58/100B123.790
USD
-2.43
(-1.92%)
Pre Open·122.000USD-1.790(-1.45%)
Last updated: · Delayed 15 min
Fair value235.44Plus-47%177Price 123.79294
Q2 FY2027 · Earnings report
EPS estimate 1.88Revenue estimate 21.33B
Q2 FY2027 · Earnings report
EPS estimate 1.88Revenue estimate 21.33B
Oracle cash flow statement 1990–2027
Oracle's free cash flow over the last twelve months was -28.72B USD: operating cash flow of 46.94B USD less 75.66B USD of capital spending. That is -40.0% of its revenue and -9.78 a share.
Operating cash flow Free cash flow
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| Fiscal year | TTM 31 Aug 2026 | FY2026 31 May 2026 | FY2025 31 May 2025 | FY2024 31 May 2024 | FY2023 31 May 2023 | FY2022 31 May 2022 | FY2021 31 May 2021 | FY2020 31 May 2020 | FY2019 31 May 2019 | FY2018 31 May 2018 | FY2017 31 May 2017 | FY2016 31 May 2016 | FY2015 31 May 2015 | FY2014 31 May 2014 | FY2013 31 May 2013 | FY2012 31 May 2012 | FY2011 31 May 2011 | FY2010 31 May 2010 | FY2009 31 May 2009 | FY2008 31 May 2008 | FY2007 31 May 2007 | FY2006 31 May 2006 | FY2005 31 May 2005 | FY2004 31 May 2004 | FY2003 31 May 2003 | FY2002 31 May 2002 | FY2001 31 May 2001 | FY2000 31 May 2000 | FY1999 31 May 1999 | FY1998 31 May 1998 | FY1997 31 May 1997 | FY1996 31 May 1996 | FY1995 31 May 1995 | FY1994 31 May 1994 | FY1993 31 May 1993 | FY1992 31 May 1992 | FY1991 31 May 1991 | FY1990 31 May 1990 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 18.92B | 17.09B | 12.44B | 10.47B | 8.50B | 6.72B | 13.75B | 10.14B | 11.08B | 3.59B | 9.34B | 8.90B | 9.94B | 10.96B | 10.93B | 9.98B | 8.55B | 6.14B | 5.59B | 5.52B | 4.27B | 3.38B | 2.89B | 2.68B | 2.31B | 2.22B | 2.56B | 6.30B | 1.29B | 813.70M | 821.46M | 603.28M | 441.50M | 283.70M | 141.70M | 61.50M | -12.40M | 117.40M |
Depreciation and amortization | 10.88B | 9.29B | 6.17B | 6.14B | 6.11B | 3.12B | 2.92B | 2.97B | 2.92B | 2.79B | 2.45B | 2.51B | 2.86B | 2.91B | 2.93B | 2.92B | 2.80B | 2.27B | 1.98B | 1.48B | 1.13B | 855.00M | 425.00M | 234.00M | 327.00M | 363.00M | 346.90M | 390.93M | 375.38M | 328.56M | 264.77M | 219.49M | 147.80M | 104.60M | 79.20M | 65.80M | 70.70M | 44.10M |
Stock-based compensation | 5.97B | 4.81B | 4.67B | 3.97B | 3.55B | 2.61B | 1.84B | 1.59B | 1.65B | 1.61B | 1.35B | 1.04B | 933.00M | 805.00M | 755.00M | 659.00M | 510.00M | 436.00M | 355.00M | 369.00M | 207.00M | 49.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Change in working capital | 10.11B | -2.19B | -1.50B | -488.00M | 513.00M | -1.99B | -148.00M | -942.00M | -70.00M | 8.14B | 739.00M | 889.00M | 673.00M | -40.00M | -594.00M | 9.00M | -564.00M | 244.00M | 365.00M | -149.00M | -667.00M | 24.00M | -81.00M | 60.00M | 60.00M | 217.00M | -1.02B | 3.05B | 49.06M | 175.27M | -191.45M | -23.61M | -59.40M | -7.40M | 46.10M | 78.70M | 7.20M | -157.10M |
Change in receivables | -2.95B | -2.19B | -653.00M | -965.00M | -151.00M | -874.00M | 333.00M | -445.00M | -82.00M | 267.00M | 147.00M | |||||||||||||||||||||||||||
Change in inventory | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -863.00M | 221.00M | 0.00 | 0.00 | -88.00M | |||||||||||||||||||||||||||
