Oracle Corp. (ORCL)
142.45
-4.02
(-2.74%)
USD |
NYSE |
Aug 24, 16:00
143.79
+1.34
(+0.94%)
Pre-Market: 09:14
Oracle Cash from Operations (Quarterly) : 14.62B for May 31, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| May 31, 2026 | 14.62B |
| February 28, 2026 | 7.151B |
| November 30, 2025 | 2.066B |
| August 31, 2025 | 8.14B |
| May 31, 2025 | 6.157B |
| February 28, 2025 | 5.933B |
| November 30, 2024 | 1.304B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | 3.73B |
| February 29, 2016 | 3.474B |
| November 30, 2015 | 501.00M |
| August 31, 2015 | 5.856B |
| May 31, 2015 | 4.283B |
| 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 |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| Adobe, Inc. | 2.165B |
| Autodesk, Inc. | 893.00M |
| Salesforce, Inc. | 6.701B |
| Intuit, Inc. | 5.30B |
| Microsoft Corp. | 55.44B |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -15.88B |
| Cash from Financing (Quarterly) | -5.911B |
| Free Cash Flow | -23.69B |
| Free Cash Flow Per Share (Quarterly) | -0.6425 |
| Free Cash Flow to Equity (Quarterly) | -7.14B |
| Free Cash Flow to Firm (Quarterly) | -716.47M |
| Free Cash Flow Yield | -5.71% |