Oracle Cash Flow Statement (2009-2026) | ORCL

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1Y 3Y 5Y 7Y 10Y All

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Cash Flow Statement	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)	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)	0.41B	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)	0.44B	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)	0.05B	-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)	0.03B				0.04B				0.05B				0.05B				0.05B
Gains from Investment Securities (Quarter)	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)	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)	0.34B	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)	0.41B	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)	0.76B	-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)
Change in Accured Expenses (Quarter)	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)	-0.30B	-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)	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)	0.72B	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)
Acquisitions (Quarter)	0.01B	0.05B		0.08B	0.02B	27.80B	0.00B	-0.08B			0.06B		0.00B
Change in Acquisitions & Divestments (Quarter)	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)	-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)	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)	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)	0.92B	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)	0.05B	-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)	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)	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)	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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