ORACLE CORP (1ORCL.MI) Stock Cash Flow

BIT:1ORCL • US68389X1054

Current stock price

118.36 EUR
-0.72 (-0.6%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2026-2-28)		 2025
(2025-5-31)		 2024
(2024-5-31)		 2023
(2023-5-31)		 2022
(2022-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
1ORCL.MI Net Income Chart1ORCL.MI Net Income over time chart
16.21B12.44B10.47B8.50B6.72B
Depreciation Amortization
1ORCL.MI Depreciation Amortization Chart1ORCL.MI Depreciation Amortization over time chart
8.14B6.17B6.14B6.11B3.12B
Income Taxes - Deferred
1ORCL.MI Income Taxes - Deferred Chart1ORCL.MI Income Taxes - Deferred over time chart
-835.00M-1.64B-2.14B-2.17B-1.15B
Change In Working Capital
1ORCL.MI Change In Working Capital Chart1ORCL.MI Change In Working Capital over time chart
-3.01B-1.50B-488.00M513.00M-1.99B
Interest Paid
1ORCL.MI Interest Paid Chart1ORCL.MI Interest Paid over time chart
N/A3.37B3.65B3.25B2.73B
Taxes Paid
1ORCL.MI Taxes Paid Chart1ORCL.MI Taxes Paid over time chart
N/A4.02B3.56B3.01B2.57B
Other non cash items
1ORCL.MI Other non cash items Chart1ORCL.MI Other non cash items over time chart
3.00B5.34B4.69B4.21B2.83B
OPERATING CASH FLOW
1ORCL.MI OPERATING CASH FLOW Chart1ORCL.MI OPERATING CASH FLOW over time chart
23.51B20.82B18.67B17.16B9.54B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
1ORCL.MI Capital Expenditure Chart1ORCL.MI Capital Expenditure over time chart
-48.25B-21.21B-6.87B-8.70B-4.51B
Other Investing Activity
1ORCL.MI Other Investing Activity Chart1ORCL.MI Other Investing Activity over time chart
3.09B-496.00M-494.00M-27.79B15.73B
INVESTING CASH FLOW
1ORCL.MI INVESTING CASH FLOW Chart1ORCL.MI INVESTING CASH FLOW over time chart
-45.16B-21.71B-7.36B-36.48B11.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
1ORCL.MI Debt Issued/Reduced Chart1ORCL.MI Debt Issued/Reduced over time chart
40.84B5.60B-3.67B12.94B-8.25B
Stock Issued/Repurchased
1ORCL.MI Stock Issued/Repurchased Chart1ORCL.MI Stock Issued/Repurchased over time chart
6.05B-847.00M-2.50B-1.31B-16.86B
Dividend Paid
1ORCL.MI Dividend Paid Chart1ORCL.MI Dividend Paid over time chart
-5.69B-4.74B-4.39B-3.67B-3.46B
Other Financing Activity
1ORCL.MI Other Financing Activity Chart1ORCL.MI Other Financing Activity over time chart
1.18B1.09B4.00M-55.00M-560.00M
FINANCING CASH FLOW
1ORCL.MI FINANCING CASH FLOW Chart1ORCL.MI FINANCING CASH FLOW over time chart
42.38B1.10B-10.55B7.91B-29.13B
 
Exchange Rate Effect
1ORCL.MI Exchange Rate Effect Chart1ORCL.MI Exchange Rate Effect over time chart
312.00M124.00M-70.00M-209.00M-348.00M
CHANGE IN CASH
1ORCL.MI CHANGE IN CASH Chart1ORCL.MI CHANGE IN CASH over time chart
21.05B332.00M689.00M-11.62B-8.71B
 
FREE CASH FLOW
Operating Cash Flow
1ORCL.MI Operating Cash Flow Chart1ORCL.MI Operating Cash Flow over time chart
23.51B20.82B18.67B17.16B9.54B
Capital Expenditure
1ORCL.MI Capital Expenditure Chart1ORCL.MI Capital Expenditure over time chart
-48.25B-21.21B-6.87B-8.70B-4.51B
FREE CASH FLOW
1ORCL.MI FREE CASH FLOW Chart1ORCL.MI FREE CASH FLOW over time chart
-24.74B-394.00M11.81B8.47B5.03B

All data in USD

Charts

1ORCL.MI Operating and Free Cash Flow chart1ORCL.MI OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 10B -10B 20B -20B