Oracle Cash Flow from Operating Activities 2012-2026 | ORCL
Oracle annual/quarterly cash flow from operating activities history and growth rate from 2012 to 2026. Cash flow from operating activities can be defined as a company's cash flows from operations.
- Oracle cash flow from operating activities for the quarter ending August 31, 2026 was $23.103B, a 183.82% increase year-over-year.
- Oracle cash flow from operating activities for the twelve months ending August 31, 2026 was $82.643B, a 57.85% increase year-over-year.
- Oracle annual cash flow from operating activities for 2026 was $31.977B, a 53.58% increase from 2025.
- Oracle annual cash flow from operating activities for 2025 was $20.821B, a 11.5% increase from 2024.
- Oracle annual cash flow from operating activities for 2024 was $18.673B, a 8.79% increase from 2023.
|
Oracle Annual Cash Flow Ops (Millions of US $) |
|
|---|---|
| 2026 | $31,977 |
| 2025 | $20,821 |
| 2024 | $18,673 |
| 2023 | $17,165 |
| 2022 | $9,539 |
| 2021 | $15,887 |
| 2020 | $13,139 |
| 2019 | $14,551 |
| 2018 | $15,386 |
| 2017 | $14,126 |
| 2016 | $13,685 |
| 2015 | $14,580 |
| 2014 | $14,921 |
| 2013 | $14,224 |
| 2012 | $13,743 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Computer and Technology | Computer Software | $432.878B | $67.357B |
| Oracle Corporation is one of the largest enterprise-grade database, middleware and application software providers. Oracle has expanded its cloud computing operations over the last couple of years. The company offers cloud solutions and services that can be used to build and manage various cloud deployment models. Built upon open industry standards such as SQL, Java and HTML5, Oracle Cloud provides access to application services, platform services and infrastructure services for a subscription. Through its Oracle Enterprise Manager offering, the company manages cloud environments. Oracle's software and hardware products and services include Oracle Database, Oracle Fusion Middleware, Java and Oracle Engineered Systems. Oracle Engineered Systems include Exadata Database Machine, Exalogic Elastic Cloud, Exalytics In-Memory Machine, SPARC SuperCluster, Virtual Compute Alliance, Oracle Database Appliance, Oracle Big Data Appliance and ZFS Storage. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Microsoft (MSFT) | United States | $3640.745B | 28.37 |
| SAP SE (SAP) | Germany | $261.917B | 28.02 |
| Adobe (ADBE) | United States | $99.574B | 13.39 |
| Intuit (INTU) | United States | $85.016B | 17.38 |
| Cadence Design Systems (CDNS) | United States | $77.083B | 45.44 |
| Synopsys (SNPS) | United States | $72.529B | 38.46 |
| Dassault Systemes SA (DASTY) | France | $31.965B | 16.43 |
| SS&C Technologies Holdings (SSNC) | United States | $18.901B | 13.68 |
| PTC (PTC) | United States | $14.232B | 16.48 |
| Manhattan Associates (MANH) | United States | $12.362B | 59.56 |
| Descartes Systems Group (DSGX) | Canada | $6.762B | 36.94 |
| Pegasystems (PEGA) | United States | $6.057B | 31.49 |
| CommVault Systems (CVLT) | United States | $6.018B | 58.08 |
| Open Text (OTEX) | Canada | $5.666B | 5.67 |
| Trend Micro (TMICY) | Japan | $5.330B | 23.18 |
| ACI Worldwide (ACIW) | United States | $5.207B | 20.23 |
| Sapiens (SPNS) | Israel | $2.433B | 31.04 |
| Blackbaud (BLKB) | United States | $2.034B | 14.41 |
| Progress Software (PRGS) | United States | $1.716B | 8.54 |
| PROS Holdings (PRO) | United States | $1.123B | 0.00 |
| Rand Worldwide (RWWI) | United States | $0.403B | 0.00 |
| Swarmer (SWMR) | United States | $0.400B | 0.00 |
| Simulations Plus (SLP) | United States | $0.373B | 20.94 |
| OptimizeRx (OPRX) | United States | $0.142B | 12.15 |
| NetSol Technologies (NTWK) | United States | $0.051B | 28.40 |
| Smith Micro Software (SMSI) | United States | $0.016B | 0.00 |
| Wetouch Technology (WETH) | China | $0.015B | 1.64 |
| Neonode (NEON) | Sweden | $0.013B | 0.00 |
| Global Interactive Technologies (GITS) | South Korea | $0.009B | 0.00 |
| Magic Software Enterprises (MGIC) | Israel | $0.000B | 18.90 |