Oracle Corporation (ORCL)
NYSE: ORCL · Real-Time Price · USD
166.90
+2.32 (1.41%)
Feb 2, 2026, 9:55 AM EST - Market open
Oracle Cash Flow Statement
Financials in millions USD. Fiscal year is June - May.
Millions USD. Fiscal year is Jun - May.
Fiscal Quarter | 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 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | 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 | May '21 May 31, 2021 | Feb '21 Feb 28, 2021 |
Net Income | 15,425 | 12,441 | 12,443 | 12,160 | 11,624 | 10,976 | 10,467 | 10,642 | 10,137 | 9,375 | 8,503 | 8,373 | 8,797 | 5,808 | 6,717 | 7,560 | 10,262 | 13,952 | 13,746 | 12,830 |
Depreciation & Amortization | 6,856 | 6,063 | 5,532 | 5,376 | 4,737 | 5,093 | 5,463 | 5,493 | 5,492 | 5,390 | 6,108 | 4,621 | 3,898 | 3,250 | 3,122 | 2,535 | 2,443 | 2,382 | 2,916 | 2,235 |
Other Amortization | 272 | 454 | 642 | 656 | 1,301 | 999 | 676 | 678 | 680 | 727 | - | 732 | 672 | 581 | - | 508 | 557 | 590 | - | 651 |
Loss (Gain) From Sale of Investments | -2,525 | - | - | - | 298 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 4,778 | 4,791 | 4,674 | 4,421 | 4,272 | 4,132 | 3,974 | 3,891 | 3,766 | 3,646 | 3,547 | 3,296 | 3,046 | 2,818 | 2,613 | 2,342 | 2,147 | 1,954 | 1,837 | 1,781 |
Provision & Write-off of Bad Debts | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 245 |
Other Operating Activities | -37 | -270 | -970 | -970 | -1,302 | -1,092 | -1,419 | -1,864 | -1,661 | -1,666 | -1,506 | -791 | -493 | -1,072 | -926 | -1,117 | -3,601 | -2,757 | -2,464 | -2,629 |
Change in Accounts Receivable | -1,102 | -817 | -653 | -868 | -1,561 | -1,426 | -965 | -1,020 | -522 | -532 | -151 | -1,066 | -1,147 | -965 | -874 | -104 | -141 | 108 | 333 | -547 |
Change in Accounts Payable | -831 | -411 | -608 | -545 | -689 | -668 | -594 | -180 | -544 | -572 | -281 | -833 | -600 | -186 | -733 | -459 | -693 | -442 | -23 | 292 |
Change in Unearned Revenue | 167 | 399 | 154 | 388 | 961 | 644 | 656 | 828 | 561 | 1,064 | 781 | 906 | 907 | 555 | 7 | 12 | 32 | 146 | 405 | 81 |
Change in Income Taxes | -1,582 | -1,074 | -659 | -561 | -271 | -172 | -127 | -488 | -1,367 | -229 | -153 | -190 | 124 | -32 | -398 | -965 | -1,091 | -1,120 | -1,485 | -836 |
Change in Other Net Operating Assets | 875 | -42 | 266 | 688 | 917 | 640 | 542 | 259 | 497 | 542 | 317 | 455 | -131 | -215 | 11 | 84 | 340 | 512 | 622 | 556 |
Operating Cash Flow | 22,296 | 21,534 | 20,821 | 20,745 | 20,287 | 19,126 | 18,673 | 18,239 | 17,039 | 17,745 | 17,165 | 15,503 | 15,073 | 10,542 | 9,539 | 10,396 | 10,255 | 15,325 | 15,887 | 14,659 |
Operating Cash Flow Growth | 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% | 17.06% | 20.91% | 5.10% |
Capital Expenditures | -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 | -2,761 | -2,135 | -1,851 |
Cash Acquisitions | - | - | - | -4 | -4 | -63 | -63 | -59 | 19 | 77 | -27,721 | -27,737 | -27,897 | -27,896 | -148 | -144 | -91 | -91 | -41 | -42 |
Investment in Securities | 3,887 | -250 | -496 | -358 | -353 | -645 | -431 | -166 | -285 | -397 | -68 | -91 | 3,752 | 15,629 | 15,879 | 12,419 | 5,863 | -1,372 | -10,922 | -11,550 |
Investing Cash Flow | -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 | -17,435 | 11,220 | 8,470 | 2,654 | -4,224 | -13,098 | -13,443 |
Short-Term Debt Issued | - | - | 1,889 | - | - | - | - | - | - | - | 500 | - | - | - | - | - | - | - | - | - |
Long-Term Debt Issued | - | - | 19,548 | - | - | - | - | - | - | - | 33,494 | - | - | - | - | - | - | - | 14,934 | - |
