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    Oracle Corporation

    NYSE: ORCL · Real-Time Price · USD
    248.86
    0.58 (0.23%)
    At close: Aug 18, 2025, 3:59 PM
    248.90
    0.02%
    After-hours: Aug 18, 2025, 07:59 PM EDT

    Oracle Cash Flow Statement

    Financials in USD. Fiscal year is June - May.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending May 31, 2025 May 31, 2024 May 31, 2023 May 31, 2022 May 31, 2021
    Net Income
    		 12.44B 10.47B 8.5B 6.72B 13.75B
    Depreciation & Amortization
    		 6.17B 6.14B 6.11B 3.12B 2.92B
    Stock-Based Compensation
    		 4.67B 3.97B 3.55B 2.61B 1.84B
    Other Working Capital
    		 -239M 1.07B 945M -380M 405M
    Other Non-Cash Items
    		 667M 720M 661M 220M -39M
    Deferred Income Tax
    		 -1.64B -2.14B -2.17B -1.15B -2.42B
    Change in Working Capital
    		 -1.5B -488M 513M -1.99B -148M
    Operating Cash Flow
    		 20.82B 18.67B 17.16B 9.54B 15.89B
    Capital Expenditures
    		 -21.21B -6.87B -8.7B -4.51B -2.13B
    Cash Acquisitions
    		 n/a -63M -27.72B -148M -41M
    Purchase of Investments
    		 -1.27B -1B -1.18B -10.27B -37.98B
    Sales Maturities Of Investments
    		 776M 572M 1.11B 26.15B 27.06B
    Other Investing Acitivies
    		 n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -21.71B -7.36B -36.48B 11.22B -13.1B
    Debt Repayment
    		 5.6B -3.67B 12.94B -8.25B 12.3B
    Common Stock Repurchased
    		 -1.5B -3.24B -2.5B -17.34B -21.6B
    Dividend Paid
    		 -4.74B -4.39B -3.67B -3.46B -3.06B
    Other Financial Acitivies
    		 1.09B 4M -55M -560M 1.98B
    Financial Cash Flow
    		 1.1B -10.55B 7.91B -29.13B -10.38B
    Net Cash Flow
    		 332M 689M -11.62B -8.71B -7.14B
    Free Cash Flow
    		 -394M 11.81B 8.47B 5.03B 13.75B

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