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% | ||
| $20.82B+11.5% | $18.67B+8.8% | $17.17B— | —— | ||
| $21.22B+209% | $6.87B-21.0% | $8.7B+92.8% | $4.51B+111% | ||
| -$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% | ||
| —— | -$10.55B— | —— | -$29.13B— | ||
| —— | $689M— | —— | —— | ||
| -$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.