Total Debt Issued | 28,366 | 15,810 | 21,437 | 18,612 | 10,088 | 5,627 | - | -438 | 5,583 | 13,948 | 33,994 | 35,368 | 30,160 | 20,046 | - | 14,934 | 14,934 | 14,934 | 14,934 | 19,888 |
Short-Term Debt Repaid | - | - | - | - | - | - | -167 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long-Term Debt Repaid | - | - | -15,841 | - | - | - | -3,500 | - | - | - | -21,050 | - | - | - | -8,250 | - | - | - | -2,631 | - |
Total Debt Repaid | -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 | -3,131 | -2,631 | -2,631 |
Net Debt Issued (Repaid) | 20,499 | 6,705 | 5,596 | 8,278 | -175 | -4,504 | -3,667 | -3,938 | -2,275 | -2,781 | 12,944 | 11,818 | 10,968 | 7,413 | -8,250 | 9,184 | 7,553 | 11,803 | 12,303 | 17,257 |
Issuance of Common Stock | 1,654 | 1,644 | 653 | 808 | 623 | 613 | 742 | 887 | 957 | 985 | 1,192 | 884 | 838 | 849 | 482 | 1,228 | 1,319 | 1,367 | 1,786 | 1,271 |
Repurchase of Common Stock | -506 | -611 | -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 | -24,992 | -21,600 | -18,901 |
Common Dividends Paid | -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 | -3,220 | -3,063 | -2,886 |
Other Financing Activities | 1,165 | 3,208 | 1,092 | -329 | -303 | -284 | 4 | -70 | 32 | 99 | -55 | -72 | -179 | -273 | -560 | -484 | -351 | -311 | 196 | 216 |
Financing Cash Flow | 17,442 | 5,893 | 1,098 | 2,638 | -6,384 | -11,611 | -10,554 | -10,720 | -8,362 | -7,928 | 7,910 | 6,324 | 4,850 | -5,348 | -29,126 | -18,302 | -22,852 | -15,353 | -10,378 | -3,043 |
Foreign Exchange Rate Adjustments | 152 | 66 | 124 | -163 | -104 | 51 | -70 | -51 | -45 | -42 | -209 | -257 | -225 | -370 | -348 | -203 | -120 | 35 | 448 | 319 |
Net Cash Flow | 8,300 | -171 | 332 | 7,925 | 2,697 | -997 | 689 | 1,262 | 1,431 | 1,165 | -11,618 | -14,463 | -11,125 | -12,611 | -8,715 | 361 | -10,063 | -4,217 | -7,141 | -1,508 |
Free Cash Flow | -13,181 | -5,880 | -394 | 5,812 | 9,542 | 11,271 | 11,807 | 12,258 | 10,104 | 9,455 | 8,470 | 7,298 | 8,395 | 5,374 | 5,028 | 6,591 | 7,137 | 12,564 | 13,752 | 12,808 |
Free Cash Flow Growth | - | - | - | -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% | 9.46% | 18.81% | 3.26% |
Free Cash Flow Margin | -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% | 30.76% | 33.97% | 32.27% |
Free Cash Flow Per Share | -4.55 | -2.04 | -0.14 | 2.03 | 3.36 | 3.98 | 4.18 | 4.36 | 3.60 | 3.40 | 3.06 | 2.65 | 3.06 | 1.95 | 1.80 | 2.33 | 2.46 | 4.24 | 4.55 | 4.16 |
Cash Interest Paid | 3,374 | 3,374 | 3,374 | 3,655 | 3,655 | 3,655 | 3,655 | 3,250 | 3,250 | 3,250 | 3,250 | 2,735 | 2,735 | 2,735 | 2,735 | 2,408 | 2,408 | 2,408 | 2,408 | 1,972 |
Cash Income Tax Paid | 4,020 | 4,020 | 4,020 | 3,560 | 3,560 | 3,560 | 3,560 | 3,009 | 3,009 | 3,009 | 3,009 | 2,567 | 2,567 | 2,567 | 2,567 | 3,189 | 3,189 | 3,189 | 3,189 | 3,218 |
Levered Free Cash Flow | -10,208 | -2,832 | 687 | 5,256 | 9,215 | 10,340 | 10,447 | 12,082 | 10,336 | 10,018 | 9,494 | 8,389 | 9,608 | 9,602 | 8,530 | 9,455 | 9,666 | 10,927 | 12,247 | 12,588 |
Unlevered Free Cash Flow | -7,802 | -545.38 | 2,923 | 7,430 | 11,379 | 12,517 | 12,644 | 14,327 | 12,600 | 12,261 | 11,685 | 10,422 | 11,492 | 11,375 | 10,252 | 11,172 | 11,332 | 12,543 | 13,807 | 14,076 |
Change in Working Capital | -2,473 | -1,945 | -1,500 | -898 | -643 | -982 | -488 | -601 | -1,375 | 273 | 513 | -728 | -847 | -843 | -1,987 | -1,432 | -1,553 | -796 | -148 | -454 |
Updated Nov 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.