Operating Cash Flow
Oracle Operating Cash Flow increased by 32.2% to $8.14B in Q2 2025 compared to the prior quarter. Year-over-year, this metric grew by 9.6%, from $7.43B to $8.14B. Over 2 years (FY 2023 to FY 2025), Operating Cash Flow shows an upward trend with a 10.1% CAGR. This is a positive signal — higher values indicate stronger performance for this metric.
Analysis
How to read this metric
An increase indicates strong operational efficiency and cash generation, while a decrease may signal operational challenges or issues with working capital management.
Detailed definition
This metric represents the total cash generated or consumed by a company's core business operations during a specific pe...
Peer comparison
Standard across all industries; peers in the medical device and diagnostics sector typically maintain high conversion ratios of net income to operating cash flow.
net_cash_from_operatingHistorical Data
| Q4 '21 | Q1 '22 | Q2 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $4.84B | $5.39B | $1.85B | $3.99B | $6.39B | $723.00M | $4.40B | $5.65B | $6.97B | $1.76B | $3.86B | $6.08B | $7.43B | $2.78B | $4.46B | $6.16B | $8.14B |
| QoQ Change | — | +11.3% | -65.6% | +115.2% | +60.5% | -88.7% | +508.7% | +28.3% | +23.5% | -74.8% | +119.7% | +57.5% | +22.1% | -62.6% | +60.4% | +38.1% | +32.2% |
| YoY Change | — | — | — | -17.7% | +18.6% | -61.0% | — | +41.7% | +9.1% | +143.0% | -12.3% | +7.7% | +6.5% | +58.2% | +15.5% | +1.2% | +9.6% |
Operating Cash Flow at Other Companies
Frequently Asked Questions
- What is Oracle's operating cash flow?
- Oracle (ORCL) reported operating cash flow of $8.14B in Q2 2025.
- How has Oracle's operating cash flow changed year-over-year?
- Oracle's operating cash flow increased by 9.6% year-over-year, from $7.43B to $8.14B.
- What is the long-term trend for Oracle's operating cash flow?
- Over 2 years (2023 to 2025), Oracle's operating cash flow has grown at a 10.1% compound annual growth rate (CAGR), from $17.17B to $20.82B.
- What does operating cash flow mean?
- The amount of cash a company generates from its regular business activities.