Company / Operating Cash Flow
Oracle Corporation Operating Cash Flow History
FY2017-FY2026 · Annual data · Source: SEC filings
At a glance
Latest annual filing availableLatest Operating Cash Flow
$18.7B
FY2026
5-year range
$15.9B / $20.8B
FY2022-FY2026
Trend
+8.8%
vs FY2025
Sector context
#4 of 308
Information Technology
What the data says
Among 308 Information Technology companies, Oracle Corporation is in the top 1% for operating cash flow. Operating Cash Flow has fluctuated over the past 10 years, ranging from $14.1B in FY2019 to $20.8B in FY2024.
Based on SEC 10-K filings.
$18.7B in FY2026 with a 5-year CAGR of +5.1%. Top quartile in the Information Technology sector.
Declined from $20.8B to $18.7B over the past 2 years.
Information Technology sector context is included.
Operating Cash Flow over time
Growth rates
- 3-Year CAGR
- +5.5%
- 5-Year CAGR
- +5.1%
- 10-Year CAGR
- -
Sector benchmark
+873.1% above sector average
Key checks
Key Insights
- 5-year CAGR of +5.1%, indicating consistent growth.
- In FY2026, operating cash flow increased 8.8% year-over-year.
- Ranks #4 out of 308 companies in the Information Technology sector.
- Peak operating cash flow was recorded in FY2024.
Company context
Key Data Points
- Strong profit margin: 21.7%
Data sourced from SEC EDGAR filings. Not investment advice.
Annual data
| Year | Operating Cash FlowValue | YoY GrowthYoY |
|---|---|---|
| FY2026 | $18.7B | +8.8% |
| FY2025 | $17.2B | -17.6% |
| FY2024 | $20.8B | +31.1% |
| FY2023 | $15.9B | -7.4% |
| FY2022 | $17.2B | +18.0% |
| FY2021 | $14.6B | -5.4% |
| FY2020 | $15.4B | +8.9% |
| FY2019 | $14.1B | -2.9% |
| FY2018 | $14.6B | -5.4% |
| FY2017 | $15.4B | +8.9% |
As of FY2026 · SEC 10-K · Updated Jun 30, 2026