Oracle Cash Flow Statement (2009-2026) | ORCL

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Cash Flow Statement	Feb2009	May2009	Aug2009	Nov2009	Feb2010	May2010	Aug2010	Nov2010	Feb2011	May2011	Aug2011	Nov2011	Feb2012	May2012	Aug2012	Nov2012	Feb2013	May2013	Aug2013	Nov2013	Feb2014	May2014	Aug2014	Nov2014	Feb2015	May2015	Aug2015	Nov2015	Feb2016	May2016	Aug2016	Nov2016	Feb2017	May2017	Aug2017	Nov2017	Feb2018	May2018	Aug2018	Nov2018	Feb2019	May2019	Aug2019	Nov2019	Feb2020	May2020	Aug2020	Nov2020	Feb2021	May2021	Aug2021	Nov2021	Feb2022	May2022	Aug2022	Nov2022	Feb2023	May2023	Aug2023	Nov2023	Feb2024	May2024	Aug2024	Nov2024	Feb2025	May2025	Aug2025	Nov2025	Feb2026
Operating Activities
Net Income (Quarter)	1.33B	1.89B	1.12B	1.46B	1.19B	-2.11B	1.35B	1.87B	2.12B	-2.08B	1.84B	2.19B	2.50B	-2.83B	2.03B	2.58B	2.50B	-2.92B	2.19B	2.55B	2.56B	-1.75B	2.18B	2.50B	2.50B	-2.93B	1.75B	2.20B	2.14B	2.71B	1.83B	2.03B	2.24B	2.91B	2.14B	2.21B	-4.05B	2.43B	2.27B	2.33B	2.75B	2.55B	2.14B	2.31B	2.57B	3.12B	2.25B	2.44B	0.98B	4.03B	2.46B	-1.25B	2.32B	3.19B	1.55B	1.74B	1.90B	1.15B	2.42B	2.50B	2.40B	3.14B	2.93B	3.15B	2.94B	1.79B	2.93B	6.13B	3.72B
Depreciation and Depletion (Quarter)	0.06B	0.07B	0.06B	0.06B	0.07B	0.10B	0.10B	0.10B	0.09B	0.09B	0.12B	0.11B	0.12B	0.14B	0.13B	0.13B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.18B	0.21B	0.22B	0.21B	0.21B	0.23B	0.22B	0.24B	0.26B	0.28B	0.28B	0.29B	0.30B	0.29B	0.29B	0.28B	0.33B	0.33B	0.34B	0.34B	0.35B	0.36B	0.36B	0.39B	0.39B	0.41B	0.45B	0.46B	0.50B	0.56B	0.55B	0.59B	0.67B	0.72B	0.71B	0.80B	0.81B	0.81B	0.80B	0.91B	1.00B	1.15B	1.35B	1.70B	2.15B
Share-based Compensation (Quarter)	0.09B	0.08B	0.08B	0.10B	0.12B	0.13B	0.13B	0.12B	0.13B	0.13B	0.15B	0.15B	0.17B	0.18B	0.19B	0.19B	0.18B	0.19B	0.20B	0.18B	0.20B	0.22B	0.21B	0.24B	0.23B	0.24B	0.25B	0.25B	0.26B	0.27B	0.32B	0.33B	0.37B	0.33B	0.40B	0.42B	0.39B	0.40B	0.44B	0.40B	0.43B	0.39B	0.45B	0.40B	0.36B	0.39B	0.43B	0.49B	0.48B	0.44B	0.55B	0.68B	0.67B	0.71B	0.75B	0.91B	0.92B	0.96B	0.85B	1.03B	1.05B	1.05B	1.01B	1.17B	1.20B	1.30B	1.12B	1.16B	1.33B
