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Oracle Corporation (ORCL)
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ORCL Cash Flow Statement

Operating, investing, and financing cash flow analysis

ORCL Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
02/28/2026
11/30/2025
08/31/2025
05/31/2025
02/28/2025
11/30/2024
08/31/2024
05/31/2024
Cash from Operations (CFO)
23.514B7.151B2.066B8.140B6.157B5.933B1.304B7.427B6.081B
16.210B3.721B6.135B2.927B3.427B2.936B3.151B2.929B3.144B
Depreciation & Amortization
6.792B2.566B2.110B420.000M1.696B1.551B1.499B1.428B1.554B
4.908B2.484B0.001.124B1.300B1.198B1.169B1.007B1.047B
Change in Accounts Receivable
37.560B10.719B9.440B8.843B8.558B8.051B8.177B8.021B7.874B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
29.000M3.122B-4.761B1.639B29.000M620.000M-2.084B2.084B631.000M
Cash from Investing
-48.250B-18.635B-12.033B-8.502B-9.080B-5.862B-3.970B-2.303B-2.798B
0.000.000.000.000.000.000.000.00-4.000M
Cash from Financing
Debt Repayment
-356.000M-2.000M-92.000M-112.000M-150.000M-152.000M-197.000M-1.001B-327.000M
-5.688B-1.437B-1.435B-1.413B-1.403B-1.119B-1.118B-1.103B-1.102B
-24.736B-11.484B-9.967B-362.000M-2.923B71.000M-2.666B5.124B3.283B
Net Change in Cash
21.049B19.214B8.796B-341.000M-6.620B6.465B325.000M162.000M973.000M

ORCL Annual Cash Flow Statement (USD)

Annual Report
05/31/2025
05/31/2024
05/31/2023
05/31/2022
05/31/2021
05/31/2020
05/31/2019
05/31/2018
Cash from Operations (CFO)
20.821B18.673B17.165B9.539B15.887B13.139B14.551B15.386B
12.443B10.467B8.503B6.717B13.746B10.135B11.083B3.587B
Depreciation & Amortization
6.174B6.139B6.108B3.122B2.916B2.968B2.919B2.785B
4.674B3.974B3.547B2.613B1.837B1.590B1.653B1.607B
Change in Accounts Receivable
8.558B7.874B6.915B5.953B5.409B5.551B5.134B5.136B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-1.500B-488.000M513.000M-1.987B-148.000M-942.000M-70.000M8.135B
Cash from Investing
-21.215B-6.866B-8.695B-4.511B-2.135B-1.564B-1.660B-1.736B
0.00-63.000M-27.721B-148.000M-41.000M-124.000M-363.000M-1.724B
Cash from Financing
Debt Repayment
-1.500B-3.242B-2.503B-17.341B-21.600B-19.905B-36.643B-11.853B
-4.743B-4.391B-3.668B-3.457B-3.063B-3.070B-2.932B-3.140B
-394.000M11.807B8.470B5.028B13.752B11.575B12.891B13.650B
Net Change in Cash
332.000M689.000M-11.618B-8.715B-7.141B16.725B-1.106B-164.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Oracle Corporation

Oracle Corporation, a global technology giant, provides a comprehensive suite of enterprise information technology solutions worldwide. A core part of its portfolio comprises cloud-based software-as-a-service (SaaS) applications, including the Oracle Fusion Cloud suite covering enterprise resource planning (ERP), enterprise performance management (EPM), supply chain and manufacturing management (SCM), and human capital management (HCM). This also extends to specialized offerings like Oracle Advertising, the NetSuite application suite, and Oracle Fusion solutions for Sales, Service, and Marketing. Beyond these, Oracle develops cloud solutions tailored for various specific industries, alongside traditional application licenses and comprehensive license support services. Furthermore, the company's robust cloud and licensing business is underpinned by its infrastructure technologies. These include the flagship Oracle Database, the widely adopted Java programming language, and various middleware components such as development tools. Its advanced cloud infrastructure provides compute, storage, and networking capabilities, complemented by innovative services like the Oracle Autonomous Database, MySQL HeatWave, Internet-of-Things (IoT) platforms, digital assistants, and blockchain technology. Oracle also offers a range of hardware products and associated software. This encompasses Oracle engineered systems, enterprise servers, storage solutions, and specialized hardware for particular industries. Additionally, it provides virtualization software, operating systems, management software, and related hardware support. Complementing its product lines, Oracle delivers expert consulting and dedicated customer services. The company employs a direct sales model, reaching businesses across diverse sectors, government bodies, and educational institutions globally, while also leveraging an extensive network of indirect channels. Established in 1977, Oracle Corporation maintains its corporate headquarters in Austin, Texas.

Austin, TX
159,000 employees
Technology / Software - Infrastructure
Sector
Technology
Industry
Software - Infrastructure
CEO
Michael D. Sicilia