Oracle Corporation (ORCL)

Oracle Cash Flow Statement

Financials in millions USD. Fiscal year is June - May.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 28, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Net Income	16,210	12,443	10,467	8,503	6,717	13,746
Depreciation & Amortization	6,835	4,356	3,970	6,108	3,122	2,916
Other Amortization	1,308	1,818	2,169	-	-	-
Stock-Based Compensation	4,908	4,674	3,974	3,547	2,613	1,837
Other Operating Activities	-168	-970	-1,419	-1,506	-926	-2,464
Change in Accounts Receivable	-2,542	-653	-965	-151	-874	333
Change in Accounts Payable	-796	-608	-594	-281	-733	-23
Change in Unearned Revenue	369	154	656	781	7	405
Change in Income Taxes	-1,088	-659	-127	-153	-398	-1,485
Change in Other Net Operating Assets	1,049	266	542	317	11	622
Operating Cash Flow	23,514	20,821	18,673	17,165	9,539	15,887
Operating Cash Flow Growth	13.35%	11.50%	8.79%	79.94%	-39.96%	20.91%
Capital Expenditures	-48,250	-21,215	-6,866	-8,695	-4,511	-2,135
Cash Acquisitions	-	-	-63	-27,721	-148	-41
Investment in Securities	3,092	-496	-431	-68	15,879	-10,922
Investing Cash Flow	-45,158	-21,711	-7,360	-36,484	11,220	-13,098
Short-Term Debt Issued	-	1,889	-	500	-	-
Long-Term Debt Issued	-	19,548	-	33,494	-	14,934
Total Debt Issued	48,712	21,437	-	33,994	-	14,934
Short-Term Debt Repaid	-	-	-167	-	-	-
Long-Term Debt Repaid	-	-15,841	-3,500	-21,050	-8,250	-2,631
Total Debt Repaid	-7,867	-15,841	-3,667	-21,050	-8,250	-2,631
Net Debt Issued (Repaid)	40,845	5,596	-3,667	12,944	-8,250	12,303
Issuance of Common Stock	1,450	653	742	1,192	482	1,786
Repurchase of Common Stock	-356	-1,500	-3,242	-2,503	-17,341	-21,600
Common Dividends Paid	-5,688	-4,743	-4,391	-3,668	-3,457	-3,063
Other Financing Activities	1,176	1,092	4	-55	-560	196
Financing Cash Flow	42,381	1,098	-10,554	7,910	-29,126	-10,378
Foreign Exchange Rate Adjustments	312	124	-70	-209	-348	448
Net Cash Flow	21,049	332	689	-11,618	-8,715	-7,141
Free Cash Flow	-24,736	-394	11,807	8,470	5,028	13,752
Free Cash Flow Growth	-	-	39.40%	68.46%	-63.44%	18.81%
Free Cash Flow Margin	-38.60%	-0.69%	22.29%	16.96%	11.85%	33.97%
Free Cash Flow Per Share	-8.52	-0.14	4.18	3.06	1.80	4.55
Cash Interest Paid	3,374	3,374	3,655	3,250	2,735	2,408
Cash Income Tax Paid	4,020	4,020	3,560	3,009	2,567	3,189
Levered Free Cash Flow	-22,299	687	10,447	9,494	8,530	12,247
Unlevered Free Cash Flow	-19,712	2,923	12,644	11,685	10,252	13,807
Change in Working Capital	-3,008	-1,500	-488	513	-1,987	-148

Updated Feb 28, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q