Oracle Corporation Operating Cash Flow
Oracle Corporation (ORCL) reported Operating Cash Flow of $23.10 billion for the 3-month period ending 2026-08-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-11
- Oracle Corporation net cash provided by (used in) operating activities for the quarter ending 2026-08-31 was $23.10B, a 183.82% increase year-over-year.
- Oracle Corporation net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was $14.62B, a 137.45% increase year-over-year.
- Oracle Corporation net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was $7.15B, a 20.53% increase year-over-year.
- Oracle Corporation net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was $2.07B, a 58.44% increase year-over-year.
- Oracle Corporation net cash provided by (used in) operating activities for fiscal 2026 was $31.98B, a 53.58% increase from fiscal 2025.
- Oracle Corporation net cash provided by (used in) operating activities for fiscal 2025 was $20.82B, a 11.50% increase from fiscal 2024.
- Oracle Corporation net cash provided by (used in) operating activities for fiscal 2024 was $18.67B, a 8.79% increase from fiscal 2023.
- Oracle Corporation net cash provided by (used in) operating activities for fiscal 2023 was $17.16B, a 79.95% increase from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-08-31 | $23.10B 10-Q · filed 2026-09-11 | $37.72B derived: sum of 2 quarters · filed 2026-09-11 | $44.87B derived: sum of 3 quarters · filed 2026-09-11 | $46.94B derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-05-31 | $14.62B derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $21.77B derived: sum of 2 quarters · filed 2026-06-22 | $23.84B derived: sum of 3 quarters · filed 2026-06-22 | $31.98B 10-K · filed 2026-06-22 |
| 2026-02-28 | $7.15B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $9.22B derived: sum of 2 quarters · filed 2026-03-11 | $17.36B 10-Q · filed 2026-03-11 | $23.51B derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-11-30 | $2.07B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | $10.21B 10-Q · filed 2025-12-11 | $16.36B derived: sum of 3 quarters · filed 2026-09-11 | $22.30B derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-08-31 | $8.14B 10-Q · filed 2026-09-11 | $14.30B derived: sum of 2 quarters · filed 2026-09-11 | $20.23B derived: sum of 3 quarters · filed 2026-09-11 | $21.53B derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-05-31 | $6.16B derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $12.09B derived: sum of 2 quarters · filed 2026-06-22 | $13.39B derived: sum of 3 quarters · filed 2026-06-22 | $20.82B 10-K · filed 2026-06-22 |
| 2025-02-28 | $5.93B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | $7.24B derived: sum of 2 quarters · filed 2026-03-11 | $14.66B 10-Q · filed 2026-03-11 | $20.75B derived: sum of 4 quarters · filed 2026-06-22 |
| 2024-11-30 | $1.30B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | $8.73B 10-Q · filed 2025-12-11 | $14.81B derived: sum of 3 quarters · filed 2026-06-22 | $20.29B derived: sum of 4 quarters · filed 2026-06-22 |
| 2024-08-31 | $7.43B 10-Q · filed 2025-09-10 | $13.51B derived: sum of 2 quarters · filed 2026-06-22 | $18.98B derived: sum of 3 quarters · filed 2026-06-22 | $19.13B derived: sum of 4 quarters · filed 2026-06-22 |
| 2024-05-31 | $6.08B derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | $11.56B derived: sum of 2 quarters · filed 2026-06-22 | $11.70B derived: sum of 3 quarters · filed 2026-06-22 | $18.67B 10-K · filed 2026-06-22 |
| 2024-02-29 | $5.47B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-11 | $5.62B derived: sum of 2 quarters · filed 2025-03-11 | $12.59B 10-Q · filed 2025-03-11 | $18.24B derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-11-30 | $143.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-10 | $7.12B 10-Q · filed 2024-12-10 | $12.76B derived: sum of 3 quarters · filed 2025-06-18 | $17.04B derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-08-31 | $6.97B 10-Q · filed 2024-09-10 | $12.62B derived: sum of 2 quarters · filed 2025-06-18 | $16.90B derived: sum of 3 quarters · filed 2025-06-18 | $17.75B derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-05-31 | $5.65B derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-18 | $9.92B derived: sum of 2 quarters · filed 2025-06-18 | $10.77B derived: sum of 3 quarters · filed 2025-06-18 | $17.16B 10-K · filed 2025-06-18 |