Deferred Taxes (Quarter)	-0.15B	0.70B	-0.07B	0.29B	0.15B	-0.74B	-0.01B	-0.06B	-0.10B	-0.08B	-0.12B	-0.02B	-0.06B	0.47B	0.06B	-0.10B	0.15B	-0.29B	-0.10B	-0.11B	-0.10B	0.24B	-0.07B	-0.25B	-0.17B	-0.06B	-0.03B	-0.05B	-0.06B	0.02B	0.14B	-0.04B	0.01B	-0.27B	0.14B	-0.09B	-0.79B	-0.09B	-0.11B	-0.12B	-0.51B	1.22B	-0.01B	-0.25B	-0.14B	-0.58B	0.17B	-0.22B	-2.43B	0.05B	-0.01B	-0.81B	-0.16B	2.64B	-0.34B	-0.51B	-0.40B	-0.91B	-0.52B	-0.53B	-0.71B	-0.27B	-0.15B	-0.45B	-0.50B	-0.54B	0.52B	-0.18B	-0.63B
Gains from Sales and Divestitures (Quarter)																														0.01B				0.02B				0.03B				0.03B				0.03B				0.03B				0.04B				0.05B				0.05B				0.05B
Gains from Investment Securities (Quarter)	0.03B	0.12B	0.04B	0.02B	0.02B	-0.09B	-0.03B	0.00B	-0.02B	0.06B	-0.03B	0.01B	0.01B	-0.02B	-0.04B	0.01B	0.02B	-0.04B	-0.02B	0.02B	0.02B	0.09B	0.01B	0.01B	0.01B	-0.34B	-0.04B	0.03B	0.03B	-0.23B	-0.04B	0.05B	0.05B	0.07B	-0.05B	0.01B	0.02B	2.53B	0.00B	0.04B	0.02B	-0.01B	0.01B	0.04B	0.04B	3.07B	-0.08B	0.02B	0.05B	3.10B	0.82B	0.05B	0.06B	1.18B	-0.16B	0.01B	0.07B	1.69B	1.06B	0.00B	0.01B	0.17B	0.00B	0.00B	0.01B	8.10B	0.01B	0.02B	0.02B
Cash from Operations (Quarter)	2.26B	2.01B	3.74B	0.65B	1.78B	2.51B	3.82B	0.94B	2.68B	3.78B	5.42B	1.25B	3.01B	4.06B	5.67B	0.80B	3.19B	4.56B	6.29B	1.15B	3.03B	4.46B	6.73B	1.06B	2.26B	4.53B	5.88B	0.52B	3.50B	3.79B	5.88B	1.09B	2.70B	4.47B	6.57B	0.85B	3.31B	4.66B	6.72B	0.55B	2.86B	4.42B	6.00B	0.51B	3.01B	3.61B	5.95B	1.39B	3.70B	4.84B	5.39B	-3.68B	3.85B	3.98B	6.39B	0.85B	4.28B	5.65B	6.97B	0.14B	5.47B	6.08B	7.43B	1.30B	5.93B	6.16B	8.14B	2.07B	7.15B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)	0.44B	0.44B	0.43B	0.44B	0.50B	0.60B	0.60B	0.61B	0.61B	0.60B	0.59B	0.59B	0.61B	0.64B	0.62B	0.58B	0.59B	0.60B	0.59B	0.58B	0.56B	0.57B	0.55B	0.57B	0.53B	0.51B	0.45B	0.42B	0.41B	0.35B	0.31B	0.30B	0.40B	0.44B	0.41B	0.40B	0.39B	0.41B	0.43B	0.42B	0.41B	0.42B	0.41B	0.41B	0.40B	0.36B	0.34B	0.34B	0.35B	0.34B	0.30B	0.30B	0.28B	0.27B	0.92B	0.91B	0.89B	0.87B	0.76B	0.76B	0.75B	0.74B	0.62B	0.59B	0.55B	0.54B	0.42B	0.41B	0.41B
