ORCL Operating Cash Flow (Statement)
Oracle Corporation · Operating Cash Flow (Statement)

ORCL Operating Cash Flow (Statement)
Latest reported$23.10Bperiod ending
ORCL Quarterly Cash from Operations ($44.50M → $23.10B)
Quarterly operating cash flow (statement)
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ORCL operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 23,103,000,000 | |
| 14,620,000,000 | |
| 7,151,000,000 | |
| 2,066,000,000 | |
| 8,140,000,000 | |
| 6,157,000,000 | |
| 5,933,000,000 | |
| 1,304,000,000 | |
| 7,427,000,000 | |
| 6,081,000,000 | |
| 5,475,000,000 | |
| 143,000,000 | |
| 6,974,000,000 | |
| 5,647,000,000 | |
| 4,275,000,000 | |
| 849,000,000 | |
| 6,394,000,000 | |
| 3,985,000,000 | |
| 3,845,000,000 | |
| -3,682,000,000 | |
| 5,391,000,000 | |
| 4,842,000,000 | |
| 3,704,000,000 | |
| 1,388,000,000 | |
| 5,953,000,000 | |
| 3,614,000,000 | |
| 3,012,000,000 | |
| 513,000,000 | |
| 6,000,000,000 | |
| 4,422,000,000 | |
| 2,861,000,000 | |
| 546,000,000 | |
| 6,722,000,000 | |
| 4,660,000,000 | |
| 3,310,000,000 | |
| 850,000,000 | |
| 6,566,000,000 | |
| 4,466,000,000 | |
| 2,699,000,000 | |
| 1,086,000,000 | |
| 5,875,000,000 | |
| 3,730,000,000 | |
| 3,474,000,000 | |
| 501,000,000 | |
| 5,856,000,000 | |
| 4,283,000,000 | |
| 2,263,000,000 | |
| 1,062,000,000 | |
| 6,728,000,000 | |
| 4,456,000,000 | |
| 3,027,000,000 | |
| 1,146,000,000 | |
| 6,292,000,000 | |
| 4,564,000,000 | |
| 3,194,000,000 | |
| 795,000,000 | |
| 5,671,000,000 | |
| 4,057,000,000 | |
| 3,010,000,000 | |
| 1,255,000,000 | |
| 5,421,000,000 | |
| 3,777,000,000 | |
| 2,676,000,000 | |
| 944,000,000 | |
| 3,817,000,000 | |
| 2,511,000,000 | |
| 1,781,000,000 | |
| 651,000,000 | |
| 3,738,000,000 | |
| 2,008,000,000 | |
| 2,257,000,000 | |
| 750,000,000 | |
| 3,240,000,000 | |
| 2,295,000,000 | |
| 1,804,000,000 | |
| 602,000,000 | |
| 2,701,000,000 | |
| 2,215,000,000 | |
| 1,439,000,000 | |
| 243,000,000 | |
| 1,623,000,000 | |
| 1,679,000,000 | |
| 1,106,000,000 | |
| 298,000,000 | |
| 1,458,000,000 | |
| 995,000,000 | |
| 758,000,000 | |
| 385,000,000 | |
| 1,414,000,000 | |
| 1,018,000,000 | |
| 577,000,000 | |
| 349,000,000 | |
| 1,251,000,000 | |
| 826,000,000 | |
| 728,000,000 | |
| 251,000,000 | |
| 1,218,000,000 | |
| 1,084,802,000 | |
| 648,543,000 | |
| 246,087,000 |