Oracle Corporation (ORCL)
NYSE: ORCL
· Real-Time Price · USD
244.93
0.75 (0.31%)
At close: Aug 14, 2025, 3:59 PM
245.85
0.38%
Pre-market: Aug 15, 2025, 08:58 AM EDT
Oracle Cash Flow Statement
Financials in USD. Fiscal
year is
June - May.
| Fiscal Year | 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 | Q2 2021 | Q1 2021 |
| Period Ending | May 31, 2025 | 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 |
Net Income | 3.43B | 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 |
Depreciation & Amortization | n/a | 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 |
Stock-Based Compensation | n/a | 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 |
Other Working Capital | 345M | -29M | -1.1B | 2.7B | 1.1B | 1.06B | -2.17B | 2.65B | 627M | 155M | -2.06B | 2.22B | 853M | -116M | -2.02B | 1.53B | 364M | 34M | -3.15B | 1.54B |
Other Non-Cash Items | 3.24B | 124M | -1.98B | 130M | 89M | 300M | 162M | 169M | 174M | 198M | 133M | 156M | 138M | 258M | -149M | -27M | -74M | 43M | 106M | 78M |
Deferred Income Tax | -540M | -496M | -450M | -151M | -384M | -706M | -532M | -517M | -914M | -401M | -508M | -344M | -163M | -163M | -805M | -15M | 50M | -2.43B | -216M | 173M |
Change in Working Capital | 29M | 620M | -2.08B | 2.08B | 631M | 875M | -4.57B | 2.58B | 518M | 101M | -2.92B | 2.82B | -723M | -18M | -2.92B | 1.67B | -360M | -139M | -2.16B | 2.32B |
Operating Cash Flow | 6.16B | 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 |
Capital Expenditures | -9.08B | -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 |
Cash Acquisitions | n/a | n/a | n/a | n/a | -4M | n/a | -59M | n/a | n/a | 78M | -1M | -27.8B | -16M | -82M | n/a | -50M | -12M | -29M | n/a | n/a |
Purchase of Investments | -434M | -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 |
Sales Maturities Of Investments | 332M | 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 |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -9.18B | -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 |
Debt Repayment | -3.79B | 7.64B | 4.14B | -2.4B | -1.1B | -813M | -189M | -1.56B | -1.37B | 850M | -695M | 14.16B | -2.5B | n/a | -4.25B | -1.5B | 14.93B | -1.63B | n/a | -1B |
Common Stock Repurchased | -150M | -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 |
Dividend Paid | -1.4B | -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 |
Other Financial Acitivies | 1.39B | 190M | -15M | -82M | 258M | 3M | 4M | 27M | -104M | 105M | 71M | -127M | -121M | -2M | -23M | -414M | -45M | 131M | 17M | 93M |
Financial Cash Flow | -3.81B | 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 |
Net Cash Flow | -6.62B | 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 |
Free Cash Flow | -2.92B | 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 |