Depreciation & Amortization (CF) (Quarter)	0.06B	0.07B	0.06B	0.06B	0.07B	0.10B	0.10B	0.10B	0.09B	0.09B	0.12B	0.11B	0.12B	0.14B	0.13B	0.13B	0.14B	0.15B	0.15B	0.15B	0.15B	0.16B	0.16B	0.16B	0.18B	0.21B	0.22B	0.21B	0.21B	0.23B	0.22B	0.24B	0.26B	0.28B	0.28B	0.29B	0.30B	0.29B	0.29B	0.28B	0.33B	0.33B	0.34B	0.34B	0.35B	0.36B	0.36B	0.39B	0.39B	0.41B	0.45B	0.46B	0.50B	0.56B	0.55B	0.59B	0.67B	0.72B	0.71B	0.80B	0.81B	0.81B	0.80B	0.91B	1.00B	1.15B	1.35B	1.70B	2.15B
Change in Working Capital
Change in Receivables (Quarter)	0.21B	-2.18B	1.87B	-3.31B	-0.18B	1.98B	-1.94B	0.60B	-0.03B	2.11B	-2.48B	0.35B	0.10B	2.04B	-2.63B	0.59B	-0.23B	2.00B	-2.71B	0.72B	-0.02B	1.98B	-2.51B	0.69B	-0.05B	1.66B	-2.15B	0.54B	-0.13B	1.65B	-1.99B	0.31B	0.01B	1.74B	-1.80B	0.22B	-0.05B	1.37B	-1.39B	0.27B	0.01B	1.38B	-1.31B	0.23B	0.13B	1.39B	-1.08B	-0.19B	0.17B	0.76B	-0.85B	0.06B	0.14B	1.53B	-0.76B	0.24B	0.06B	0.61B	-0.38B	0.23B	0.55B	0.56B	0.08B	0.37B	-0.14B	0.34B	0.24B	0.66B	1.30B
Change in Inventory (Quarter)					-0.02B	-0.06B	-0.01B	-0.01B	0.03B	0.02B	-0.06B	-0.04B	-0.05B	-0.01B	-0.01B			0.02B	-0.01B	-0.01B	-0.01B	-0.04B	-0.01B	-0.00B	0.09B	0.02B	-0.05B	-0.01B	-0.03B	-0.00B	0.07B	0.04B	0.06B	-0.09B	0.01B	0.12B	0.06B
Change in Accured Expenses (Quarter)	-0.07B	0.41B	-0.64B	1.17B	0.32B	-1.20B	-0.90B	0.28B	-0.20B	0.70B	-1.37B	0.07B	-0.05B	0.63B	-0.94B	0.15B	-0.12B	0.37B	-0.99B	0.46B	-0.20B	0.78B	-1.09B	0.23B	-0.34B	1.45B	-1.35B	0.39B	0.07B	0.88B	-1.01B	0.51B	-0.36B	1.09B	-0.77B	0.15B	0.01B	0.35B	-0.56B	0.20B	-0.28B	0.55B	-0.81B	-0.10B	-0.12B	0.54B	-0.29B	0.05B	0.00B	0.22B	-0.71B	-0.20B	0.23B	-0.05B	-0.17B	-0.62B	0.00B	0.50B	-0.46B	-0.59B	0.37B	0.09B	-0.53B	-0.61B	0.51B	0.03B	-0.33B	-1.03B	0.55B
Change in Taxes (Quarter)	0.22B	0.19B	-0.01B	-0.05B	0.33B	-0.35B	-0.53B	-0.08B	0.02B	0.49B	0.16B	0.03B	0.07B	-0.20B	-0.33B	-0.23B	-0.29B	0.89B	-0.31B	-0.03B	-0.11B	0.14B	0.08B	0.11B	-0.56B	0.76B	-0.20B	-0.16B	0.26B	0.42B	-0.09B	0.10B	-0.02B	0.74B	0.03B	-0.01B	7.42B	0.71B	0.01B	-0.69B	0.27B	-0.04B	-0.12B	-0.49B	-0.18B	0.34B	-0.59B	-0.66B	0.06B	-0.30B	-0.22B	-0.63B	0.19B	0.26B	0.14B	-0.47B	-0.13B	0.30B	0.07B	-1.61B	0.75B	0.66B	0.02B	-1.71B	0.46B	0.56B	-0.39B	-2.22B	0.96B
