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Operating cash flow

Flow – sum over the period · $B

QuartersFiscal years

$BOperating cash flow · FY2016: $13.7B · 10-K 0001193125-17-214833 filed Jun 27, 2017Operating cash flow · FY2017: $14.1B · 10-K 0001193125-17-214833 filed Jun 27, 2017Operating cash flow · FY2018: $15.4B · 10-K 0001193125-18-201034 filed Jun 22, 2018Operating cash flow · FY2019: $14.6B · 10-K 0001564590-19-023119 filed Jun 21, 2019Operating cash flow · FY2020: $13.1B · 10-K 0001564590-20-030125 filed Jun 22, 2020Operating cash flow · FY2021: $15.9B · 10-K 0001564590-21-033616 filed Jun 21, 2021Operating cash flow · FY2022: $9.5B · 10-K 0001564590-22-023675 filed Jun 21, 2022Operating cash flow · FY2023: $17.2B · 10-K 0000950170-23-028914 filed Jun 20, 2023Operating cash flow · FY2024: $18.7B · 10-K 0000950170-24-075605 filed Jun 20, 2024Operating cash flow · FY2025: $20.8B · 10-K 0000950170-25-087926 filed Jun 18, 2025Operating cash flow · FY2026: $32.0B · 10-K 0001193125-26-277521 filed Jun 22, 202617.232.013.7FY2016FY2026FY2023
$BOperating cash flow · FY2021: $15.9B · 10-K 0001564590-21-033616 filed Jun 21, 2021Operating cash flow · FY2022: $9.5B · 10-K 0001564590-22-023675 filed Jun 21, 2022Operating cash flow · FY2023: $17.2B · 10-K 0000950170-23-028914 filed Jun 20, 2023Operating cash flow · FY2024: $18.7B · 10-K 0000950170-24-075605 filed Jun 20, 2024Operating cash flow · FY2025: $20.8B · 10-K 0000950170-25-087926 filed Jun 18, 2025Operating cash flow · FY2026: $32.0B · 10-K 0001193125-26-277521 filed Jun 22, 202617.232.015.9FY2021FY2026FY2023
FY2023
17.2$B
All values (11)
PeriodValue ($B)Status
FY202632.0reported
FY202520.8reported
FY202418.7reported
FY202317.2reported
FY20229.5reported
FY202115.9reported
FY202013.1reported
FY201914.6reported
FY201815.4reported
FY201714.1reported
FY201613.7reported

CSV with all sources · Technical ID: ocf

More metrics for Oracle

Value drivers

Income statement

Per share

Balance sheet

Cash flow

Debt and interest

Sources & calculation
Value
$17.2B
Period
FY2023, ended May 31, 2023 · fiscal-year value (12 months)
Source
10-K, filed Jun 20, 2023 · 0000950170-23-028914
Location
us-gaap:NetCashProvidedByUsedInOperatingActivities
Confidence
1. – directly from an XBRL fact in the filing (or calculated exactly from it)

Versions

v1$17.2BJun 20, 202310-K 0000950170-23-028914reported · confidence 1. · current