Oracle Corporation (ORCL)
127.25
4.43 (3.61%)
At close: Apr 22, 2025, 3:59 PM
130.49
2.55%
After-hours: Apr 22, 2025, 07:26 PM EDT
Oracle Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Feb 28, 2025 | Nov 30, 2024 | Aug 31, 2024 | May 31, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | May 31, 2023 | Feb 28, 2023 | Nov 30, 2022 | Aug 31, 2022 | May 31, 2022 | Feb 28, 2022 | Nov 30, 2021 | Aug 31, 2021 | May 31, 2021 | Feb 28, 2021 | Nov 30, 2020 | Aug 31, 2020 | May 31, 2020 | Feb 29, 2020 | Nov 30, 2019 | Aug 31, 2019 | May 31, 2019 | Feb 28, 2019 | Nov 30, 2018 | Aug 31, 2018 | May 31, 2018 | Feb 28, 2018 | Nov 30, 2017 | Aug 31, 2017 | May 31, 2017 | Feb 28, 2017 | Nov 30, 2016 | Aug 31, 2016 | May 31, 2016 | Feb 29, 2016 | Nov 30, 2015 | Aug 31, 2015 |
| 2.94B | 3.15B | 2.93B | 3.14B | 2.4B | 2.5B | 2.42B | 3.32B | 1.9B | 1.74B | 1.55B | 3.19B | 2.32B | -1.25B | 2.46B | 4.03B | 5.02B | 2.44B | 2.25B | 3.12B | 2.57B | 2.31B | 2.14B | 3.74B | 2.75B | 2.33B | 2.27B | 3.41B | -4.02B | 2.23B | 2.21B | 3.23B | 2.24B | 2.03B | 1.83B | 2.81B | 2.14B | 2.2B | 1.75B | |
| 1.55B | 1.5B | 1.43B | 1.55B | 1.56B | 1.55B | 1.48B | 1.59B | 1.56B | 1.5B | 1.47B | 831M | 775M | 759M | 757M | 752M | 732M | 731M | 701M | 722M | 748M | 748M | 750M | 754M | 741M | 704M | 720M | 702M | 699M | 688M | 696M | 719M | 656M | 543M | 533M | 583M | 622M | 633M | 671M | |
| 1.2B | 1.17B | 1.01B | 1.05B | 1.05B | 1.03B | 849M | 964M | 924M | 909M | 750M | 713M | 674M | 681M | 545M | 442M | 479M | 488M | 428M | 386M | 361M | 397M | 446M | 394M | 427M | 396M | 436M | 396M | 389M | 419M | 403M | 333M | 371M | 327M | 319M | 269M | 261M | 254M | 253M | |
| -29M | -1.1B | 2.7B | 1.1B | 154M | -2.17B | 2.32B | 627M | 155M | -2.06B | 2.22B | 650M | -116M | -2.02B | 1.49B | 1.84B | -30M | -3.15B | 1.75B | 331M | 378M | -2.69B | 1.76B | 521M | -113M | -2.78B | 2.22B | 1.39B | 7.19B | -2.56B | 2.37B | 1.13B | -283M | -2.01B | 1.89B | 581M | 222M | -2.46B | 2.25B | |
| 124M | -1.98B | 130M | 4.71B | 300M | 162M | 169M | 174M | 198M | 133M | 156M | 138M | 258M | -149M | -27M | -266M | 43M | 106M | 78M | 72M | 50M | 57M | 60M | 13M | 26M | 66M | 52M | 37M | -144M | 34M | 47M | 263M | 140M | 80M | 254M | 87M | 59M | 62M | 122M | |
| -496M | -450M | -151M | -384M | -706M | -532M | -517M | -914M | -401M | -508M | -344M | -163M | -163M | -805M | -15M | 50M | -2.43B | -216M | 173M | -453M | -135M | -249M | -14M | -450M | -513M | -116M | -112M | 2M | -708M | -64M | 159M | -597M | 8M | -42M | 145M | 38M | -60M | -53M | -30M | |