| 2023-02-28 | $4.28B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-12 | $5.12B derived: sum of 2 quarters · filed 2024-03-12 | $11.52B 10-Q · filed 2024-03-12 | $15.50B derived: sum of 4 quarters · filed 2024-06-20 |
| 2022-11-30 | $849.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-12 | $7.24B 10-Q · filed 2023-12-12 | $11.23B derived: sum of 3 quarters · filed 2024-06-20 | $15.07B derived: sum of 4 quarters · filed 2024-06-20 |
| 2022-08-31 | $6.39B 10-Q · filed 2023-09-12 | $10.38B derived: sum of 2 quarters · filed 2024-06-20 | $14.22B derived: sum of 3 quarters · filed 2024-06-20 | $10.54B derived: sum of 4 quarters · filed 2024-06-20 |
| 2022-05-31 | $3.98B derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-20 | $7.83B derived: sum of 2 quarters · filed 2024-06-20 | $4.15B derived: sum of 3 quarters · filed 2024-06-20 | $9.54B 10-K · filed 2024-06-20 |
| 2022-02-28 | $3.85B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | $163.00M derived: sum of 2 quarters · filed 2023-03-10 | $5.55B 10-Q · filed 2023-03-10 | $10.40B derived: sum of 4 quarters · filed 2023-06-20 |
| 2021-11-30 | -$3.68B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-13 | $1.71B 10-Q · filed 2022-12-13 | $6.55B derived: sum of 3 quarters · filed 2023-06-20 | $10.26B derived: sum of 4 quarters · filed 2023-06-20 |
| 2021-08-31 | $5.39B 10-Q · filed 2022-09-13 | $10.23B derived: sum of 2 quarters · filed 2023-06-20 | $13.94B derived: sum of 3 quarters · filed 2023-06-20 | $15.32B derived: sum of 4 quarters · filed 2023-06-20 |
| 2021-05-31 | $4.84B derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-20 | $8.55B derived: sum of 2 quarters · filed 2023-06-20 | $9.93B derived: sum of 3 quarters · filed 2023-06-20 | $15.89B 10-K · filed 2023-06-20 |
| 2021-02-28 | $3.70B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-11 | $5.09B derived: sum of 2 quarters · filed 2022-03-11 | $11.04B 10-Q · filed 2022-03-11 | $14.66B derived: sum of 4 quarters · filed 2022-06-21 |
| 2020-11-30 | $1.39B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-10 | $7.34B 10-Q · filed 2021-12-10 | $10.96B derived: sum of 3 quarters · filed 2022-06-21 | $13.97B derived: sum of 4 quarters · filed 2022-06-21 |
| 2020-08-31 | $5.95B 10-Q · filed 2021-09-13 | $9.57B derived: sum of 2 quarters · filed 2022-06-21 | $12.58B derived: sum of 3 quarters · filed 2022-06-21 | $13.09B derived: sum of 4 quarters · filed 2022-06-21 |
| 2020-05-31 | $3.61B derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-21 | $6.63B derived: sum of 2 quarters · filed 2022-06-21 | $7.14B derived: sum of 3 quarters · filed 2022-06-21 | $13.14B 10-K · filed 2022-06-21 |
| 2020-02-29 | $3.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-11 | $3.52B derived: sum of 2 quarters · filed 2021-03-11 | $9.53B 10-Q · filed 2021-03-11 | $13.95B derived: sum of 4 quarters · filed 2021-06-21 |
| 2019-11-30 | $513.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-11 | $6.51B 10-Q · filed 2020-12-11 | $10.94B derived: sum of 3 quarters · filed 2021-06-21 | $13.80B derived: sum of 4 quarters · filed 2021-06-21 |
| 2019-08-31 | $6.00B 10-Q · filed 2020-09-15 | $10.42B derived: sum of 2 quarters · filed 2021-06-21 | $13.28B derived: sum of 3 quarters · filed 2021-06-21 | $13.83B derived: sum of 4 quarters · filed 2021-06-21 |
| 2019-05-31 | $4.42B derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | $7.28B derived: sum of 2 quarters · filed 2021-06-21 | $7.83B derived: sum of 3 quarters · filed 2021-06-21 | $14.55B 10-K · filed 2021-06-21 |
| 2019-02-28 | $2.86B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-13 | $3.41B derived: sum of 2 quarters · filed 2020-03-13 | $10.13B 10-Q · filed 2020-03-13 | $14.79B derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-11-30 | $546.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-13 | $7.27B 10-Q · filed 2019-12-13 | $11.93B derived: sum of 3 quarters · filed 2020-06-22 | $15.24B derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-08-31 | $6.72B 10-Q · filed 2019-09-13 | $11.38B derived: sum of 2 quarters · filed 2020-06-22 | $14.69B derived: sum of 3 quarters · filed 2020-06-22 | $15.54B derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-05-31 | $4.66B derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-22 | $7.97B derived: sum of 2 quarters · filed 2020-06-22 | $8.82B derived: sum of 3 quarters · filed 2020-06-22 | $15.39B 10-K · filed 2020-06-22 |
| 2018-02-28 | $3.31B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-18 | $4.16B derived: sum of 2 quarters · filed 2019-03-18 | $10.73B 10-Q · filed 2019-03-18 | |
