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Oracle Corp (ORCL): Operating Cash Flow

Annual figures by period end, from SEC filings.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2015-05-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

$31.98B
Year ended 2026-05-31
$46.94B
Trailing 12 months to 2026-08-31
+23.0%
3-year compound annual growth
+15.0%
5-year compound annual growth
+8.9%
10-year compound annual growth
2008-05-31: $7.40B2009-05-31: $8.26B2010-05-31: $8.68B2011-05-31: $11.21B2012-05-31: $13.74B2013-05-31: $14.22B2014-05-31: $14.92B2015-05-31: $14.58B2016-05-31: $13.69B2017-05-31: $14.13B2018-05-31: $15.39B2019-05-31: $14.55B2020-05-31: $13.14B2021-05-31: $15.89B2022-05-31: $9.54B2023-05-31: $17.16B2024-05-31: $18.67B2025-05-31: $20.82B2026-05-31: $31.98B$31.98B
2008-05-31 Operating Cash Flow (USD) 2026-05-31
Period endedOperating Cash FlowChange YoYSource filing
2026-05-31$31.98B+53.6%2026-06-22, From 2025-06-01
2025-05-31$20.82B+11.5%2026-06-22, From 2024-06-01
2024-05-31$18.67B+8.8%2026-06-22, From 2023-06-01
2023-05-31$17.16B+79.9%2025-06-18, From 2022-06-01
2022-05-31$9.54B-40.0%2024-06-20, From 2021-06-01
2021-05-31$15.89B+20.9%2023-06-20, From 2020-06-01
2020-05-31$13.14B-9.7%2022-06-21, From 2019-06-01
2019-05-31$14.55B-5.4%2021-06-21, From 2018-06-01
2018-05-31$15.39B+8.9%2020-06-22, From 2017-06-01
2017-05-31$14.13B+3.2%2019-06-21, From 2016-06-01
2016-05-31$13.69B-6.1%2018-06-22, From 2015-06-01
2015-05-31$14.58Bn/c2017-06-27, From 2014-06-01
2014-05-31$14.92B+4.9%2016-06-22, From 2013-06-01
2013-05-31$14.22B+3.5%2013-06-26, From 2012-06-01
2012-05-31$13.74B+22.6%2013-06-26, From 2011-06-01
2011-05-31$11.21B+29.2%2013-06-26, From 2010-06-01
2010-05-31$8.68B+5.2%2012-06-26, From 2009-06-01
2009-05-31$8.26B+11.5%2011-06-28, From 2008-06-01
2008-05-31$7.40Bn/a2010-07-01, From 2007-06-01

Operating Cash Flow at similar companies

Companies with the same SEC industry code (Services-Prepackaged Software), reporting in the same currency, closest in revenue. Each shows its own latest fiscal year, so period ends differ.

CompanyYear endedOperating Cash FlowChange YoY
Oracle Corp (ORCL)2026-05-31$31.98B+53.6%
Salesforce, Inc. (CRM)2026-01-31$15.00B+14.5%
Block, Inc. (XYZ)2025-12-31$2.58B+51.1%
Adobe Inc. (ADBE)2025-11-28$10.03B+24.5%
Intuit Inc. (INTU)2026-07-31$8.84B+42.4%
Microsoft Corp (MSFT)2026-06-30$182.94B+34.4%
ServiceNow, Inc. (NOW)2025-12-31$5.44B+27.6%
Shopify Inc. (SHOP)2025-12-31$2.03B+25.8%
Autodesk, Inc. (ADSK)2026-01-31$2.45B+52.6%

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