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Oracle ORCL
$ 139.89 -2.04%

Quarterly report 2026-Q1
added 03-11-2026

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Oracle Operating Cash Flow 2011-2026 | ORCL

Annual Operating Cash Flow Oracle

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
20.8 B 18.7 B 17.2 B 9.54 B 15.9 B 13.1 B 14.6 B 15.4 B 14.1 B 13.7 B - - 14.2 B 13.7 B 11.2 B

All numbers in USD currency

Indicator range from annual reports

Maximum Minimum Average
20.8 B 9.54 B 14.8 B

Quarterly Operating Cash Flow Oracle

2026-Q1 2025-Q3 2025-Q2 2025-Q1 2024-Q4 2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1
- 8.14 B - - - 7.43 B - - - 6.97 B - - - 6.39 B 7.24 B - - 5.39 B 1.71 B - - 5.95 B 7.34 B 5.95 B - 6 B 6.51 B 6 B - 6.72 B 7.27 B 6.72 B - 6.57 B - - - - - - - - - - - - - - - - - - - 5.67 B 6.47 B - - 5.42 B 6.68 B 5.42 B

All numbers in USD currency

Indicator range from quarterly reporting

Maximum Minimum Average
8.14 B 1.71 B 6.27 B

Operating Cash Flow of other stocks in the Software industry

Issuer Operating Cash Flow Price % 24h Market Cap Country
ANSYS ANSYS
ANSS
796 M - - $ 32.7 B usaUSA
Open Text Corporation Open Text Corporation
OTEX
831 M $ 21.47 -3.48 % $ 5.65 B canadaCanada
Powerbridge Technologies Co., Ltd. Powerbridge Technologies Co., Ltd.
PBTS
-992 K - 2.4 % $ 115 M chinaChina
CDK Global CDK Global
CDK
217 M - 0.06 % $ 6.34 B usaUSA
Adobe Adobe
ADBE
10 B $ 234.39 -2.66 % $ 99.9 B usaUSA
Sapiens International Corporation N.V. Sapiens International Corporation N.V.
SPNS
82.2 M - - $ 2.43 B curacaoCuracao
Aspen Technology Aspen Technology
AZPN
340 M - - $ 16.8 B usaUSA
BigCommerce Holdings BigCommerce Holdings
BIGC
25.5 M - - $ 371 M usaUSA
Black Knight Black Knight
BKI
252 M - -0.02 % $ 11.7 B usaUSA
Guidewire Software Guidewire Software
GWRE
301 M $ 145.14 -4.1 % $ 12.2 B usaUSA
E2open Parent Holdings E2open Parent Holdings
ETWO
99.1 M - - $ 1.02 B usaUSA
Agora Agora
API
-14.1 M $ 3.42 -1.01 % $ 1.28 B chinaChina
Altair Engineering Altair Engineering
ALTR
154 M - - $ 9.4 B usaUSA
American Software American Software
AMSWA
16.8 M - -2.14 % $ 369 M usaUSA
DocuSign DocuSign
DOCU
1.17 B $ 45.67 -3.2 % $ 9.23 B usaUSA
Inpixon Inpixon
INPX
-22.3 M - 8787.02 % $ 12.3 M usaUSA
Bentley Systems, Incorporated Bentley Systems, Incorporated
BSY
435 M $ 34.87 -3.67 % $ 11 B usaUSA
CyberArk Software Ltd. CyberArk Software Ltd.
CYBR
232 M - - $ 18.1 B israelIsrael
Check Point Software Technologies Ltd. Check Point Software Technologies Ltd.
CHKP
1.05 B $ 138.8 -2.81 % $ 15.4 B israelIsrael
Auddia Auddia
AUUD
-5.63 M $ 0.76 -6.81 % $ 1.04 M usaUSA
GreenBox POS GreenBox POS
GBOX
21.2 M - 5.45 % $ 43.6 M usaUSA
Kubient Kubient
KBNT
-9.6 M - -10.71 % $ 1.43 M usaUSA
Cadence Design Systems Cadence Design Systems
CDNS
1.24 B $ 275.77 -1.73 % $ 74.8 B usaUSA
CleanSpark CleanSpark
CLSK
-461 M $ 8.54 -8.21 % $ 2.41 B usaUSA
Avalara Avalara
AVLR
34.1 M - - $ 8.28 B usaUSA
Avaya Holdings Corp. Avaya Holdings Corp.
AVYA
-312 M - - $ 3.47 M usaUSA
CSG Systems International CSG Systems International
CSGS
156 M $ 80.16 0.07 % $ 2.22 B usaUSA
CYREN Ltd. CYREN Ltd.
CYRN
-16 M - -18.15 % $ 1.77 M usaUSA
Aware Aware
AWRE
-5.4 M $ 1.29 -5.15 % $ 27.3 M usaUSA
Domo Domo
DOMO
2.58 M $ 3.14 -5.29 % $ 113 M usaUSA
Cheetah Mobile Cheetah Mobile
CMCM
103 M $ 5.98 -0.99 % $ 8.55 B -
Everbridge Everbridge
EVBG
72.6 M - - $ 1.42 B usaUSA
EVO Payments EVO Payments
EVOP
163 M - - $ 1.77 B usaUSA
Cogent Biosciences Cogent Biosciences
COGT
-264 M $ 36.38 -1.33 % $ 4.69 B usaUSA
Absolute Software Corporation Absolute Software Corporation
ABST
39.8 M - - $ 811 M canadaCanada
MiX Telematics Limited MiX Telematics Limited
MIXT
21.9 M - 2.46 % $ 8.04 B south-africaSouth-africa
China Index Holdings Limited China Index Holdings Limited
CIH
215 M - - $ 85.7 M chinaChina
Fair Isaac Corporation Fair Isaac Corporation
FICO
779 M $ 1 008.43 -3.02 % $ 24.4 B usaUSA