Where is Oracle Corporation's operating cash flow disclosed?
The figure, the filing and period it comes from, and the reported definition.
The answer
$31.98B
Operating cash flow, fiscal year ending May 31, 2026
Document: 10-K filed 2026-06-22 (accession 0001193125-26-277521)
Reported as XBRL element NetCashProvidedByUsedInOperatingActivities (Net Cash Provided by (Used in) Operating Activities).
Definition: Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Calculation: none — the value is reported directly.
Source register
| Period end | Value | Form | Filed | Accession |
|---|---|---|---|---|
| May 31, 2019 | $14.55B | 10-K | 2021-06-21 | 0001564590-21-033616 |
| May 31, 2020 | $13.14B | 10-K | 2022-06-21 | 0001564590-22-023675 |
| May 31, 2021 | $15.89B | 10-K | 2023-06-20 | 0000950170-23-028914 |
| May 31, 2022 | $9.54B | 10-K | 2024-06-20 | 0000950170-24-075605 |
| May 31, 2023 | $17.16B | 10-K | 2025-06-18 | 0000950170-25-087926 |
| May 31, 2024 | $18.67B | 10-K | 2026-06-22 | 0001193125-26-277521 |
| May 31, 2025 | $20.82B | 10-K | 2026-06-22 | 0001193125-26-277521 |
| May 31, 2026 | $31.98B | 10-K | 2026-06-22 | 0001193125-26-277521 |