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ORACLE CORP (ORCL) Stock Cash Flow

USA - NYSE:ORCL - US68389X1054 - Common Stock

282.76 USD
-0.7 (-0.25%)
Last: 9/29/2025, 8:04:00 PM
281.509 USD
-1.25 (-0.44%)
Pre-Market: 9/30/2025, 9:07:04 AM

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TTM
(2025-8-31)
2025
(2025-5-31)
2024
(2024-5-31)
2023
(2023-5-31)
2022
(2022-5-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ORCL Net Income ChartORCL Net Income over time chart
12.44B12.44B10.47B8.50B6.72B
Depreciation Amortization
ORCL Depreciation Amortization ChartORCL Depreciation Amortization over time chart
6.52B6.17B6.14B6.11B3.12B
Income Taxes - Deferred
ORCL Income Taxes - Deferred ChartORCL Income Taxes - Deferred over time chart
-971.00M-1.64B-2.14B-2.17B-1.15B
Change In Working Capital
ORCL Change In Working Capital ChartORCL Change In Working Capital over time chart
-1.95B-1.50B-488.00M513.00M-1.99B
Interest Paid
ORCL Interest Paid ChartORCL Interest Paid over time chart
N/A3.37B3.65B3.25B2.73B
Taxes Paid
ORCL Taxes Paid ChartORCL Taxes Paid over time chart
N/A4.02B3.56B3.01B2.57B
Other non cash items
ORCL Other non cash items ChartORCL Other non cash items over time chart
5.49B5.34B4.69B4.21B2.83B
OPERATING CASH FLOW
ORCL OPERATING CASH FLOW ChartORCL OPERATING CASH FLOW over time chart
21.53B20.82B18.67B17.16B9.54B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ORCL Capital Expenditure ChartORCL Capital Expenditure over time chart
-27.41B-21.21B-6.87B-8.70B-4.51B
Other Investing Activity
ORCL Other Investing Activity ChartORCL Other Investing Activity over time chart
-250.00M-496.00M-494.00M-27.79B15.73B
INVESTING CASH FLOW
ORCL INVESTING CASH FLOW ChartORCL INVESTING CASH FLOW over time chart
-27.66B-21.71B-7.36B-36.48B11.22B
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ORCL Debt Issued/Reduced ChartORCL Debt Issued/Reduced over time chart
6.71B5.60B-3.67B12.94B-8.25B
Stock Issued/Repurchased
ORCL Stock Issued/Repurchased ChartORCL Stock Issued/Repurchased over time chart
1.03B-847.00M-2.50B-1.31B-16.86B
Dividend Paid
ORCL Dividend Paid ChartORCL Dividend Paid over time chart
-5.05B-4.74B-4.39B-3.67B-3.46B
Other Financing Activity
ORCL Other Financing Activity ChartORCL Other Financing Activity over time chart
3.21B1.09B4.00M-55.00M-560.00M
FINANCING CASH FLOW
ORCL FINANCING CASH FLOW ChartORCL FINANCING CASH FLOW over time chart
5.89B1.10B-10.55B7.91B-29.13B
 
Exchange Rate Effect
ORCL Exchange Rate Effect ChartORCL Exchange Rate Effect over time chart
66.00M124.00M-70.00M-209.00M-348.00M
CHANGE IN CASH
ORCL CHANGE IN CASH ChartORCL CHANGE IN CASH over time chart
-171.00M332.00M689.00M-11.62B-8.71B
 
FREE CASH FLOW
Operating Cash Flow
ORCL Operating Cash Flow ChartORCL Operating Cash Flow over time chart
21.53B20.82B18.67B17.16B9.54B
Capital Expenditure
ORCL Capital Expenditure ChartORCL Capital Expenditure over time chart
-27.41B-21.21B-6.87B-8.70B-4.51B
FREE CASH FLOW
ORCL FREE CASH FLOW ChartORCL FREE CASH FLOW over time chart
-5.88B-394.00M11.81B8.47B5.03B

All data in USD

Charts

ORCL Operating and Free Cash Flow chartORCL OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 TTM 0 5B -5B 10B 15B 20B