Operating Cash Flow (Statement)
$46.94B
TTM · Period ending: · USD
ORCL Operating Cash Flow (Statement)
Latest reported$46.94Bperiod ending
Latest reported$46.94Bperiod ending
ORCL TTM Cash from Operations ($235.30M → $46.94B)
TTM operating cash flow (statement)
High-resolution chart · PNG
ORCL operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 4,316,493,000 | |
| 2,179,118,000 | |
| 1,928,337,000 | |
| 1,889,636,000 | |
| 1,393,641,000 | |
| 2,923,564,000 | |
| 2,474,182,000 | |
| 1,948,814,000 | |
| 1,865,647,000 | |
| 1,807,099,000 | |
| 1,706,677,000 | |
| 1,623,140,000 | |
| 1,765,308,000 | |
| 1,614,579,000 | |
| 1,506,285,000 | |
| 1,399,577,000 | |
| 1,243,243,000 | |
| 1,030,504,000 | |
| 867,913,000 | |
| 895,103,000 | |
| 960,580,000 | |
| 889,157,000 | |
| 775,600,000 | |
| 644,997,000 | |
| 629,577,000 | |
| 568,700,000 | |
| 516,400,000 | |
| 492,300,000 | |
| 492,100,000 | |
| 443,500,000 | |
| 394,700,000 | |
| 347,200,000 | |
| 312,300,000 | |
| 317,500,000 | |
| 251,800,000 | |
| 216,900,000 | |
| 233,700,000 | |
| 242,300,000 | |
| 238,600,000 | |
| 235,300,000 | |
| 166,400,000 | |
| 89,400,000 | |
| 53,200,000 |