Oracle Corporation (ORCL)
NYSE: ORCL
· Real-Time Price · USD
249.52
4.56 (1.86%)
At close: Aug 15, 2025, 11:42 AM
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 | 12.44B | 12.16B | 11.62B | 10.97B | 10.47B | 10.64B | 10.14B | 9.38B | 8.5B | 8.37B | 8.8B | 5.81B | 6.72B | 7.56B | 10.26B | 13.95B | 13.75B | 12.83B | 10.38B | 10.25B |
Depreciation & Amortization | 4.48B | 6.03B | 6.04B | 6.09B | 6.14B | 6.17B | 6.17B | 6.12B | 6.11B | 5.35B | 4.57B | 3.83B | 3.12B | 3.04B | 3B | 2.97B | 2.92B | 2.89B | 2.9B | 2.92B |
Stock-Based Compensation | 3.37B | 4.42B | 4.27B | 4.13B | 3.97B | 3.89B | 3.77B | 3.65B | 3.55B | 3.3B | 3.05B | 2.82B | 2.61B | 2.34B | 2.15B | 1.95B | 1.84B | 1.78B | 1.66B | 1.57B |
Other Working Capital | 1.91B | 2.66B | 3.76B | 2.69B | 2.65B | 2.18B | 1.27B | 1.38B | 945M | 1.17B | 900M | 943M | 255M | -234M | -84M | -1.21B | -1.21B | -950M | -606M | -152M |
Other Non-Cash Items | 1.51B | -1.64B | -1.46B | 681M | 720M | 805M | 703M | 674M | 661M | 625M | 685M | 403M | 220M | 8M | -207M | 48M | 153M | 544M | 551M | 502M |
Deferred Income Tax | -1.64B | -1.48B | -1.69B | -1.77B | -2.14B | -2.67B | -2.36B | -2.34B | -2.17B | -1.42B | -1.18B | -1.48B | -1.15B | -933M | -3.2B | -2.61B | -2.42B | -2.93B | -631M | -664M |
Change in Working Capital | 649M | 1.25B | 1.51B | -982M | -488M | -601M | -1.38B | 273M | 513M | -728M | -847M | -843M | -1.99B | -1.62B | -1.75B | -988M | -340M | -454M | -898M | -1.49B |
Operating Cash Flow | 20.82B | 20.75B | 20.29B | 19.13B | 18.67B | 18.24B | 17.04B | 17.75B | 17.16B | 15.5B | 15.07B | 10.54B | 9.54B | 10.4B | 10.26B | 15.32B | 15.89B | 14.66B | 13.97B | 13.09B |
Capital Expenditures | -21.21B | -14.93B | -10.74B | -7.86B | -6.87B | -5.98B | -6.93B | -8.29B | -8.7B | -8.21B | -6.68B | -5.17B | -4.51B | -3.81B | -3.12B | -2.76B | -2.13B | -1.85B | -1.83B | -1.61B |
Cash Acquisitions | n/a | -4M | -4M | -63M | -63M | -59M | 19M | 77M | -27.72B | -27.74B | -27.9B | -27.9B | -148M | -144M | -91M | -91M | -41M | -42M | -13M | -122M |
Purchase of Investments | -1.27B | -1.17B | -1.12B | -1.15B | -1B | -934M | -1.09B | -1.46B | -1.18B | -1.06B | -1.24B | -2.66B | -10.27B | -21.34B | -32.03B | -34.98B | -37.98B | -32.11B | -21B | -16.19B |
Sales Maturities Of Investments | 776M | 809M | 771M | 502M | 572M | 768M | 808M | 1.06B | 1.11B | 968M | 5B | 18.29B | 26.15B | 33.76B | 37.9B | 33.6B | 27.06B | 20.56B | 13.26B | 5.73B |
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 | -21.71B | -15.29B | -11.1B | -8.56B | -7.36B | -6.21B | -7.2B | -8.61B | -36.48B | -36.03B | -30.82B | -17.43B | 11.22B | 8.47B | 2.65B | -4.22B | -13.1B | -13.44B | -9.58B | -12.2B |
Debt Repayment | 5.6B | 8.28B | -175M | -4.5B | -3.67B | -3.94B | -2.27B | -2.78B | 12.94B | 11.82B | 10.97B | 7.41B | -8.25B | 9.18B | 7.55B | 11.8B | 12.3B | 17.26B | 18.89B | 16.14B |
Common Stock Repurchased | -1.5B | -1.68B | -2.11B | -3.03B | -3.24B | -3.23B | -2.94B | -2.33B | -2.5B | -2.87B | -3.35B | -9.91B | -17.34B | -24.71B | -28.01B | -24.99B | -21.6B | -18.9B | -18.83B | -19.81B |
Dividend Paid | -4.74B | -4.44B | -4.42B | -4.4B | -4.39B | -4.37B | -4.13B | -3.9B | -3.67B | -3.44B | -3.43B | -3.43B | -3.46B | -3.52B | -3.36B | -3.22B | -3.06B | -2.89B | -2.96B | -3B |
Other Financial Acitivies | 1.48B | 351M | 164M | 183M | 292M | -70M | 32M | 99M | -55M | -72M | -179M | -273M | -560M | -484M | -351M | -311M | 196M | 216M | 73M | 14M |
Financial Cash Flow | 1.1B | 2.64B | -6.38B | -11.61B | -10.55B | -10.72B | -8.36B | -7.93B | 7.91B | 6.32B | 4.85B | -5.35B | -29.13B | -18.3B | -22.85B | -15.35B | -10.38B | -3.04B | -1.08B | -4.82B |
Net Cash Flow | 332M | 7.92B | 2.7B | -997M | 689M | 1.26B | 1.43B | 1.17B | -11.62B | -14.46B | -11.13B | -12.61B | -8.71B | 361M | -10.06B | -4.22B | -7.14B | -1.51B | 3.46B | -3.81B |
Free Cash Flow | -394M | 5.81B | 9.54B | 11.27B | 11.81B | 12.26B | 10.1B | 9.46B | 8.47B | 7.3B | 8.39B | 5.37B | 5.03B | 6.59B | 7.14B | 12.56B | 13.75B | 12.81B | 12.13B | 11.48B |