Oracle Corporation
ORCLNYSETechnology● Active
$213.41
$-22.93(-9.70%)
Market Cap$613.8B
P/E Ratio—
52W High$345.72
52W Low$134.57
Oracle Corporation (ORCL) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ORCL · as of 2026-06-08
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-05 | 2024-05 | 2023-05 | 2022-05 | 2021-05 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $12.44B | $10.47B | $8.50B | $6.72B | $13.75B |
| Depreciation & Amort. | $6.17B | $6.14B | $6.11B | $3.12B | $2.92B |
| Stock-Based Comp. | $4.67B | $3.97B | $3.55B | $2.61B | $1.84B |
| Change in Working Capital | ($1.50B) | ($0.49B) | $0.51B | ($1.99B) | ($0.15B) |
| Net Cash from Operations | $20.82B | $18.67B | $17.16B | $9.54B | $15.89B |
| Investing Activities | |||||
| Capital Expenditure | ($21.21B) | ($6.87B) | ($8.70B) | ($4.51B) | ($2.13B) |
| Purchases of Investments | ($1.27B) | ($1.00B) | ($1.18B) | ($10.27B) | ($37.98B) |
| Sales of Investments | $0.78B | $0.57B | $1.11B | $26.15B | $27.06B |
| Net Cash from Investing | ($21.71B) | ($7.36B) | ($36.48B) | $11.22B | ($13.10B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($1.50B) | ($3.24B) | ($2.50B) | ($17.34B) | ($21.60B) |
| Dividends Paid | ($4.74B) | ($4.39B) | ($3.67B) | ($3.46B) | ($3.06B) |
| Debt Issued / Repaid | $5.60B | ($3.67B) | $12.94B | ($8.25B) | $12.30B |
| Net Cash from Financing | $1.10B | ($10.55B) | $7.91B | ($29.13B) | ($10.38B) |
| Free Cash Flow | |||||
| Free Cash Flow | ($0.39B) | $11.81B | $8.47B | $5.03B | $13.75B |
| FCF Margin %(computed) | -0.69% | 22.29% | 16.96% | 11.85% | 33.97% |
Data source: Financial Modeling Prep · Last updated: 2026-06-08 · USD · B
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About Oracle Corporation (ORCL) Cash Flow Statement
Oracle Corporation generated operating cash flow of $20.82B and free cash flow of ($0.39B) for 2025 — a FCF margin of -0.69%. Capital expenditure was ($21.21B).
Frequently asked questions
ORCL · 4 questionsOracle Corporation generated free cash flow of ($0.39B) for 2025, down 103.3% year-over-year.
ORCL free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-08