Oracle Corporation · Operating Cash Flow (Statement)

Latest reported$23.10Bperiod endingAug 31, 2026

ORCL Quarterly Cash from Operations ($44.50M → $23.10B)

Quarterly operating cash flow (statement)

High-resolution chart · PNG

ORCL operating cash flow (statement) history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

Oracle Corporation Operating Cash Flow (Statement) — Quarterly (USD)
Period ending	Operating Cash Flow (Statement) (USD)
Aug 31, 2001	1,263,568,000
May 31, 2001	1,436,227,000
Feb 28, 2001	1,008,727,000
Nov 30, 2000	607,971,000
Aug 31, 2000	-873,807,000
May 31, 2000	1,185,446,000
Feb 29, 2000	970,026,000
Nov 30, 1999	111,976,000
Aug 31, 1999	656,116,000
May 31, 1999	736,064,000
Feb 28, 1999	444,658,000
Nov 30, 1998	28,809,000
Aug 31, 1998	597,568,000
May 31, 1998	635,642,000
Feb 28, 1998	361,121,000
Nov 30, 1997	170,977,000
Aug 31, 1997	446,839,000
May 31, 1997	527,348,000
Feb 28, 1997	254,413,000
Nov 30, 1996	14,643,000
Aug 31, 1996	234,100,000
May 31, 1996	364,757,000
Feb 29, 1996	281,603,000
Nov 30, 1995	80,120,000
Aug 31, 1995	162,677,000
May 31, 1995	251,200,000
Feb 28, 1995	151,000,000
Nov 30, 1994	64,700,000
Aug 31, 1994	101,800,000
May 31, 1994	198,900,000
Feb 28, 1994	126,900,000
Nov 30, 1993	64,500,000
Aug 31, 1993	53,200,000
May 31, 1993	150,100,000
Feb 28, 1993	79,400,000
Nov 30, 1992	29,600,000
Aug 31, 1992	58,400,000
May 31, 1992	84,400,000
Feb 29, 1992	44,500,000
Nov 30, 1991	46,400,000
Aug 31, 1991	67,000,000
May 31, 1991	80,700,000
Feb 28, 1991	41,200,000
Nov 30, 1990	-22,500,000
Aug 31, 1990	-10,000,000
May 31, 1990	44,500,000