Quarterly Cash From Operations History
FAQ
What is the current quarterly cash from operations of ORCL?
As of today, ORCL quarterly cash from operations is $14.62B
What is ORCL quarterly cash from operations most recent change?
ORCL quarterly cash from operations was up +104.45% on May 31, 2026
What is 1-year change in ORCL quarterly cash from operations?
ORCL quarterly cash from operations is up +137.45% year-over-year
How far is ORCL quarterly cash from operations from its all-time high?
ORCL quarterly cash from operations is currently at its all-time high
How does ORCL quarterly cash from operations rank versus sector peers?
ORCL quarterly cash from operations is higher than 99.31% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
TTM CFO
$31.98B$8.46B+35.99%
Summary
- Current Value
- As of today, ORCL TTM cash from operations is $31.98B, up +35.99% on
- Historical Performance
- ORCL TTM cash from operations is up +53.58% year-over-year, up +86.29% 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 +87.67% above its 3-year low of $17.04B reached on
- Sector Comparison
- ORCL TTM cash from operations is higher than 99.17% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Operations | $31.98B | +36.0% | +53.6% | +86.3% | +101.3% | |
| Annual Cash From Operations | $31.98B | – | +53.6% | +86.3% | +101.3% | |
| Quarterly Cash From Operations | $14.62B | +104.5% | +137.4% | +158.9% | +201.9% | |
| Price | $147.76 | +5.8% | -29.7% | +25.4% | +89.2% | |
| TTM Cash From Investing | -$51.85B | -14.8% | -138.8% | -42.1% | -295.9% | |
| TTM Cash From Financing | $40.28B | -5.0% | +3568.8% | +409.3% | +488.2% | |
| TTM Free Cash Flow | -$23.69B | +4.2% | -5911.7% | -379.6% | -272.2% | |
| TTM CAPEX | $55.66B | +15.4% | +162.4% | +540.2% | +2507.2% | |
| TTM Net Income | $17.31B | +5.5% | +37.1% | +99.7% | +24.3% |
TTM Cash From Operations Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.98B | at high | |
| 3Y | $31.98B | at high | |
| 5Y | $31.98B | at high | |
| All | $31.98B | at high |
TTM Cash From Operations Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $20.82B | N/A | +53.6% |
| 3Y | $17.04B | +87.7% | |
| 5Y | $9.54B | +235.2% | |
| All | -$32.50M | >+9999.0% |
TTM Cash From Operations History
FAQ
What is the current TTM cash from operations of ORCL?
As of today, ORCL TTM cash from operations is $31.98B
What is ORCL TTM cash from operations most recent change?
ORCL TTM cash from operations was up +35.99% on May 31, 2026
What is 1-year change in ORCL TTM cash from operations?
ORCL TTM cash from operations is up +53.58% 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 99.17% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
Data Sources & References
- ORCL Official Website www.oracle.com
- ORCL Profile on Yahoo Finance finance.yahoo.com/quote/ORCL
- ORCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orcl