tiprankstipranks
Oracle (ORCL)
NYSE:ORCL
Holding ORCL?
Track your performance easily

Oracle (ORCL) Cash flow

11,292 Followers

Oracle Cash Flow

ORCL's free cash flow for Q2 2025 was $-2.67B. For the 2025 fiscal year, ORCL'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
TTM
May 24May 23May 22May 21May 20
Operating Cash Flow
$ 20.29B$ 18.67B$ 17.16B$ 9.54B$ 15.89B$ 13.14B
Investing Cash Flow
$ -11.10B$ -7.36B$ -36.48B$ 11.22B$ -13.10B$ 9.84B
Financing Cash Flow
$ -6.38B$ -10.55B$ 7.91B$ -29.13B$ -10.38B$ -6.13B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 41.49B$ 10.45B$ 9.77B$ 21.38B$ 30.10B$ 37.24B
Income Tax Paid Supplemental Data
$ 3.56B$ 3.56B$ 3.01B$ 2.57B$ 3.19B$ 3.22B
Interest Paid Supplemental Data
$ 3.65B$ 3.65B$ 3.25B$ 2.73B$ 2.41B$ 1.97B
Issuance Of Capital Stock
$ 623.00M$ 742.00M$ 1.19B$ 482.00M$ 1.79B$ 1.59B
Issuance Of Debt
$ -175.00M$ -3.67B$ 12.94B$ -8.25B$ 12.30B$ 15.39B
Repayment Of Debt
$ -10.10B$ -3.50B$ -21.05B$ -8.25B$ -2.63B$ -4.50B
Free Cash Flow
$ 9.54B$ 11.81B$ 8.47B$ 5.03B$ 13.75B$ 11.57B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Oracle Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis