Oracle Corporation (ORCL)
127.25
4.43 (3.61%)
At close: Apr 22, 2025, 3:59 PM
128.68
1.12%
Pre-market: Apr 23, 2025, 05:37 AM 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 |
| 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 | 10.13B | 10.76B | 10.93B | 10.96B | 11.08B | 10.75B | 3.98B | 3.88B | 3.83B | 3.65B | 9.91B | 9.71B | 9.34B | 8.92B | 8.82B | 8.99B | 8.9B | 8.84B | 9.2B | 9.5B | |
| 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 | 2.97B | 3B | 2.99B | 2.95B | 2.92B | 2.87B | 2.83B | 2.81B | 2.79B | 2.8B | 2.76B | 2.61B | 2.45B | 2.31B | 2.28B | 2.37B | 2.51B | 2.64B | 2.73B | 2.83B | |
| 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 | 1.59B | 1.6B | 1.66B | 1.66B | 1.65B | 1.66B | 1.62B | 1.64B | 1.61B | 1.54B | 1.53B | 1.43B | 1.35B | 1.29B | 1.18B | 1.1B | 1.04B | 1.01B | 985M | 971M | |
| 2.66B | 2.85B | 1.78B | 1.4B | 930M | 931M | 1.04B | 945M | 968M | 697M | 740M | 3M | 1.19B | 1.27B | 146M | 405M | -1.1B | -692M | -238M | -222M | -32M | -523M | -609M | -147M | 718M | 8.02B | 8.24B | 8.39B | 8.13B | 660M | 1.2B | 717M | 171M | 676M | 229M | 588M | 568M | -357M | 333M | |
| 2.99B | 3.16B | 5.3B | 5.34B | 805M | 703M | 674M | 661M | 625M | 685M | 403M | 220M | -184M | -399M | -144M | -39M | 299M | 306M | 257M | 239M | 180M | 156M | 165M | 157M | 181M | 11M | -21M | -26M | 200M | 484M | 530M | 737M | 561M | 480M | 462M | 330M | 479M | 498M | 510M | |
| -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 | -851M | -848M | -1.23B | -1.09B | -1.19B | -739M | -934M | -882M | -611M | -1.21B | -494M | -472M | -486M | 149M | 81M | 70M | -105M | -205M | -310M | -510M | |
| 1.25B | 1.51B | -982M | -488M | -601M | -1.38B | 273M | 513M | -728M | -847M | -843M | -1.99B | -1.43B | -1.55B | -796M | -148M | -209M | -653M | -1.24B | -942M | -742M | -724M | -810M | -70M | 75M | 7.74B | 8.12B | 7.81B | 8.21B | 393M | 998M | 739M | 162M | 1.33B | 588M | 889M | 1.34B | -193M | 167M | |
| 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 | 13.14B | 13.95B | 13.8B | 13.83B | 14.55B | 14.79B | 15.24B | 15.54B | 15.39B | 15.19B | 14.58B | 14.82B | 14.13B | 13.39B | 14.16B | 13.58B | 13.56B | 14.11B | 12.9B | 13.46B | |
| -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 | -1.56B | -1.54B | -1.59B | -1.66B | -1.66B | -1.63B | -1.47B | -1.65B | -1.74B | -1.88B | -2.04B | -2.19B | -2.02B | -1.68B | -1.6B | -1.04B | -1.19B | -1.61B | -1.61B | -1.64B | |
| -4M | -4.31B | -4.37B | -4.12B | -2.21B | 2.18B | 2.24B | -25.81B | -27.74B | -27.9B | -27.9B | -148M | -144M | -91M | 477M | 963M | 962M | 1.39B | 710M | 272M | 252M | -161M | -315M | -363M | -2.05B | -1.75B | -889M | -366M | 543M | -295M | -9.61B | -11.22B | -10.74B | -10.36B | -1.79B | -204M | 126M | -818M | -5.76B | |
