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Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
149.20
+0.64 (0.43%)
At close: Sep 22, 2026, 4:00 PM EDT
149.19
-0.01 (-0.01%)
After-hours: Sep 22, 2026, 7:59 PM EDT

Oracle Cash Flow Statement

Millions USD. Fiscal year is Jun - May.

Operating Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Net Income
18,92017,08716,21015,42512,44112,44312,16011,62410,97610,46710,64210,1379,3758,5038,3738,7975,8086,7177,56010,262
Depreciation & Amortization
9,8348,1096,8355,6804,8874,3562,9793,2443,6006,1395,4935,4925,3906,1084,6213,8983,2503,1222,5352,443
Other Amortization
1,0471,1851,3081,4481,6301,8183,0532,7942,492-678680727-732672581-508557
Loss (Gain) From Sale of Investments
-2,433-2,433-1,904-1,858667667422298-720----------
Stock-Based Compensation
4,8144,8114,9084,7784,7914,6744,4214,2724,1323,9743,8913,7663,6463,5473,2963,0462,8182,6132,3422,147
Other Operating Activities
-1,673-917-835-704-937-1,637-1,392-1,302-1,092-2,139-1,864-1,661-1,666-1,506-791-493-1,072-926-1,117-3,601
Change in Accounts Receivable
-2,954-2,190-2,542-1,102-817-653-868-1,561-1,426-965-1,020-522-532-151-1,066-1,147-965-874-104-141
Change in Accounts Payable
-982-240-796-831-411-608-545-689-668-594-180-544-572-281-833-600-186-733-459-693
Change in Unearned Revenue
17,4524,6423691673991543889616446568285611,06478190690755571232
Change in Income Taxes
681-256-1,088-1,582-1,074-659-561-271-172-127-488-1,367-229-153-190124-32-398-965-1,091
Change in Other Net Operating Assets
2,2342,1791,049875-42266688917640542259497542317455-131-2151184340
Operating Cash Flow
46,94031,97723,51422,29621,53420,82120,74520,28719,12618,67318,23917,03917,74517,16515,50315,07310,5429,53910,39610,255
Operating Cash Flow Growth (YoY)
117.98%53.58%13.35%9.90%12.59%11.50%13.74%19.06%7.78%8.79%17.65%13.04%68.33%79.94%49.13%46.98%-31.21%-39.96%-29.08%-26.58%

Investing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Capital Expenditures
-75,660-55,663-48,250-35,477-27,414-21,215-14,933-10,745-7,855-6,866-5,981-6,935-8,290-8,695-8,205-6,678-5,168-4,511-3,805-3,118
Cash Acquisitions
-------4-4-63--591977-27,721-27,737-27,897-27,896-148-144-91
Investment in Securities
3,9443,8093,0923,887-250-496-358-353-645-494-166-285-397-68-913,75215,62915,87912,4195,863
Investing Cash Flow
-71,716-51,854-45,158-31,590-27,664-21,711-15,295-11,102-8,563-7,360-6,206-7,201-8,610-36,484-36,033-30,823-17,43511,2208,4702,654

Financing Activities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Short-Term Debt Issued
-3,345---3,311-------500------
Long-Term Debt Issued
-46,093---19,548-------33,494------
Total Debt Issued
47,48049,43852,09231,74619,19022,85918,61210,0885,627--4385,58313,94833,99435,36830,16020,046-14,93414,934
Short-Term Debt Repaid
--2,285--------167----------
Long-Term Debt Repaid
--6,942----15,841----3,500----21,050----8,250--
Total Debt Repaid
-12,969-9,227-7,867-7,867-9,105-15,841-10,334-10,263-10,131-3,667-3,500-7,858-16,729-21,050-23,550-19,192-12,633-8,250-5,750-7,381
Net Debt Issued (Repaid)
34,51140,21144,22523,87910,0857,0188,278-175-4,504-3,667-3,938-2,275-2,78112,94411,81810,9687,413-8,2509,1847,553
Issuance of Common Stock
20,2461,4491,4331,6371,6276538086236137428879579851,1928848388494821,2281,319
Repurchase of Common Stock
-206-206-244-394-499-1,500-1,677-2,107-3,033-3,242-3,228-2,941-2,332-2,503-2,866-3,345-9,907-17,341-24,710-28,009
Preferred Dividends Paid
-81-------------------
Common Dividends Paid
-71--5,688-5,370-5,053-4,743-4,442-4,422-4,403-4,391-4,371-4,135-3,899-3,668-3,440-3,432-3,430-3,457-3,520-3,364
Dividends Paid
-5,939-5,787-5,688-5,370-5,053-4,743-4,442-4,422-4,403-4,391-4,371-4,135-3,899-3,668-3,440-3,432-3,430-3,457-3,520-3,364
Other Financing Activities
-381-337-2,299-2,310-267-330-329-303-2844-703299-55-72-179-273-560-484-351
Financing Cash Flow
53,18540,28442,38117,4425,8931,0982,638-6,384-11,611-10,554-10,720-8,362-7,9287,9106,3244,850-5,348-29,126-18,302-22,852

Net Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Foreign Exchange Rate Adjustments
809631215266124-163-10451-70-51-45-42-209-257-225-370-348-203-120
Net Cash Flow
28,48920,50321,0498,300-1713327,9252,697-9976891,2621,4311,165-11,618-14,463-11,125-12,611-8,715361-10,063

Free Cash Flow

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Free Cash Flow
-28,720-23,686-24,736-13,181-5,880-3945,8129,54211,27111,80712,25810,1049,4558,4707,2988,3955,3745,0286,5917,137
Free Cash Flow Growth (YoY)
-------52.59%-5.56%19.21%39.40%67.96%20.36%75.94%68.46%10.73%17.63%-57.23%-63.44%-48.54%-41.18%
Free Cash Flow Margin
-40.01%-35.16%-38.60%-21.60%-9.96%-0.69%10.42%17.37%20.94%22.29%23.34%19.57%18.55%16.96%15.22%18.22%12.17%11.85%15.76%17.24%
Free Cash Flow Per Share
-9.78-8.13-8.52-4.55-2.04-0.142.033.363.984.184.363.603.403.062.653.061.951.802.332.46
Levered Free Cash Flow
-45,854-24,537-22,288-10,197-2,821701.385,2569,21510,34010,44312,08210,33610,0189,4948,3899,6089,6028,5309,4559,666
Unlevered Free Cash Flow
-42,664-21,662-19,702-7,791-534.132,9387,43011,37912,51712,63914,32712,60012,26111,68510,42211,49211,37510,25211,17211,332

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Aug '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 May '23 Feb '23 Nov '22 Aug '22 May '22 Feb '22 Nov '21
Cash Interest Paid
3,8963,8963,3743,3743,3743,3743,6553,6553,6553,6553,2503,2503,2503,2502,7352,7352,7352,7352,4082,408
Cash Income Tax Paid
3,7043,7044,0204,0204,0204,0203,5603,5603,5603,5603,0093,0093,0093,0092,5672,5672,5672,5673,1893,189
Change in Working Capital
16,4314,135-3,008-2,473-1,945-1,500-898-643-982-488-601-1,375273513-728-847-843-1,987-1,432-1,553
SEC Filings: 10-K · 10-Q