Latest period
$14.6B
YoY change
+53.6%
5Y CAGR
+15.0%
Peak year (FY2026)
$32B
Latest annual
$32B
Operating Cash Flow history chart for Oracle (ORCL) from 2017 to 2026
Latest: $32B
Operating Cash Flow growth chart for Oracle (ORCL) from 2017 to 2026
Latest: +53.6%
Operating Cash Flow history table for Oracle (ORCL) from 1990 to 2026
| FY2026 | $32B | +53.6% | +$11.2B | ||
| FY2025 | $20.8B | +11.5% | +$2.15B | ||
| FY2024 | $18.7B | +8.8% | +$1.51B | ||
| FY2023 | $17.2B | +79.9% | +$7.63B | ||
| FY2022 | $9.54B | -40.0% | -$6.35B | ||
| FY2021 | $15.9B | +20.9% | +$2.75B | ||
| FY2020 | $13.1B | -9.7% | -$1.41B | ||
| FY2019 | $14.6B | -5.4% | -$835M | ||
| FY2018 | $15.4B | +8.9% | +$1.26B | ||
| FY2017 | $14.1B | +4.2% | +$565M | ||
| FY2016 | $13.6B | -5.4% | -$775M | ||
| FY2015 | $14.3B | -3.9% | -$585M | ||
| FY2014 | $14.9B | +4.9% | +$697M | ||
| FY2013 | $14.2B | +3.5% | +$481M | ||
| FY2012 | $13.7B | +22.6% | +$2.53B | ||
| FY2011 | $11.2B | +29.2% | +$2.53B | ||
| FY2010 | $8.68B | +5.2% | +$426M | ||
| FY2009 | $8.26B | +11.5% | +$853M | ||
| FY2008 | $7.4B | +34.1% | +$1.88B | ||
| FY2007 | $5.52B | +21.6% | +$979M | ||
| FY2006 | $4.54B | +27.8% | +$989M | ||
| FY2005 | $3.55B | +11.2% | +$357M | ||
| FY2004 | $3.2B | +5.7% | +$172M | ||
| FY2003 | $3.02B | -6.8% | -$220M | ||
| FY2002 | $3.24B | +48.8% | +$1.06B | ||
| FY2001 | $2.18B | -25.5% | -$744M | ||
| FY2000 | $2.92B | +61.8% | +$1.12B | ||
| FY1999 | $1.81B | +11.9% | +$193M | ||
| FY1998 | $1.61B | +56.7% | +$584M | ||
| FY1997 | $1.03B | +15.9% | +$141M | ||
| FY1996 | $889M | +56.3% | +$320M | ||
| FY1995 | $569M | +28.2% | +$125M | ||
| FY1994 | $444M | +39.7% | +$126M | ||
| FY1993 | $318M | +31.0% | +$75.2M | ||
| FY1992 | $242M | +171.0% | +$153M | ||
| FY1991 | $89.4M | +212.6% | +$60.8M | ||
| FY1990 | $28.6M | — | — |
- FY2026$32B+53.6%
- FY2025$20.8B+11.5%
- FY2024$18.7B+8.8%
- FY2023$17.2B+79.9%
- FY2022$9.54B-40.0%
- FY2021$15.9B+20.9%
- FY2020$13.1B-9.7%
- FY2019$14.6B-5.4%
- FY2018$15.4B+8.9%
- FY2017$14.1B+4.2%
- FY2016$13.6B-5.4%
- FY2015$14.3B-3.9%
- FY2014$14.9B+4.9%
- FY2013$14.2B+3.5%
- FY2012$13.7B+22.6%
- FY2011$11.2B+29.2%
- FY2010$8.68B+5.2%
- FY2009$8.26B+11.5%
- FY2008$7.4B+34.1%
- FY2007$5.52B+21.6%
- FY2006$4.54B+27.8%
- FY2005$3.55B+11.2%
- FY2004$3.2B+5.7%
- FY2003$3.02B-6.8%
- FY2002$3.24B+48.8%
- FY2001$2.18B-25.5%
- FY2000$2.92B+61.8%
- FY1999$1.81B+11.9%
- FY1998$1.61B+56.7%
- FY1997$1.03B+15.9%
- FY1996$889M+56.3%
- FY1995$569M+28.2%
- FY1994$444M+39.7%
- FY1993$318M+31.0%
- FY1992$242M+171.0%
- FY1991$89.4M+212.6%
- FY1990$28.6M—
Operating Cash Flow values are taken from Oracle's reported cash flow statements (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.
About Operating Cash Flow at Oracle (ORCL)
Operating Cash Flow for Oracle (ORCL): headline value $14.6B · YoY +53.6%. Annual and quarterly series, chart, and tables are below.
Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .
2026's annual operating cash flow for Oracle (ORCL) came in at $32B – surged 53.6% year-over-year.
Through 2021–2026 (5 years), Oracle operating cash flow delivered a +15.0% annualised rate; sustaining 4 straight years of year-over-year growth.
The highest annual operating cash flow of $32B was reported in 2026. The lowest in the available history was $28.6M in 1990.
Oracle Operating Cash Flow by Year
Oracle Operating Cash Flow 2026: $32B
Oracle operating cash flow in 2026 was $32B, surged 53.6% from 2025. This figure represents the highest annual value in the available history.
Oracle Operating Cash Flow 2025: $20.8B
2025's operating cash flow for Oracle came in at $20.8B, grew 11.5% from 2024.
Oracle Operating Cash Flow 2024: $18.7B
Oracle posted operating cash flow of $18.7B in 2024, grew 8.8% from 2023.
Oracle Operating Cash Flow 2023: $17.2B
In 2023, Oracle reported operating cash flow of $17.2B, surged 79.9% from 2022.
Oracle Operating Cash Flow 2022: $9.54B
Oracle operating cash flow in 2022 was $9.54B.
See more financial history for Oracle (ORCL).
Sector peers by Operating Cash Flow
Technology peers of Oracle (ORCL), ranked by their latest operating cash flow
| $136B | |
| $111B | |
| $103B | |
| $76.8B | |
| $27.5B | |
| $17.5B | |
| $7.71B |
- $136B
- $111B
- $103B
- $76.8B
- $27.5B
- $17.5B
- $7.71B
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