Other Working Capital Changes (Quarter)	0.15B	0.49B	0.58B	-0.82B	0.37B	0.35B	0.73B	-1.28B	-0.02B	0.80B	-0.47B	0.04B	-0.11B	0.59B	0.07B	-0.67B	-0.21B	0.96B	1.44B	-1.69B	-0.28B	0.67B	-0.28B	-0.16B	0.14B	0.68B	2.07B	-2.21B	0.04B	0.77B	-0.43B	0.11B	-0.01B	0.88B	1.82B	-2.10B	0.39B	0.13B	2.21B	-2.09B	-0.38B	-0.00B	1.76B	-2.40B	-0.08B	0.50B	-0.38B	0.22B	-0.45B	1.01B	-0.27B	0.01B	0.19B	0.06B	2.03B	-1.67B	-0.11B	-0.57B	-0.27B	-0.03B	-0.16B	1.11B	2.31B	-1.85B	-0.42B	-0.30B	-0.06B	-1.23B	-0.10B
Investing Activities
Capital Expenditures (Quarter)	0.09B	0.04B	0.06B	0.04B	0.06B	0.07B	0.12B	0.12B	0.13B	0.08B	0.16B	0.13B	0.14B	0.22B	0.14B	0.21B	0.12B	0.18B	0.15B	0.13B	0.15B	0.15B	0.20B	0.23B	0.37B	0.60B	0.45B	0.20B	0.37B	0.18B	0.30B	0.76B	0.44B	0.53B	0.47B	0.60B	0.29B	0.38B	0.38B	0.42B	0.44B	0.41B	0.39B	0.35B	0.40B	0.43B	0.44B	0.57B	0.41B	0.72B	1.06B	0.93B	1.10B	1.42B	1.72B	2.44B	2.63B	1.91B	1.31B	1.08B	-1.45B	5.92B	2.30B	-0.22B	10.05B	-9.16B	8.50B	-1.65B	-2.34B
Sales of Property, Plant and Equipment (Quarter)										0.02B
Acquisitions (Quarter)	0.10B	-0.01B	0.08B	0.31B	5.17B	0.04B	0.83B	-0.03B	0.87B	0.17B	0.34B	0.23B	2.26B	1.87B	0.36B	0.30B	0.93B	1.71B	1.31B	0.43B	1.32B	0.42B	0.04B	5.08B	1.11B	0.01B		0.15B	0.17B	0.34B	1.14B	8.71B	0.55B	0.81B				1.72B	0.05B	0.26B	0.02B	0.03B	0.00B	0.11B		0.01B			0.03B	0.01B	0.05B		0.08B	0.02B	27.80B	0.00B	-0.08B			0.06B		0.00B
Change in Acquisitions & Divestments (Quarter)	2.04B	2.01B	1.95B	2.14B	3.03B	4.10B	4.68B	6.47B	8.01B	7.96B	6.77B	9.57B	10.14B	9.12B	6.79B	8.47B	7.10B	7.80B	6.51B	7.44B	9.15B	5.74B	3.88B	6.28B	4.89B	4.96B	4.64B	10.44B	3.76B	2.40B	1.75B	4.33B	5.75B	3.36B	6.33B	5.24B	-9.30B	18.11B		6.74B	4.59B	5.97B	0.88B	11.70B	-9.41B	9.41B	1.46B	9.32B	8.26B	8.03B	8.00B	13.62B	4.12B	0.42B	0.14B	0.32B	0.09B	0.56B	0.09B	0.07B	0.05B	0.36B	0.01B	0.34B	0.09B	0.33B	0.26B	4.48B	0.12B