| -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 | -5.73B | -489M | -436M | -877M | -1.4B | -2.1B | -8.54B | -18.35B | -25.28B | -34.79B | -33.8B | -28.02B | -25.87B | -18.58B | -17.01B | -18.41B | -24.56B | -29.63B | -31.55B | -32.75B | |
| 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 | 17.26B | 24.18B | 36.91B | 38.27B | 29.98B | 27.59B | 19.4B | 21.5B | 23.12B | 22.86B | 23.1B | 22.19B | 17.61B | 14.23B | 12.24B | 18.36B | 21.25B | 23.81B | 24.94B | 20.77B | |
| 36M | 4.34B | 4.23B | 3.98B | 2.04B | -2.5B | -2.61B | -2.28B | -91M | 3.75B | 15.63B | 15.88B | 12.42B | 5.86B | -6.36B | -7.13B | -7.75B | -5.21B | -2.95B | 10.26B | 22.42B | 36.48B | 37.39B | 28.58B | 25.49B | 11.54B | 8.34B | 3.9B | -5.86B | -5.31B | -4.96B | -8.25B | -4.36B | -4.78B | -51M | 3.26B | 755M | -27M | -5.4B | |
| -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 | 9.84B | 22B | 34.72B | 35.41B | 26.56B | 21.81B | 7.36B | -275M | -5.63B | -14.63B | -14.1B | -18.11B | -21.49B | -16.78B | -16.74B | -2.89B | -5.15B | -7.75B | -9.48B | -19.82B | |
| 8.28B | -175M | -4.5B | -3.67B | -3.94B | -2.27B | -4.66B | 11.06B | 9.94B | 9.09B | 7.41B | -8.25B | 9.18B | 7.55B | 11.8B | 12.3B | 17.26B | 18.89B | 16.14B | 15.39B | -4.5B | -6.5B | -3.75B | -4.5B | -4.5B | -2.5B | 4.94B | 2.64B | 6.45B | 6.1B | -1.34B | 13.64B | 13.59B | 11.93B | 11.93B | 1.75B | 7.9B | 9.9B | 9.9B | |
| -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 | -19.91B | -20.86B | -26.86B | -31.82B | -36.64B | -35.31B | -29.31B | -21.37B | -11.85B | -7.43B | -3.98B | -2.5B | -3.84B | -5.28B | -6.95B | -9.79B | -10.53B | -10.56B | -10.34B | -9B | |
| -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 | -3.07B | -3.14B | -3.04B | -2.98B | -2.93B | -2.9B | -3.02B | -3.09B | -3.14B | -3.15B | -2.98B | -2.8B | -2.63B | -2.47B | -2.49B | -2.51B | -2.54B | -2.57B | -2.47B | -2.37B | |
| 351M | 164M | 183M | 292M | -70M | 32M | 1.98B | 1.82B | 1.81B | 1.7B | -273M | -560M | -484M | -351M | -311M | 196M | 216M | 73M | 14M | -133M | -149M | -155M | -154M | -136M | -95M | 686M | 1.07B | 1.07B | 1.01B | 247M | -125M | 229M | 350M | 512M | 485M | 140M | 514M | 445M | 359M | |
| 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 | -6.13B | -26.73B | -34.8B | -36.52B | -42.06B | -41.05B | -32.84B | -17.87B | -9.98B | -1.24B | 1.84B | -4.07B | 9.09B | 7.63B | 3.91B | 1.13B | -9.86B | -4.02B | -1.24B | 60M | |
| 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 | 16.73B | 9.11B | 13.72B | 12.63B | -1.11B | -4.77B | -10.49B | -2.87B | -164M | -261M | 2.72B | -7.29B | 1.63B | 4.17B | 1.18B | 11.88B | -1.56B | 1.88B | 1.26B | -7.44B | |
| 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 | 11.57B | 12.4B | 12.21B | 12.17B | 12.89B | 13.16B | 13.77B | 13.9B | 13.65B | 13.31B | 12.54B | 12.62B | 12.11B | 11.71B | 12.56B | 12.54B | 12.37B | 12.51B | 11.3B | 11.83B |