| 620M | -2.08B | 2.08B | 631M | 875M | -4.57B | 2.58B | 518M | 101M | -2.92B | 2.82B | -723M | -18M | -2.92B | 1.67B | -168M | -139M | -2.16B | 2.32B | -229M | -583M | -2.75B | 2.62B | -29M | -565M | -2.84B | 3.36B | 116M | 7.1B | -2.46B | 3.05B | 516M | -715M | -1.85B | 2.79B | -61M | 450M | -2.59B | 3.09B | |
| 5.93B | 1.3B | 7.43B | 6.08B | 5.47B | 143M | 6.97B | 5.65B | 4.28B | 849M | 6.39B | 3.98B | 3.85B | -3.68B | 5.39B | 4.84B | 3.7B | 1.39B | 5.95B | 3.61B | 3.01B | 513M | 6B | 4.42B | 2.86B | 546M | 6.72B | 4.66B | 3.31B | 850M | 6.57B | 4.47B | 2.7B | 1.09B | 5.88B | 3.73B | 3.47B | 501M | 5.86B | |
| -5.86B | -3.97B | -2.3B | -2.8B | -1.67B | -1.08B | -1.31B | -1.91B | -2.63B | -2.44B | -1.72B | -1.42B | -1.1B | -925M | -1.06B | -717M | -414M | -568M | -436M | -433M | -396M | -349M | -386M | -413M | -443M | -421M | -383M | -378M | -286M | -599M | -473M | -525M | -440M | -757M | -299M | -180M | -368M | -195M | -446M | |
| n/a | n/a | n/a | -4M | -4.31B | -59M | 248M | 1.91B | 78M | -1M | -27.8B | -16M | -82M | n/a | -50M | -12M | -29M | 568M | 436M | -13M | 396M | -109M | -2M | -33M | -17M | -263M | -50M | -1.72B | 286M | 599M | 473M | -815M | -552M | -8.71B | -1.14B | -337M | -166M | -147M | 446M | |
| -202M | -159M | -477M | -329M | -159M | -182M | -333M | -260M | -318M | -546M | -57M | -138M | -503M | -1.96B | -7.67B | -11.21B | -11.2B | -4.9B | -10.68B | -5.33B | -85M | -98M | -216M | -90M | -32M | -539M | -739M | -786M | -6.47B | -10.35B | -7.67B | -10.3B | -5.48B | -4.58B | -5.51B | -3.01B | -3.91B | -5.97B | -11.67B | |
| 88M | 341M | 15M | 365M | 50M | 72M | 85M | 561M | 90M | 324M | 138M | 416M | 4.12B | 13.62B | 8B | 8.03B | 8.26B | 9.32B | 1.46B | 1.52B | 961M | 1.79B | 12.99B | 8.44B | 13.69B | 3.14B | 4.7B | 6.05B | 5.5B | 5.24B | 6.33B | 5.79B | 5.75B | 4.33B | 1.75B | 2.4B | 3.76B | 10.44B | 4.64B | |
| n/a | n/a | n/a | 36M | 4.31B | -110M | -248M | -1.91B | -228M | -222M | 81M | 278M | 3.62B | 11.65B | 331M | -3.18B | -2.94B | -568M | -436M | -3.81B | -396M | 1.69B | 12.77B | 8.35B | 13.66B | 2.6B | 3.96B | 5.26B | -286M | -599M | -473M | -4.51B | 264M | -249M | -3.76B | -611M | -154M | 4.47B | -446M | |
