Company / Operating Cash Flow
Oracle Corporation Operating Cash Flow History
FY2016-FY2024 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$20.8B
FY2024
5-year range
$9.5B / $20.8B
FY2020-FY2024
Trend
+11.5%
vs FY2023
Sector context
#5 of 296
Information Technology
What the data says
Among 296 Information Technology companies, Oracle Corporation is in the top 2% for operating cash flow. Operating Cash Flow has increased for 3 consecutive years, from $9.5B in FY2021 to $20.8B in FY2024.
Based on SEC 10-K filings.
$20.8B in FY2024 with a 5-year CAGR of +9.6%. Top quartile in the Information Technology sector.
Improved from $17.2B to $20.8B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +29.7%
- 5-Year CAGR
- +9.6%
- 10-Year CAGR
- -
Sector benchmark
+792.4% above sector average
Key checks
Key Insights
- Oracle Corporation's operating cash flow has grown for 3 consecutive years.
- 5-year CAGR of +9.6%, indicating consistent growth.
- In FY2024, operating cash flow increased 11.5% year-over-year.
- Ranks #5 out of 296 companies in the Information Technology sector.
Company context
Key Data Points
- Low Piotroski F-Score: 1/9 (multiple financial health concerns)
- Altman Z-Score -0.05 (distress zone, below 1.8 threshold)
- Strong profit margin: 21.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2025 | - | - |
| FY2024 | $20.8B | +11.5% |
| FY2023 | $18.7B | +8.8% |
| FY2022 | $17.2B | +79.9% |
| FY2021 | $9.5B | -40.0% |
| FY2020 | $15.9B | +20.9% |
| FY2019 | $13.1B | -9.7% |
| FY2018 | $14.6B | -5.4% |
| FY2017 | $15.4B | +8.9% |
| FY2016 | $14.1B | +3.2% |
As of FY2024 · SEC 10-K · Updated Mar 28, 2026