Oracle ORCL Cash Flow Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $12.44B+18.9% | $10.47B+23.1% | $8.5B+26.6% | $6.72B-51.1% | ||
| $4.68B+17.7% | $3.97B+12.0% | $3.55B+35.7% | $2.61B+42.2% | ||
| -$1.64B+23.5% | -$2.14B+1.3% | -$2.17B-89.1% | -$1.15B+53.7% | ||
| —— | $965M— | —— | —— | ||
| —— | —— | —— | $7M-98.3% | ||
| —— | —— | —— | —— | ||
| $20.82B+11.5% | $18.67B+8.8% | $17.17B— | —— | ||
| $21.22B+209% | $6.87B-21.0% | $8.7B+92.8% | $4.51B+111% | ||
| $1.27B+26.8% | $1B-15.1% | $1.18B-88.5% | $10.27B-73.0% | ||
| -$21.71B-195% | -$7.36B+79.8% | -$36.48B— | —— | ||
| $4.74B+8.0% | $4.39B+19.7% | $3.67B+6.1% | $3.46B+12.9% | ||
| $600M-50.1% | $1.2B-7.5% | $1.3B-92.0% | $16.25B-22.4% | ||
| $653M-12.0% | $742M-37.8% | $1.19B+147% | $482M-73.0% | ||
| $900M-55.9% | $2.04B+69.6% | $1.2B+10.1% | $1.09B+64.1% | ||
| —— | -$10.55B— | —— | -$29.13B— | ||
| $124M— | —— | —— | —— | ||
| —— | $689M— | —— | —— | ||
| $3.37B-7.7% | $3.66B+12.5% | $3.25B+18.8% | $2.74B+13.6% | ||
| $4.02B+12.9% | $3.56B+18.3% | $3.01B+17.2% | $2.57B-19.5% | ||
| $2.31B-23.4% | $3.01B-16.0% | $3.58B+212% | $1.15B-16.7% | ||
| $3.87B+23.6% | $3.13B+23.9% | $2.53B+28.1% | $1.97B+28.3% | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | -$542M— | —— | —— | ||
| $776M+35.7% | $572M-48.6% | $1.11B-95.7% | $26.15B-3.4% | ||
| —— | $0-100% | $33.49B— | —— | ||
| $1.09B— | —— | —— | -$560M— | ||
| $15.84B— | —— | $21.05B+155% | $8.25B— | ||
| $3.21B+96.1% | $1.64B+178% | $588M-19.6% | $731M— | ||
| $3.21B+96.1% | $1.64B+178% | $588M-19.6% | $731M— | ||
| -$394M-103% | $12.74B— | —— | $5.03B-63.4% | ||
| -$394M-103% | $12.74B— | —— | $5.03B-63.4% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Oracle generate?
- Oracle (ORCL) generated $23.5B in operating cash flow over the trailing twelve months.
- What is Oracle's free cash flow?
- After $48.3B of capital expenditures, Oracle's free cash flow was -$24.7B over the trailing twelve months, down 525.6% year over year.
- Where does Oracle's cash flow data come from?
- Every line is extracted from Oracle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