Change in payables | -982.00M | -240.00M | -608.00M | -594.00M | -281.00M | -733.00M | -23.00M | -496.00M | -102.00M | -260.00M | -37.00M | |||||||||||||||||||||||||||
Change in other working capital | 14.04B | 240.00M | -239.00M | 1.07B | 945.00M | -380.00M | 405.00M | -222.00M | 114.00M | 8.13B | 717.00M | |||||||||||||||||||||||||||
Other non-cash items | 2.57B | 3.89B | 667.00M | 720.00M | 661.00M | 220.00M | -39.00M | 239.00M | 157.00M | 119.00M | 737.00M | 330.00M | 479.00M | 541.00M | 324.00M | 169.00M | -147.00M | 106.00M | 361.00M | 316.00M | 523.00M | 272.00M | 316.00M | 0.00 | 239.00M | 439.00M | 272.74M | -6.80B | 72.53M | 273.97M | 129.44M | 115.34M | 52.10M | 33.80M | 50.10M | 32.60M | 39.30M | 16.50M |
Operating cash flow | 46.94B | 31.98B | 20.82B | 18.67B | 17.17B | 9.54B | 15.89B | 13.14B | 14.55B | 15.39B | 14.13B | 13.56B | 14.34B | 14.92B | 14.22B | 13.74B | 11.21B | 8.68B | 8.26B | 7.40B | 5.52B | 4.54B | 3.55B | 3.20B | 3.02B | 3.24B | 2.18B | 2.92B | 1.81B | 1.61B | 1.03B | 889.16M | 568.70M | 443.50M | 317.50M | 242.30M | 89.40M | 28.60M |
Operating cash flow growth | +117.98% | +53.58% | +11.50% | +8.79% | +79.95% | -39.96% | +20.91% | -9.70% | -5.43% | +8.92% | +4.17% | |||||||||||||||||||||||||||
Capital expenditure | -75.66B | -55.66B | -21.22B | -6.87B | -8.70B | -4.51B | -2.14B | -1.56B | -1.66B | -1.74B | -2.02B | -1.19B | -1.39B | -580.00M | -650.00M | -648.00M | -450.00M | -230.00M | -529.00M | -243.00M | -319.00M | -236.00M | -188.00M | -189.00M | -291.00M | -278.00M | -313.26M | -263.44M | -346.59M | -328.36M | -390.74M | -308.39M | -262.00M | -250.70M | -41.30M | -46.60M | -60.70M | -89.30M |
Acquisitions | — | 0.00 | 0.00 | -63.00M | -27.72B | -148.00M | -41.00M | -124.00M | -363.00M | -1.72B | -11.22B | -650.00M | -6.24B | -3.49B | -3.31B | -4.70B | -1.85B | -5.61B | -1.16B | -7.64B | -5.01B | -3.95B | -10.66B | -21.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases of investments | -1.87B | -2.04B | -1.27B | -1.00B | -1.18B | -10.27B | -37.98B | -5.73B | -1.40B | -25.28B | -25.87B | -24.56B | -31.42B | 0.00 | -32.16B | -38.63B | -31.01B | -15.70B | -9.32B | -5.62B | -5.41B | -2.99B | -7.10B | -10.35B | -4.71B | -6.09B | -1.58B | -886.57M | -1.25B | -1.20B | -524.31M | -238.96M | -176.50M | 0.00 | -81.30M | -23.20M | 0.00 | -500.00K |
Sales and maturities of investments | 5.82B | 5.85B | 776.00M | 572.00M | 1.11B | 26.15B | 27.06B | 17.26B | 29.98B | 23.12B | 17.62B | 21.25B | 20.00B | 0.00 | 30.16B | 35.59B | 27.12B | 11.22B | 8.40B | 4.28B | 5.76B | 3.68B | 12.19B | 8.01B | 5.94B | 4.38B | 725.16M | 8.52B | 1.08B | 803.40M | 252.08M | 177.49M | 130.80M | 44.50M | 0.00 | 0.00 | 5.00M | 0.00 |
Other investing | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -3.47B | 0.00 | 0.00 | 105.00M | 0.00 | 0.00 | 153.00M | 2.00M | 140.00M | -2.00M | 0.00 | -43.00M | -157.00M | -82.79M | -474.60M | -286.06M | -201.50M | -114.40M | -181.63M | -188.10M | -63.70M | -35.40M | -46.60M | -50.70M | -28.70M |
Investing cash flow | -71.72B | -51.85B | -21.71B | -7.36B | -36.48B | 11.22B | -13.10B | 9.84B | 26.56B | -5.63B | -21.49B | -5.15B | -19.05B | -7.54B | -5.96B | -8.38B | -6.08B | -10.32B | -2.60B | -9.08B | -4.97B | -3.36B | -5.75B | -2.55B | 895.00M | -2.14B | -1.25B | 6.89B | -802.24M | -922.52M | -777.38M | -551.49M | -495.80M | -269.90M | -158.00M | -116.40M | -106.40M | -118.50M |
