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Oracle (IT:1ORCL)
:1ORCL
Italy Market
1ORCL
Oracle
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Oracle (1ORCL) Cash flow

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4 Followers

Oracle Cash Flow

IT:1ORCL's free cash flow for Q2 2025 was $-2.67B. For the 2025 fiscal year, IT:1ORCL's free cash flow was decreased by $3.34B and operating cash flow was $1.30B. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
$ 18.67B$ 17.16B$ 9.54B$ 15.89B$ 13.14B
Investing Cash Flow
$ -7.36B$ -36.48B$ 11.22B$ -13.10B$ 9.84B
Financing Cash Flow
$ -10.55B$ 7.91B$ -29.13B$ -10.38B$ -6.13B
End Cash Position
$ 10.45B$ 9.77B$ 21.38B$ 30.10B$ 37.24B
Free Cash Flow
$ 11.81B$ 8.47B$ 5.03B$ 13.75B$ 11.57B
Currency in USD

Oracle Cash Flow

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