ORACLE CORP (ORCL) Cash flow statement
Top 12 of 25 line items reported by ORCL · 250+ in the full API →
ORACLE CORP (ORCL) · Cash Flow Statement
Consolidated Statements of Cash Flows
Annual · In millions USD, except per-share data · Latest filed Jun 22, 2026 · FY ends May 31
| Fiscal Years Ended | |||||
|---|---|---|---|---|---|
FY2026 May 31, 2026 | FY2025 May 31, 2025 | FY2024 May 31, 2024 | FY2023 May 31, 2023 | Trend | |
| Net Cash Flow from Operating Activities | $31,977 | $20,821 | $18,673 | $17,165 | |
| Net Income | 17,087 | 12,443 | 10,467 | 8,503 | |
| Net Cash Flow from Investing Activities | $(51,854) | $(21,711) | $(7,360) | $(36,484) | |
| Capital Expenditures | -55,663 | -21,215 | -6,866 | -8,695 | |
| Net Cash Flow from Financing Activities | $40,284 | $1,098 | $(10,554) | $7,910 | |
| Common stock issued | 1,449 | 653 | 742 | 1,192 | |
| Common stock repurchased | -95 | -600 | -1,202 | -1,300 | |
| Dividends Paid | -5,787 | -4,743 | -4,391 | -3,668 | |
| Other financing activities | (337) | (330) | 4 | (55) | |
| Effect of Exchange Rate Changes | 96 | 124 | (70) | (209) | |
| Net Cash Flow | $20,503 | $332 | $689 | $(11,618) | |
| Free Cash Flow | (23,686) | (394) | 11,807 | 8,470 | |
13 more line items available via the API
Depreciation & AmortizationStock-Based CompensationAccounts receivableOther current assetsIncome taxes payablePurchases of investmentsNet Debt Issued (Repaid)Total debt issuedShort-term debt issuedLong-term debt issuedTotal debt repaidShort-term debt repaidLong-term debt repaid