ORCL Operating Cash Flow (Statement)
Oracle Corporation · Operating Cash Flow (Statement)
ORCL Operating Cash Flow (Statement)
Latest reported$46.94Bperiod ending
ORCL Cash from Operations ($28.60M → $46.94B)
Annual operating cash flow (statement)
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ORCL operating cash flow (statement) history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 31,977,000,000 | |
| 20,821,000,000 | |
| 18,673,000,000 | |
| 17,165,000,000 | |
| 9,539,000,000 | |
| 15,887,000,000 | |
| 13,139,000,000 | |
| 14,551,000,000 | |
| 15,386,000,000 | |
| 14,126,000,000 | |
| 13,561,000,000 | |
| 14,336,000,000 | |
| 14,921,000,000 | |
| 14,224,000,000 | |
| 13,743,000,000 | |
| 11,214,000,000 | |
| 8,681,000,000 | |
| 8,255,000,000 | |
| 7,402,000,000 | |
| 5,520,000,000 | |
| 4,541,000,000 | |
| 3,552,000,000 | |
| 3,195,000,000 | |
| 3,023,000,000 | |
| 3,243,000,000 | |
| 2,179,118,000 | |
| 2,923,564,000 | |
| 1,807,099,000 | |
| 1,614,579,000 | |
| 1,030,504,000 | |
| 889,157,000 | |
| 568,700,000 | |
| 443,500,000 | |
| 317,500,000 | |
| 242,300,000 | |
| 89,400,000 | |
| 28,600,000 |