Cash from Investing Activities (Quarter)	0.04B	-0.43B	-0.95B	-1.64B	-7.18B	-0.55B	-3.92B	-2.78B	1.03B	-0.42B	-6.32B	0.38B	-0.59B	-1.84B	-0.51B	-2.55B	-0.67B	-2.23B	-3.50B	-3.13B	0.70B	-1.61B	-6.70B	-6.21B	-2.41B	-3.72B	-7.47B	4.13B	-0.69B	-1.13B	-5.20B	-9.72B	-0.73B	-5.85B	-1.82B	-5.71B	-1.26B	3.16B	3.53B	1.92B	13.20B	7.91B	12.39B	1.23B	0.48B	-4.26B	-9.65B	3.85B	-3.38B	-3.91B	-0.78B	10.73B	2.43B	-1.16B	-29.44B	-2.66B	-2.78B	-1.61B	-1.56B	-1.25B	-1.78B	-2.77B	-2.77B	-3.79B	-5.98B	-9.18B	-8.72B	-7.71B	-19.54B
Financing Activities
Other financing activities (Quarter)	-0.17B	0.15B	0.03B	0.01B	0.03B	0.74B	0.02B	0.06B	0.05B	1.14B	0.02B	0.03B	0.02B	0.11B	0.06B	0.03B	0.28B	1.04B	0.04B	0.03B	0.09B	-0.14B	0.05B	0.02B	0.21B	-0.02B	0.10B	0.04B	0.04B	1.12B	0.21B	0.03B	0.13B	-0.10B				2.31B	-0.04B	-0.04B	-0.02B	0.60B	-0.05B	-0.04B	-0.01B	0.77B	0.09B	0.02B	0.13B	1.42B	-0.41B	-0.02B	-0.00B	-0.12B	-0.13B	0.07B	0.14B	-0.10B	0.03B	0.67B	0.13B	0.51B	-0.26B	0.05B	0.00B	0.75B	1.85B	0.09B	0.00B
Cash from Financing Activities (Quarter)	-1.29B	-1.20B	4.21B	-0.37B	-0.01B	-1.17B	1.96B	0.13B	-2.43B	0.86B	-2.21B	-1.02B	-2.12B	-0.75B	-4.52B	1.96B	-2.31B	-3.63B	2.34B	-2.87B	-1.74B	-1.81B	6.52B	-2.45B	-1.88B	7.42B	-3.29B	-3.77B	-4.68B	1.77B	7.71B	-0.97B	-0.94B	3.29B	-5.44B	4.94B	-4.02B	-5.46B	-13.33B	-10.02B	-12.24B	-6.46B	-7.80B	-8.29B	-4.17B	14.13B	-6.49B	-4.55B	-6.13B	6.80B	-11.47B	-12.05B	-1.58B	-4.03B	12.31B	-1.85B	-0.10B	-2.44B	-3.53B	-2.29B	-2.46B	-2.27B	-4.58B	2.94B	6.56B	-3.81B	0.21B	14.49B	31.50B
Dividend Payments
Dividends Paid - Common (Quarter)	0.02B	0.20B	0.03B	0.47B	0.25B	-0.69B	0.25B	-0.21B	0.03B		0.30B	-0.14B		1.04B	0.03B			1.40B	0.03B		1.61B	0.54B	0.54B	-0.34B	1.40B	-1.40B	0.03B	0.06B		2.46B	0.17B	1.06B	-1.03B	2.43B	0.03B	1.54B	0.78B	0.78B	0.74B	0.71B	0.67B	0.81B	0.80B	0.77B	0.77B	0.74B	0.73B	0.72B	0.70B	0.92B	0.89B	0.86B	0.85B	0.85B	0.86B	0.86B	0.86B	1.08B	1.09B	1.10B	1.10B	1.10B	1.10B	1.12B	1.12B	1.40B	1.41B	1.44B	1.44B
Additional items
