Oracle Corporation
NYSE:ORCL · New York Stock Exchange
+$1.08 today
Vol 19.66M · Avg 27.84M
Cash Flow
Check whether earnings turn into cash
Use operating cash flow, capital spending, free cash flow, and financing activity to see how much value is left for reinvestment or owners.
Free Cash Flow
Net Income to FCF bridge
Analysis
Analysis will appear once cash flow data is available for this period.
Cash Flow Statement
Annual data · 5 periods
| Metric | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Net Income | $17.1B +37.3% | $12.4B +18.9% | $10.5B +23.1% | $8.5B +26.6% | $6.7B | $498.8M | $487.6M | $476.4M |
| Depreciation & Amortization | $9.3B +50.5% | $6.2B +0.6% | $6.1B +0.5% | $6.1B +95.6% | $3.1B | $1.2B | $374.2M | $1.2B |
| Deferred Income Tax | -$917.0M +44.0% | -$1.6B +23.5% | -$2.1B +1.3% | -$2.2B -89.1% | -$1.1B | $1.2B | $1.4B | -$1.5B |
| Stock-Based Compensation | $4.8B +2.9% | $4.7B +17.6% | $4.0B +12.0% | $3.5B +35.7% | $2.6B | $623.4M | $489.0M | $354.6M |
| Change in Working Capital | -$2.2B -46.0% | -$1.5B -207.4% | -$488.0M -195.1% | $513.0M +125.8% | -$2.0B | $484.8M | $350.4M | -$1.6B |
| Accounts Receivables | -$2.2B -235.4% | -$653.0M +32.3% | -$965.0M -539.1% | -$151.0M +82.7% | -$874.0M | $1.3B | $592.6M | $1.3B |
| Inventory | $0 | $0 | $0 | $0 | $0 | $854.4M | $1.0B | $1.2B |
| Accounts Payables | -$240.0M +60.5% | -$608.0M -2.4% | -$594.0M -111.4% | -$281.0M +61.7% | -$733.0M | $657.0M | $948.2M | -$1.5B |
| Other Working Capital | $240.0M +200.4% | -$239.0M -122.3% | $1.1B +13.3% | $945.0M +348.7% | -$380.0M | $1.3B | $567.4M | $1.3B |
| Other Non-Cash Items | $3.9B +483.5% | $667.0M -7.4% | $720.0M +8.9% | $661.0M +200.5% | $220.0M | $1.2B | $1.4B | -$1.5B |
| Operating Cash Flow | $32.0B +53.6% | $20.8B +11.5% | $18.7B +8.8% | $17.2B +79.9% | $9.5B | $5.5B | $7.2B | $8.9B |
| Capital Expenditures | -$55.7B -162.4% | -$21.2B -209.0% | -$6.9B +21.0% | -$8.7B -92.8% | -$4.5B | $1.0B | $664.0M | $1.4B |
| Acquisitions (Net) | $0 | $0 +100.0% | -$63.0M +99.8% | -$27.7B -18630.4% | -$148.0M | $769.0M | $937.0M | $1.1B |
| Purchases of Investments | -$2.0B -60.3% | -$1.3B -26.8% | -$1.0B +15.1% | -$1.2B +88.5% | -$10.3B | $578.6M | $444.2M | $1.4B |
| Sales of Investments | $5.8B +653.6% | $776.0M +35.7% | $572.0M -48.6% | $1.1B -95.7% | $26.2B | $1.0B | $822.2M | $318.2M |
| Other Investing Activities | $0 | $0 | $0 | $0 | $0 | $862.8M | $616.4M | $370.0M |
| Investing Cash Flow | -$51.9B -138.8% | -$21.7B -195.0% | -$7.4B +79.8% | -$36.5B -425.2% | $11.2B | $3.1B | $4.8B | $6.4B |
| Debt Repayment | $40.1B +616.0% | $5.6B +252.6% | -$3.7B -128.3% | $12.9B +256.9% | -$8.3B | $602.4M | $680.8M | $759.2M |
| Common Stock Issued | $1.4B +121.9% | $653.0M -12.0% | $742.0M -37.8% | $1.2B +147.3% | $482.0M | $610.8M | $778.8M | $946.8M |
| Common Stock Repurchased | -$206.0M +86.3% | -$1.5B +53.7% | -$3.2B -29.5% | -$2.5B +85.6% | -$17.3B | $486.2M | $351.8M | -$1.6B |
| Dividends Paid | -$5.8B -22.0% | -$4.7B -8.0% | -$4.4B -19.7% | -$3.7B -6.1% | -$3.5B | -$1.6B | $535.2M | $613.6M |
| Other Financing Activities | -$288.0M -126.4% | $1.1B +27200.0% | $4.0M +107.3% | -$55.0M +90.2% | -$560.0M | $720.0M | -$1.6B | $1.3B |
| Financing Cash Flow | $40.3B +3568.9% | $1.1B +110.4% | -$10.6B -233.4% | $7.9B +127.2% | -$29.1B | $10.5B | $12.2B | $13.9B |
| Effect of Forex Changes | $96.0M -22.6% | $124.0M +277.1% | -$70.0M +66.5% | -$209.0M +39.9% | -$348.0M | $1.4B | $1.3B | $1.1B |
| Net Change in Cash | $20.5B +6075.6% | $332.0M -51.8% | $689.0M +105.9% | -$11.6B -33.3% | -$8.7B | -$15.5B | $3.2B | $4.9B |
| Free Cash Flow | -$23.7B -5911.7% | -$394.0M -103.3% | $11.8B +39.4% | $8.5B +68.5% | $5.0B | $14.3B | $8.6B | -$16.8B |
Older periods hidden.
Sign in to unlockCompetitors
Peer companies in the same sector
ASML Holding N.V.
NASDAQ:ASML
$740.10B
Palantir Technologies Inc.
NASDAQ:PLTR
$293.40B
SAP SE
NYSE:SAP
$180.56B
Fortinet, Inc.
NASDAQ:FTNT
$107.15B
Synopsys, Inc.
NASDAQ:SNPS
$87.58B
Adobe Inc.
NASDAQ:ADBE
$79.08B
Wix.com Ltd.
NASDAQ:WIX
$2.34B
Radware Ltd.
NASDAQ:RDWR
$1.17B
i3 Verticals, Inc.
NASDAQ:IIIV
$477.46M
Helport AI Limited
HPAI
$24.11M
SEC Filings
Recent regulatory filings
No filings found.
Does ORCL generate free cash flow?
Oracle Corporation (ORCL) generated -$23,686,000,000.00 of free cash flow in fiscal 2026.
How much operating cash flow does ORCL produce?
Operating cash flow was $31.98B, before capital expenditures of $55.66B.
Explore More
Continue the stock analysis
Jump to another research area for this company.