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Operating Cash Flow for Oracle (ORCL)

As of · Reported

Metric

Latest period

$7.15B

YoY change

+11.5%

5Y CAGR

+9.6%

Peak year (2025)

$20.82B

Operating Cash Flow history chart for Oracle (ORCL) from 1990 to 2025

Latest: $20.82B

Operating Cash Flow growth chart for Oracle (ORCL) from 1990 to 2025

Latest: +11.5%

Operating Cash Flow history table for Oracle (ORCL) from 1990 to 2025

  • 2025$20.82B+11.5%
  • 2024$18.67B+8.8%
  • 2023$17.16B+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%
  • 2006$4.54B+27.8%
  • 2005$3.55B+11.2%
  • 2004$3.19B+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+56.3%
  • 1995$568.70M+28.2%
  • 1994$443.50M+39.7%
  • 1993$317.50M+31.0%
  • 1992$242.30M+171.0%
  • 1991$89.40M+212.6%
  • 1990$28.60M—

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 $7.15B · YoY +11.5%. 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 .

2025's annual operating cash flow for Oracle (ORCL) came in at $20.82B – grew 11.5% year-over-year.

Through 2020–2025 (5 years), Oracle operating cash flow delivered a +9.6% annualised rate; sustaining 3 straight years of year-over-year growth.

The highest annual operating cash flow of $20.82B was reported in 2025. The lowest in the available history was $28.60M in 1990.

Oracle Operating Cash Flow by Year

Oracle Operating Cash Flow 2025: $20.82B

2025's operating cash flow for Oracle came in at $20.82B, grew 11.5% from 2024. This figure represents the highest annual value in the available history.

Oracle Operating Cash Flow 2024: $18.67B

Oracle posted operating cash flow of $18.67B in 2024, grew 8.8% from 2023.

Oracle Operating Cash Flow 2023: $17.16B

In 2023, Oracle reported operating cash flow of $17.16B, surged 79.9% from 2022.

Oracle Operating Cash Flow 2022: $9.54B

Oracle operating cash flow in 2022 was $9.54B, plunged 40.0% below 2021.

Oracle Operating Cash Flow 2021: $15.89B

Oracle operating cash flow in 2021 was $15.89B.

See more financial history for Oracle (ORCL).

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Technology peers of Oracle (ORCL), ranked by their latest operating cash flow

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