Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
119.96
+0.06 (0.05%)
At close: Jul 28, 2026, 4:00 PM EDT
120.08
+0.12 (0.10%)
After-hours: Jul 28, 2026, 7:59 PM EDT
Oracle Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | May '26 May 31, 2026 | Feb '26 Feb 28, 2026 | Nov '25 Nov 30, 2025 | Aug '25 Aug 31, 2025 | May '25 May 31, 2025 | Feb '25 Feb 28, 2025 | Nov '24 Nov 30, 2024 | Aug '24 Aug 31, 2024 | May '24 May 31, 2024 | Feb '24 Feb 29, 2024 | Nov '23 Nov 30, 2023 | Aug '23 Aug 31, 2023 | May '23 May 31, 2023 | Feb '23 Feb 28, 2023 | Nov '22 Nov 30, 2022 | Aug '22 Aug 31, 2022 | May '22 May 31, 2022 | Feb '22 Feb 28, 2022 | Nov '21 Nov 30, 2021 | Aug '21 Aug 31, 2021 |
Net Income | 4,304 | 3,721 | 6,135 | 2,927 | 3,427 | 2,936 | 3,151 | 2,929 | 3,144 | 2,400 | 2,503 | 2,420 | 3,319 | 1,895 | 1,741 | 1,548 | 3,189 | 2,319 | -1,248 | 2,457 |
Depreciation & Amortization | 2,847 | 2,566 | 2,110 | 1,771 | 1,696 | 1,551 | 1,499 | 1,428 | 1,554 | 1,557 | 1,553 | 1,475 | 1,586 | 1,558 | 1,498 | 1,466 | 831 | 775 | 759 | 757 |
Stock-Based Compensation | 1,203 | 1,328 | 1,156 | 1,124 | 1,300 | 1,198 | 1,169 | 1,007 | 1,047 | 1,049 | 1,029 | 849 | 964 | 924 | 909 | 750 | 713 | 674 | 681 | 545 |
Other Adjustments | -906 | -627 | -183 | 679 | -295 | -496 | -450 | -21 | -295 | -406 | -370 | -348 | -740 | -203 | -375 | -188 | -25 | 95 | -954 | -42 |
Change in Receivables | 11 | -1,301 | -655 | -245 | -341 | 139 | -370 | -81 | -556 | -554 | -235 | 380 | -611 | -56 | -245 | 761 | -1,526 | -137 | -63 | 852 |
Changes in Accounts Payable | 581 | 545 | -1,032 | -334 | 25 | 510 | -612 | -531 | 88 | 366 | -591 | -457 | 502 | 2 | -619 | -166 | -50 | 235 | -205 | -713 |
Changes in Income Taxes Payable | 1,395 | 957 | -2,217 | -391 | 563 | 463 | -1,709 | 24 | 661 | 753 | -1,610 | 69 | 300 | -126 | -472 | 145 | 263 | 188 | -628 | -221 |
Changes in Unearned Revenue | -200 | -217 | -2,083 | 2,550 | 119 | -419 | -1,851 | 2,305 | 353 | 154 | -2,168 | 2,317 | 525 | -113 | -1,665 | 2,034 | 650 | -112 | -2,017 | 1,486 |
Changes in Other Operating Activities | 793 | 101 | 1,226 | 59 | -337 | -73 | 309 | 367 | 85 | 156 | 32 | 269 | -198 | 394 | 77 | 44 | -60 | -192 | -7 | 270 |
Operating Cash Flow | 14,620 | 7,151 | 2,066 | 8,140 | 6,157 | 5,933 | 1,304 | 7,427 | 6,081 | 5,475 | 143 | 6,974 | 5,647 | 4,275 | 849 | 6,394 | 3,985 | 3,845 | -3,682 | 5,391 |
Operating Cash Flow Growth (YoY) | 137.45% | 20.53% | 58.44% | 9.60% | 1.25% | 8.37% | 811.89% | 6.50% | 7.69% | 28.07% | -83.16% | 9.07% | 41.71% | 11.18% | - | 18.61% | -17.70% | 3.81% | - | -9.44% |
Capital Expenditures | -16,493 | -18,635 | -12,033 | -8,502 | -9,080 | -5,862 | -3,970 | -2,303 | -2,798 | -1,674 | -1,080 | -1,314 | -1,913 | -2,628 | -2,435 | -1,719 | -1,423 | -1,101 | -925 | -1,062 |
Purchases of Investments | - | -1,029 | -163 | -471 | - | -202 | -159 | -477 | - | -159 | -182 | -333 | -260 | -318 | -546 | -57 | -138 | -503 | -1,960 | -7,671 |
Proceeds from Sale of Investments | 991 | 120 | 4,482 | 255 | 332 | 88 | 341 | 15 | 365 | 50 | 72 | 85 | 561 | 90 | 324 | 138 | 416 | 4,118 | 13,615 | 8,002 |
Cash Acquisitions | - | - | - | - | - | - | - | - | - | 0 | - | - | 0 | 78 | -1 | -27,798 | -16 | -82 | 0 | -50 |
Investing Cash Flow | -15,878 | -19,544 | -7,714 | -8,718 | -9,182 | -5,976 | -3,788 | -2,765 | -2,766 | -1,783 | -1,249 | -1,562 | -1,612 | -2,778 | -2,658 | -29,436 | -1,161 | 2,432 | 10,730 | -781 |
