Skip to main content
logo
Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
150.52
-5.70 (-3.65%)
At close: Aug 14, 2026, 4:00 PM EDT
150.76
+0.24 (0.16%)
After-hours: Aug 14, 2026, 7:59 PM EDT

Oracle Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
17,08712,44310,4678,5036,717
Depreciation & Amortization
8,1094,3566,1396,1083,122
Other Amortization
1,1851,818---
Loss (Gain) From Sale of Investments
-2,433667720--
Stock-Based Compensation
4,8114,6743,9743,5472,613
Other Operating Activities
-917-1,637-2,139-1,506-926
Change in Accounts Receivable
-2,190-653-965-151-874
Change in Accounts Payable
-240-608-594-281-733
Change in Unearned Revenue
4,6421546567817
Change in Income Taxes
-256-659-127-153-398
Change in Other Net Operating Assets
2,17926654231711
Operating Cash Flow
31,97720,82118,67317,1659,539
Operating Cash Flow Growth
53.58%11.50%8.79%79.94%-39.96%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-55,663-21,215-6,866-8,695-4,511
Cash Acquisitions
----27,721-148
Investment in Securities
3,809-496-494-6815,879
Investing Cash Flow
-51,854-21,711-7,360-36,48411,220

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Issued
3,3453,311-500-
Long-Term Debt Issued
46,09319,548-33,494-
Total Debt Issued
49,43822,859-33,994-
Short-Term Debt Repaid
-2,285--167--
Long-Term Debt Repaid
-6,942-15,841-3,500-21,050-8,250
Total Debt Repaid
-9,227-15,841-3,667-21,050-8,250
Net Debt Issued (Repaid)
40,2117,018-3,66712,944-8,250
Issuance of Common Stock
1,4496537421,192482
Repurchase of Common Stock
-206-1,500-3,242-2,503-17,341
Common Dividends Paid
--4,743-4,391-3,668-3,457
Dividends Paid
-5,787-4,743-4,391-3,668-3,457
Other Financing Activities
-337-3304-55-560
Financing Cash Flow
40,2841,098-10,5547,910-29,126

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Foreign Exchange Rate Adjustments
96124-70-209-348
Net Cash Flow
20,503332689-11,618-8,715

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
-23,686-39411,8078,4705,028
Free Cash Flow Growth
--39.40%68.46%-63.44%
Free Cash Flow Margin
-35.16%-0.69%22.29%16.96%11.85%
Free Cash Flow Per Share
-8.13-0.144.183.061.80
Levered Free Cash Flow
-24,537701.3810,4439,4948,530
Unlevered Free Cash Flow
-21,6622,93812,63911,68510,252

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
3,8963,3743,6553,2502,735
Cash Income Tax Paid
3,7044,0203,5603,0092,567
Change in Working Capital
4,135-1,500-488513-1,987
SEC Filings: 10-K · 10-Q