ORCL Operating Cash Flow (Statement)

Oracle Corporation · Operating Cash Flow (Statement)

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ORCL Operating Cash Flow (Statement)

Latest reported$23.10B
ORCL Quarterly Cash from Operations ($44.50M → $23.10B)
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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 endingOperating 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
Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.