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Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
119.90
+4.91 (4.27%)
At close: Jul 27, 2026, 4:00 PM EDT
119.62
-0.28 (-0.23%)
After-hours: Jul 27, 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
9,2946,1746,1396,1083,122
Stock-Based Compensation
4,8114,6743,9743,5472,613
Other Adjustments
-3,350-970-1,419-1,506-926
Change in Receivables
-2,190-653-965-151-874
Changes in Accounts Payable
-240-608-594-281-733
Changes in Income Taxes Payable
-256-659-127-153-398
Changes in Unearned Revenue
4,6421546567817
Changes in Other Operating Activities
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
Purchases of Investments
-2,039-1,272-1,066-1,181-10,272
Proceeds from Sale of Investments
5,8487765721,11326,151
Cash Acquisitions
----27,721-148
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
1,0603,311-167500-
Net Short-Term Debt Issued (Repaid)
1,0603,311-167500-
Long-Term Debt Issued
46,09319,548-33,494-
Long-Term Debt Repaid
-6,942-15,841-3,500-21,050-8,250
Net Long-Term Debt Issued (Repaid)
39,1513,707-3,50012,444-8,250
Issuance of Common Stock
1,4496537421,192482
Repurchase of Common Stock
-206-1,500-3,242-2,503-17,341
Net Common Stock Issued (Repurchased)
1,243-847-2,500-1,311-16,859
Issuance of Preferred Stock
4,954----
Net Preferred Stock Issued (Repurchased)
4,954----
Common 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%
FCF 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
17,1513,5736,55019,524-4,035
Unlevered Free Cash Flow
-22,038-353.5813,43710,2767,093
SEC Filings: 10-K · 10-Q