Oracle Corp (ORCL)
115.80
+0.84
(+0.73%)
USD |
NYSE |
May 03, 16:00
116.38
+0.58
(+0.50%)
Pre-Market: 20:00
Oracle Cash from Operations (Quarterly): 5.475B for Feb. 29, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| May 31, 2018 | 4.66B |
| February 28, 2018 | 3.31B |
| Date | Value |
|---|---|
| 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 |
| February 29, 2012 | 3.01B |
| November 30, 2011 | 1.255B |
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
6.974B
Maximum
Aug 2023
3.637B
Average
4.13B
Median
Cash from Operations (Quarterly) Benchmarks
| Adobe Inc | 1.174B |
| Salesforce Inc | 3.403B |
| Microsoft Corp | 31.92B |
| Uber Technologies Inc | 823.00M |
| Snowflake Inc | 344.58M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -1.783B |
| Cash from Financing (Quarterly) | -2.463B |
| Free Cash Flow | 12.26B |
| Free Cash Flow Per Share (Quarterly) | 1.348 |
| Free Cash Flow to Equity (Quarterly) | 4.61B |
| Free Cash Flow to Firm (Quarterly) | 4.442B |
| Free Cash Flow Yield | 3.76% |