| 2017-11-30 | $850.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-19 | $7.42B 10-Q · filed 2018-12-19 | ||
| 2017-08-31 | $6.57B 10-Q · filed 2018-09-19 | |||
| 2017-05-31 | $14.13B 10-K · filed 2019-06-21 | |||
| 2016-05-31 | $13.69B 10-K · filed 2018-06-22 | |||
| 2013-05-31 | $4.56B derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $7.76B derived: sum of 2 quarters · filed 2013-06-26 | $8.55B derived: sum of 3 quarters · filed 2013-06-26 | $14.22B 10-K · filed 2013-06-26 |
| 2013-02-28 | $3.19B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-22 | $3.99B derived: sum of 2 quarters · filed 2013-03-22 | $9.66B 10-Q · filed 2013-03-22 | $13.72B derived: sum of 4 quarters · filed 2013-06-26 |
| 2012-11-30 | $795.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-21 | $6.47B 10-Q · filed 2012-12-21 | $10.52B derived: sum of 3 quarters · filed 2013-06-26 | $13.53B derived: sum of 4 quarters · filed 2013-06-26 |
| 2012-08-31 | $5.67B 10-Q · filed 2012-09-24 | $9.73B derived: sum of 2 quarters · filed 2013-06-26 | $12.74B derived: sum of 3 quarters · filed 2013-06-26 | $13.99B derived: sum of 4 quarters · filed 2013-06-26 |
| 2012-05-31 | $4.06B derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $7.07B derived: sum of 2 quarters · filed 2013-06-26 | $8.32B derived: sum of 3 quarters · filed 2013-06-26 | $13.74B 10-K · filed 2013-06-26 |
| 2012-02-29 | $3.01B derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-22 | $4.26B derived: sum of 2 quarters · filed 2013-03-22 | $9.69B 10-Q · filed 2013-03-22 | $13.46B derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-11-30 | $1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-21 | $6.68B 10-Q · filed 2012-12-21 | $10.45B derived: sum of 3 quarters · filed 2013-06-26 | $13.13B derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-08-31 | $5.42B 10-Q · filed 2012-09-24 | $9.20B derived: sum of 2 quarters · filed 2013-06-26 | $11.87B derived: sum of 3 quarters · filed 2013-06-26 | $12.82B derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-05-31 | $3.78B derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $6.45B derived: sum of 2 quarters · filed 2013-06-26 | $7.40B derived: sum of 3 quarters · filed 2013-06-26 | $11.21B 10-K · filed 2013-06-26 |
| 2011-02-28 | $2.68B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-23 | $3.62B derived: sum of 2 quarters · filed 2012-03-23 | $7.44B 10-Q · filed 2012-03-23 | $9.95B derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-11-30 | $944.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-23 | $4.76B 10-Q · filed 2011-12-23 | $7.27B derived: sum of 3 quarters · filed 2012-06-26 | $9.05B derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-08-31 | $3.82B 10-Q · filed 2011-09-23 | $6.33B derived: sum of 2 quarters · filed 2012-06-26 | $8.11B derived: sum of 3 quarters · filed 2012-06-26 | $8.76B derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-05-31 | $2.51B derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | $4.29B derived: sum of 2 quarters · filed 2012-06-26 | $4.94B derived: sum of 3 quarters · filed 2012-06-26 | $8.68B 10-K · filed 2012-06-26 |
| 2010-02-28 | $1.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-29 | $2.43B derived: sum of 2 quarters · filed 2011-03-29 | $6.17B 10-Q · filed 2011-03-29 | $8.18B derived: sum of 4 quarters · filed 2011-06-28 |
| 2009-11-30 | $651.00M derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-12-21 | $4.39B 10-Q · filed 2010-12-21 | $6.40B derived: sum of 3 quarters · filed 2011-06-28 | $8.65B derived: sum of 4 quarters · filed 2011-06-28 |
| 2009-08-31 | $3.74B 10-Q/A · filed 2010-09-29 | $5.75B derived: sum of 2 quarters · filed 2011-06-28 | $8.00B derived: sum of 3 quarters · filed 2011-06-28 | $8.75B derived: sum of 4 quarters · filed 2011-06-28 |
| 2009-05-31 | $2.01B derived: 10-K 12 month − 10-Q 9 month · filed 2011-06-28 | $4.26B derived: sum of 2 quarters · filed 2011-06-28 | $5.01B derived: sum of 3 quarters · filed 2011-06-28 | $8.26B 10-K · filed 2011-06-28 |
| 2009-02-28 | $2.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-29 | $3.01B derived: sum of 2 quarters · filed 2010-03-29 | $6.25B 10-Q · filed 2010-03-29 | |
| 2008-11-30 | $750.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-22 | $3.99B 10-Q · filed 2009-12-22 | ||
| 2008-08-31 | $3.24B 10-Q · filed 2009-09-21 | |||
| 2008-05-31 | $7.40B 10-K · filed 2010-07-01 |
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