Oracle Cash from Operations (TTM) Insights

Oracle Corp (ORCL)

114.93 +0.30 (+0.26%) USD | NYSE | May 02, 16:00

115.10 +0.17 (+0.15%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
February 29, 2024	18.24B
November 30, 2023	17.04B
August 31, 2023	17.74B
May 31, 2023	17.16B
February 28, 2023	15.50B
November 30, 2022	15.07B
August 31, 2022	10.54B
May 31, 2022	9.539B
February 28, 2022	10.40B
November 30, 2021	10.26B
August 31, 2021	15.32B
May 31, 2021	15.89B
February 28, 2021	14.66B
November 30, 2020	13.97B
August 31, 2020	13.09B
May 31, 2020	13.14B
February 29, 2020	13.95B
November 30, 2019	13.80B
August 31, 2019	13.83B
May 31, 2019	14.55B
February 28, 2019	14.79B
November 30, 2018	15.24B
August 31, 2018	15.54B
May 31, 2018	15.39B
February 28, 2018	15.19B

Date	Value
November 30, 2017	14.58B
August 31, 2017	14.82B
May 31, 2017	14.13B
February 28, 2017	13.45B
November 30, 2016	14.25B
August 31, 2016	13.68B
May 31, 2016	13.68B
February 29, 2016	14.42B
November 30, 2015	13.19B
August 31, 2015	13.73B
May 31, 2015	14.58B
February 28, 2015	14.51B
November 30, 2014	15.27B
August 31, 2014	15.36B
May 31, 2014	14.92B
February 28, 2014	15.03B
November 30, 2013	15.20B
August 31, 2013	14.84B
May 31, 2013	14.22B
February 28, 2013	13.72B
November 30, 2012	13.53B
August 31, 2012	13.99B
May 31, 2012	13.74B
February 29, 2012	13.46B
November 30, 2011	13.13B

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.

Read full definition.

Cash from Operations (TTM) Range, Past 5 Years

9.539B

Minimum

May 2022

18.24B

Maximum

Feb 2024

14.18B

Average

14.26B

Median

Cash from Operations (TTM) Benchmarks