Oracle (ORCL) operating cash flow was $32.0B in FY2026 (+54% YoY). The tables below show the complete quarterly and annual operating cash flow history, sourced from SEC EDGAR 10-K and 10-Q filings.
Annual Operating Cash Flow
Fiscal Year
Operating Cash Flow
YoY
2026
$32.0B
+54%
2025
$20.8B
+12%
2024
$18.7B
+9%
2023
$17.2B
+80%
2022
$9.5B
-40%
2021
$15.9B
+21%
2020
$13.1B
-10%
2019
$14.6B
-5%
2018
$15.4B
+9%
2017
$14.1B
+3%
2016
$13.7B
-4%
2013
$14.2B
+3%
2012
$13.7B
+23%
2011
$11.2B
+29%
2010
$8.7B
+5%
2009
$8.3B
+12%
2008
$7.4B
Recent Quarterly Operating Cash Flow
Quarter
Operating Cash Flow
Q2 2026
$14.6B
Q1 2026
$7.2B
Q4 2025
$2.1B
Q3 2025
$8.1B
Q2 2025
$6.2B
Q1 2025
$5.9B
Q4 2024
$1.3B
Q3 2024
$7.4B
Q2 2024
$6.1B
Q1 2024
$5.5B
Q4 2023
$143M
Q3 2023
$7.0B
Source: ORCL on EDGAR. Data from SEC EDGAR 10-K and 10-Q filings. Updated quarterly.