Exchange Rate Effect (Quarter)	-0.15B	0.41B	0.10B	0.18B	-0.18B	-0.21B	0.24B	0.11B	0.17B	0.08B	0.11B	-0.49B	0.19B	-0.29B	0.07B	0.05B	-0.03B	-0.20B	-0.08B	0.08B	-0.05B	-0.11B	-0.14B	-0.42B	-0.42B	-0.21B	-0.09B	-0.21B	0.05B	0.13B	0.08B	-0.42B	0.12B	0.13B	0.23B	-0.09B	0.14B	-0.23B	-0.09B	-0.07B	0.07B	-0.07B	-0.01B	0.01B	-0.03B	-0.08B	0.23B	0.04B	0.13B	0.05B	-0.18B	-0.12B	0.05B	-0.10B	-0.20B	0.03B	0.01B	-0.05B	-0.04B	0.03B	0.01B	-0.07B	0.09B	-0.13B	-0.05B	0.22B	0.03B	-0.04B	0.11B
Change in Cash (Quarter)	0.86B	0.78B	7.10B	-1.18B	-5.59B	0.58B	2.10B	-1.60B	1.44B	4.30B	-3.00B	0.12B	0.49B	1.17B	0.71B	0.24B	0.19B	-1.49B	5.05B	-4.77B	1.94B	0.94B	6.41B	-8.03B	-2.45B	8.02B	-4.98B	0.67B	-1.83B	4.57B	8.46B	-10.02B	1.16B	2.04B	-0.46B	-0.01B	-1.82B	2.13B	-3.17B	-7.63B	3.90B	5.79B	10.57B	-6.54B	-0.71B	13.41B	-9.96B	0.72B	-5.68B	7.78B	-7.04B	-5.12B	4.74B	-1.30B	-10.94B	-3.63B	1.41B	1.55B	1.85B	-3.37B	1.24B	0.97B	0.16B	0.33B	6.46B	-6.62B	-0.34B	8.80B	19.21B
Free Cash Flow (Quarter)	2.17B	1.97B	3.68B	0.61B	1.72B	2.44B	3.70B	0.82B	2.54B	3.70B	5.26B	1.13B	2.87B	3.84B	5.53B	0.58B	3.08B	4.38B	6.14B	1.02B	2.88B	4.30B	6.53B	0.84B	1.90B	3.93B	5.43B	0.32B	3.13B	3.61B	5.58B	0.33B	2.26B	3.94B	6.09B	0.25B	3.02B	4.28B	6.34B	0.12B	2.42B	4.01B	5.61B	0.16B	2.62B	3.18B	5.52B	0.82B	3.29B	4.12B	4.33B	-4.61B	2.74B	2.56B	4.67B	-1.59B	1.65B	3.73B	5.66B	-0.94B	6.93B	0.16B	5.12B	1.52B	-4.12B	15.32B	-0.36B	3.72B	9.49B
Net Cash Flow (Quarter)	1.01B	0.37B	7.00B	-1.36B	-5.41B	0.79B	1.86B	-1.71B	1.28B	4.22B	-3.11B	0.61B	0.30B	1.46B	0.64B	0.20B	0.22B	-1.29B	5.13B	-4.85B	1.99B	1.04B	6.55B	-7.60B	-2.04B	8.23B	-4.88B	0.88B	-1.88B	4.43B	8.38B	-9.60B	1.03B	1.91B	-0.69B	0.08B	-1.97B	2.36B	-3.08B	-7.56B	3.82B	5.87B	10.58B	-6.55B	-0.68B	13.49B	-10.20B	0.69B	-5.81B	7.73B	-6.86B	-5.00B	4.70B	-1.20B	-10.73B	-3.66B	1.39B	1.59B	1.88B	-3.40B	1.23B	1.04B	0.08B	0.45B	6.52B	-6.84B	-0.37B	8.84B	19.11B

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Oracle Cash Flow Statement (2009-2026) | ORCL

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