| -5.98B | -3.79B | -2.77B | -2.77B | -1.78B | -1.25B | -1.56B | -1.61B | -2.78B | -2.66B | -29.44B | -1.16B | 2.43B | 10.73B | -781M | -3.91B | -3.38B | 3.85B | -9.65B | -4.26B | 480M | 1.23B | 12.39B | 7.91B | 13.2B | 1.92B | 3.53B | 3.16B | -1.26B | -5.71B | -1.82B | -5.85B | -728M | -9.72B | -5.2B | -1.13B | -688M | 4.13B | -7.47B | |
| 7.64B | 4.14B | -2.4B | -1.1B | -813M | -189M | -1.56B | -1.37B | 850M | -2.58B | 14.16B | -2.5B | n/a | -4.25B | -1.5B | 14.93B | -1.63B | n/a | -1B | 19.89B | n/a | -2.75B | -1.75B | n/a | -2B | n/a | -2.5B | -2M | n/a | 7.45B | -4.8B | 3.8B | -344M | n/a | 10.18B | 3.75B | -2B | n/a | n/a | |
| -152M | -197M | -1B | -327M | -582M | -1.12B | -1.21B | -313M | -295M | -514M | -1.38B | -676M | -774M | -7.08B | -8.81B | -8.04B | -4.07B | -4.06B | -5.42B | -5.35B | -4B | -5.04B | -5.52B | -6.3B | -10B | -9.99B | -10.35B | -4.96B | -4B | -2.06B | -833M | -540M | -547M | -585M | -2.17B | -1.98B | -2.21B | -3.42B | -2.92B | |
| -1.12B | -1.12B | -1.1B | -1.1B | -1.1B | -1.1B | -1.09B | -1.08B | -863M | -863M | -860M | -854M | -855M | -861M | -887M | -917M | -699M | -717M | -730M | -740M | -768M | -767M | -795M | -806M | -670M | -714M | -742M | -778M | -783M | -791M | -788M | -787M | -612M | -614M | -618M | -623M | -632M | -636M | -650M | |
| 190M | -15M | -82M | 258M | 3M | 4M | 27M | -104M | 105M | 1.95B | -127M | -121M | -2M | -23M | -414M | -45M | 131M | 17M | 93M | -25M | -12M | -42M | -54M | -41M | -18M | -41M | -36M | n/a | 763M | 339M | -34M | -58M | n/a | -33M | 320M | 63M | 162M | -60M | -25M | |
| 6.56B | 2.94B | -4.58B | -2.27B | -2.46B | -2.29B | -3.53B | -2.44B | -105M | -1.85B | 12.31B | -4.03B | -1.58B | -12.05B | -11.47B | 6.8B | -6.13B | -4.55B | -6.49B | 14.13B | -4.17B | -8.29B | -7.8B | -6.46B | -12.24B | -10.02B | -13.33B | -5.46B | -4.02B | 4.94B | -5.44B | 3.29B | -940M | -973M | 7.71B | 1.83B | -4.66B | -3.76B | -3.27B | |
| 6.46B | 325M | 162M | 973M | 1.24B | -3.37B | 1.85B | 1.55B | 1.41B | -3.63B | -10.94B | -1.3B | 4.74B | -5.12B | -7.04B | 7.78B | -5.68B | 725M | -9.96B | 13.41B | -711M | -6.54B | 10.57B | 5.79B | 3.9B | -7.63B | -3.17B | 2.13B | -1.82B | -11M | -463M | 2.04B | 1.16B | -10.02B | 8.46B | 4.57B | -1.83B | 672M | -4.98B | |
| 71M | -2.67B | 5.12B | 3.28B | 3.8B | -937M | 5.66B | 3.73B | 1.65B | -1.59B | 4.67B | 2.56B | 2.74B | -4.61B | 4.33B | 4.13B | 3.29B | 820M | 5.52B | 3.18B | 2.62B | 164M | 5.61B | 4.01B | 2.42B | 125M | 6.34B | 4.28B | 3.02B | 251M | 6.09B | 3.94B | 2.26B | 329M | 5.58B | 3.55B | 3.11B | 306M | 5.41B |