Short-Term Debt Issued | -4,564 | 1,393 | 1,124 | -238 | 2,285 | 0 | 0 | -396 | -1,103 | -813 | 2,311 | -562 | -1,374 | -6 | 1,880 | - | - | - | - | - |
Net Short-Term Debt Issued (Repaid) | -4,564 | 1,393 | 1,124 | -238 | 2,285 | 0 | 0 | -396 | -1,103 | -813 | 2,311 | -562 | -1,374 | -6 | 1,880 | - | - | - | - | - |
Long-Term Debt Issued | 1,549 | 26,664 | 17,880 | - | 0 | 7,711 | 6,210 | 5,627 | - | - | - | - | 0 | 5,214 | 8,234 | 20,046 | - | - | - | - |
Long-Term Debt Repaid | -4,749 | -71 | -1,070 | -1,052 | -6,070 | -71 | -2,070 | -7,630 | 0 | 0 | -2,500 | -1,000 | 0 | -4,358 | -10,809 | -5,883 | -2,500 | 0 | -4,250 | -1,500 |
Net Long-Term Debt Issued (Repaid) | -3,200 | 26,593 | 16,810 | -1,052 | -6,070 | 7,640 | 4,140 | -2,003 | 0 | 0 | -2,500 | -1,000 | 0 | 856 | -2,575 | 14,163 | -2,500 | 0 | -4,250 | -1,500 |
Issuance of Common Stock | 132 | 9 | 138 | 1,170 | 133 | 213 | 128 | 179 | 288 | 28 | 118 | 308 | 433 | 98 | 146 | 515 | 125 | 52 | 157 | 148 |
Repurchase of Common Stock | 0 | -2 | -92 | -112 | -150 | -152 | -197 | -1,001 | -327 | -582 | -1,123 | -1,210 | -313 | -295 | -514 | -1,381 | -676 | -774 | -7,076 | -8,815 |
Net Common Stock Issued (Repurchased) | 132 | 7 | 46 | 1,058 | -17 | 61 | -69 | -822 | -39 | -554 | -1,005 | -902 | 120 | -197 | -368 | -866 | -551 | -722 | -6,919 | -8,667 |
Common Dividends Paid | -1,502 | -1,437 | -1,435 | -1,413 | -1,403 | -1,119 | -1,118 | -1,103 | -1,102 | -1,099 | -1,099 | -1,091 | -1,082 | -863 | -863 | -860 | -854 | -855 | -861 | -887 |
Other Financing Activities | -122 | -12 | -2,058 | 1,855 | 1,391 | -23 | -15 | -261 | -30 | 3 | 4 | 27 | -104 | 105 | 71 | -127 | -121 | -2 | -23 | -414 |
Financing Cash Flow | -5,911 | 31,498 | 14,487 | 210 | -3,814 | 6,559 | 2,938 | -4,585 | -2,274 | -2,463 | -2,289 | -3,528 | -2,440 | -105 | -1,855 | 12,310 | -4,026 | -1,579 | -12,053 | -11,468 |
Foreign Exchange Rate Adjustments | 3 | 109 | -43 | 27 | 219 | -51 | -129 | 85 | -68 | 8 | 26 | -36 | -49 | 14 | 29 | -203 | -97 | 46 | -116 | -181 |
Net Cash Flow | -7,166 | 19,214 | 8,796 | -341 | -6,620 | 6,465 | 325 | 162 | 973 | 1,237 | -3,369 | 1,848 | 1,546 | 1,406 | -3,635 | -10,935 | -1,299 | 4,744 | -5,121 | -7,039 |
Free Cash Flow | -1,873 | -11,484 | -9,967 | -362 | -2,923 | 71 | -2,666 | 5,124 | 3,283 | 3,801 | -937 | 5,660 | 3,734 | 1,647 | -1,586 | 4,675 | 2,562 | 2,744 | -4,607 | 4,329 |
Free Cash Flow Growth (YoY) | - | - | - | - | - | -98.13% | - | -9.47% | -12.08% | 130.78% | - | 21.07% | 45.75% | -39.98% | - | 7.99% | -37.89% | -16.60% | - | -21.53% |
FCF Margin | -9.76% | -66.81% | -62.07% | -2.43% | -18.38% | 0.50% | -18.96% | 38.51% | 22.98% | 28.62% | -7.24% | 45.45% | 26.99% | 13.28% | -12.92% | 40.85% | 21.64% | 26.10% | -44.47% | 44.50% |
Free Cash Flow Per Share | -0.64 | -3.94 | -3.41 | -0.12 | -1.02 | 0.02 | -0.93 | 1.80 | 1.16 | 1.35 | -0.33 | 2.00 | 1.34 | 0.59 | -0.58 | 1.70 | 0.93 | 1.00 | -1.71 | 1.51 |
Levered Free Cash Flow | -14,618 | 17,002 | 10,040 | -3,210 | -7,372 | 6,746 | 957 | 1,820 | 1,984 | 2,900 | -1,550 | 3,217 | 2,747 | 1,833 | -2,570 | 17,515 | 900 | 2,112 | -8,520 | 1,474 |
Unlevered Free Cash Flow | -6,161 | -10,079 | -9,452 | -1,194 | -2,797 | -119.13 | -2,412 | 4,979 | 3,839 | 4,455 | -530.96 | 5,717 | 5,222 | 1,874 | -1,122 | 4,256 | 4,173 | 2,914 | -3,710 | 3,658 |