Oracle Corp (ORCL)
186.33
+5.09
(+2.81%)
USD |
NYSE |
Nov 07, 16:00
186.78
+0.45
(+0.24%)
After-Hours: 20:00
Oracle Cash from Operations (Quarterly): 7.427B for Aug. 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| August 31, 2024 | 7.427B |
| May 31, 2024 | 6.081B |
| February 29, 2024 | 5.475B |
| November 30, 2023 | 143.00M |
| August 31, 2023 | 6.974B |
| May 31, 2023 | 5.647B |
| February 28, 2023 | 4.275B |
| November 30, 2022 | 849.00M |
| August 31, 2022 | 6.394B |
| May 31, 2022 | 3.985B |
| February 28, 2022 | 3.845B |
| November 30, 2021 | -3.682B |
| August 31, 2021 | 5.391B |
| May 31, 2021 | 4.842B |
| February 28, 2021 | 3.704B |
| November 30, 2020 | 1.388B |
| August 31, 2020 | 5.953B |
| May 31, 2020 | 3.614B |
| February 29, 2020 | 3.012B |
| November 30, 2019 | 513.00M |
| August 31, 2019 | 6.00B |
| May 31, 2019 | 4.422B |
| February 28, 2019 | 2.861B |
| November 30, 2018 | 546.00M |
| August 31, 2018 | 6.722B |
| Date | Value |
|---|---|
| May 31, 2018 | 4.66B |
| February 28, 2018 | 3.31B |
| November 30, 2017 | 850.00M |
| August 31, 2017 | 6.566B |
| May 31, 2017 | 4.466B |
| February 28, 2017 | 2.699B |
| November 30, 2016 | 1.086B |
| August 31, 2016 | 5.875B |
| May 31, 2016 | 3.793B |
| February 29, 2016 | 3.495B |
| November 30, 2015 | 516.00M |
| August 31, 2015 | 5.881B |
| May 31, 2015 | 4.527B |
| February 28, 2015 | 2.263B |
| November 30, 2014 | 1.062B |
| August 31, 2014 | 6.728B |
| May 31, 2014 | 4.456B |
| February 28, 2014 | 3.027B |
| November 30, 2013 | 1.146B |
| August 31, 2013 | 6.292B |
| May 31, 2013 | 4.564B |
| February 28, 2013 | 3.194B |
| November 30, 2012 | 795.00M |
| August 31, 2012 | 5.671B |
| May 31, 2012 | 4.057B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-3.682B
Minimum
Nov 2021
7.427B
Maximum
Aug 2024
3.792B
Average
4.13B
Median
Cash from Operations (Quarterly) Benchmarks
| Adobe Inc | 2.021B |
| Salesforce Inc | 892.00M |
| Microsoft Corp | 34.18B |
| Intuit Inc | 417.00M |
| Uber Technologies Inc | 2.151B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -2.765B |
| Cash from Financing (Quarterly) | -4.585B |
| Free Cash Flow | 11.27B |
| Free Cash Flow Per Share (Quarterly) | 1.797 |
| Free Cash Flow to Equity (Quarterly) | 7.478B |
| Free Cash Flow to Firm (Quarterly) | 5.779B |
| Free Cash Flow Yield | 2.14% |