Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
140.23
-4.56 (-3.15%)
Sep 15, 2026, 3:38 PM EDT - Market open
Oracle Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Net Income | 18,920 | 17,087 | 12,443 | 10,467 | 8,503 | 6,717 |
Depreciation & Amortization | 9,834 | 8,109 | 4,356 | 6,139 | 6,108 | 3,122 |
Other Amortization | 1,047 | 1,185 | 1,818 | - | - | - |
Loss (Gain) From Sale of Investments | -2,433 | -2,433 | 667 | 720 | - | - |
Stock-Based Compensation | 4,814 | 4,811 | 4,674 | 3,974 | 3,547 | 2,613 |
Other Operating Activities | -1,673 | -917 | -1,637 | -2,139 | -1,506 | -926 |
Change in Accounts Receivable | -2,954 | -2,190 | -653 | -965 | -151 | -874 |
Change in Accounts Payable | -982 | -240 | -608 | -594 | -281 | -733 |
Change in Unearned Revenue | 17,452 | 4,642 | 154 | 656 | 781 | 7 |
Change in Income Taxes | 681 | -256 | -659 | -127 | -153 | -398 |
Change in Other Net Operating Assets | 2,234 | 2,179 | 266 | 542 | 317 | 11 |
Operating Cash Flow | 46,940 | 31,977 | 20,821 | 18,673 | 17,165 | 9,539 |
Operating Cash Flow Growth | 117.98% | 53.58% | 11.50% | 8.79% | 79.94% | -39.96% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Capital Expenditures | -75,660 | -55,663 | -21,215 | -6,866 | -8,695 | -4,511 |
Cash Acquisitions | - | - | - | - | -27,721 | -148 |
Investment in Securities | 3,944 | 3,809 | -496 | -494 | -68 | 15,879 |
Investing Cash Flow | -71,716 | -51,854 | -21,711 | -7,360 | -36,484 | 11,220 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Short-Term Debt Issued | - | 3,345 | 3,311 | - | 500 | - |
Long-Term Debt Issued | - | 46,093 | 19,548 | - | 33,494 | - |
Total Debt Issued | 47,480 | 49,438 | 22,859 | - | 33,994 | - |
Short-Term Debt Repaid | - | -2,285 | - | -167 | - | - |
Long-Term Debt Repaid | - | -6,942 | -15,841 | -3,500 | -21,050 | -8,250 |
Total Debt Repaid | -12,969 | -9,227 | -15,841 | -3,667 | -21,050 | -8,250 |
Net Debt Issued (Repaid) | 34,511 | 40,211 | 7,018 | -3,667 | 12,944 | -8,250 |
Issuance of Common Stock | 20,246 | 1,449 | 653 | 742 | 1,192 | 482 |
Repurchase of Common Stock | -206 | -206 | -1,500 | -3,242 | -2,503 | -17,341 |
Common Dividends Paid | -152 | - | -4,743 | -4,391 | -3,668 | -3,457 |
Dividends Paid | -5,939 | -5,787 | -4,743 | -4,391 | -3,668 | -3,457 |
Other Financing Activities | -381 | -337 | -330 | 4 | -55 | -560 |
Financing Cash Flow | 53,185 | 40,284 | 1,098 | -10,554 | 7,910 | -29,126 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Foreign Exchange Rate Adjustments | 80 | 96 | 124 | -70 | -209 | -348 |
Net Cash Flow | 28,489 | 20,503 | 332 | 689 | -11,618 | -8,715 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Free Cash Flow | -28,720 | -23,686 | -394 | 11,807 | 8,470 | 5,028 |
Free Cash Flow Growth | - | - | - | 39.40% | 68.46% | -63.44% |
Free Cash Flow Margin | -40.01% | -35.16% | -0.69% | 22.29% | 16.96% | 11.85% |
Free Cash Flow Per Share | -9.78 | -8.13 | -0.14 | 4.18 | 3.06 | 1.80 |
Levered Free Cash Flow | -45,854 | -24,537 | 701.38 | 10,443 | 9,494 | 8,530 |
Unlevered Free Cash Flow | -42,664 | -21,662 | 2,938 | 12,639 | 11,685 | 10,252 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 31, 2026 | May '26 May 31, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 |
Cash Interest Paid | 3,896 | 3,896 | 3,374 | 3,655 | 3,250 | 2,735 |
Cash Income Tax Paid | 3,704 | 3,704 | 4,020 | 3,560 | 3,009 | 2,567 |
Change in Working Capital | 16,431 | 4,135 | -1,500 | -488 | 513 | -1,987 |