Debt issued (repaid) | 37.15B | 40.07B | 5.60B | -3.67B | 12.94B | -8.25B | 12.30B | 15.39B | -4.50B | 2.64B | 13.64B | 1.75B | 18.34B | 5.57B | 2.02B | 295.00M | 1.21B | 3.64B | -1.00B | 3.61B | 1.66B | 3.00B | 2.68B | -144.00M | 9.00M | -5.00M | -126.00K | -5.00M | 17.00K | 2.69M | 297.01M | -85.17M | -900.00K | -8.90M | -12.30M | -98.60M | 53.80M | 55.50M |
Shares issued | 20.19B | 1.45B | 653.00M | 742.00M | 1.19B | 482.00M | 1.79B | 1.59B | 2.16B | 2.40B | 2.18B | 1.43B | 1.80B | 2.14B | 1.53B | 733.00M | 1.38B | 874.00M | 760.00M | 1.29B | 924.00M | 632.00M | 596.00M | 354.00M | 356.00M | 332.00M | 535.00M | 1.13B | 602.22M | 204.29M | 174.08M | 109.97M | 60.60M | 38.70M | 31.70M | 22.20M | 19.70M | 33.90M |
| — | -206.00M | -1.50B | -3.24B | -2.50B | -17.34B | -21.60B | -19.91B | -36.64B | -11.85B | -3.84B | -10.53B | -8.09B | -9.81B | -11.02B | -5.86B | -1.16B | -992.00M | -3.97B | -2.02B | -3.94B | -2.07B | -1.34B | -1.50B | -2.65B | -2.79B | -4.34B | -5.31B | -1.09B | -489.82M | -528.21M | -113.09M | -75.90M | -81.20M | -43.60M | 0.00 | 0.00 | 0.00 | |
Dividends paid | -5.94B | -5.79B | -4.74B | -4.39B | -3.67B | -3.46B | -3.06B | -3.07B | -2.93B | -3.14B | -2.63B | -2.54B | -2.26B | -2.18B | -1.43B | -1.21B | -1.06B | -1.00B | -250.00M | -49.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other financing | -3.12B | -288.00M | 1.09B | 4.00M | -55.00M | -560.00M | 1.98B | 1.46B | -136.00M | 2.37B | -258.00M | 1.46B | 48.00M | 222.00M | 403.00M | -66.00M | 150.00M | 148.00M | 44.00M | 0.00 | 213.00M | -39.00M | -44.00M | -31.00M | -166.00M | 0.00 | 126.00K | 1.00M | 0.00 | 0.00 | 0.00 | 0.00 | 200.00K | 100.00K | -100.00K | 0.00 | 0.00 | -100.00K |
Financing cash flow | 53.19B | 40.28B | 1.10B | -10.55B | 7.91B | -29.13B | -10.38B | -6.13B | -42.06B | -9.98B | 9.09B | -9.86B | 9.85B | -4.07B | -8.50B | -6.10B | 516.00M | 2.66B | -4.42B | 3.28B | -1.14B | 1.53B | 1.88B | -1.32B | -2.45B | -2.47B | -3.81B | -4.18B | -484.71M | -282.85M | -57.12M | -88.29M | -16.00M | -51.30M | -24.30M | -76.40M | 73.50M | 89.30M |
Net change in cash | 28.49B | 20.50B | 332.00M | 689.00M | -11.62B | -8.72B | -7.14B | 16.73B | -1.11B | -164.00M | 1.63B | -1.56B | 3.95B | 3.16B | -342.00M | -1.21B | 6.25B | 919.00M | 733.00M | 2.04B | -441.00M | 2.77B | -244.00M | -599.00M | 1.64B | -1.35B | -2.98B | 5.64B | 512.03M | 383.52M | 174.42M | 235.58M | 75.40M | 120.30M | 131.30M | 51.70M | 56.70M | 0.00 |
| -28.72B | -23.69B | -394.00M | 11.81B | 8.47B | 5.03B | 13.75B | 11.58B | 12.89B | 13.65B | 12.11B | 12.37B | 12.95B | 14.34B | 13.57B | 13.10B | 10.76B | 8.45B | 7.73B | 7.16B | 5.20B | 4.31B | 3.36B | 3.01B | 2.73B | 2.97B | 1.87B | 2.66B | 1.46B | 1.29B | 639.76M | 580.77M | 306.70M | 192.80M | 276.20M | 195.70M | 28.70M | -60.70M | |
Free cash flow growth | — | — | -103.34% | +39.40% | +68.46% | -63.44% | +18.81% | -10.21% | -5.56% | +12.76% | -2.16% | |||||||||||||||||||||||||||
Free cash flow margin | -40.01% | -35.16% | -0.69% | 22.29% | 16.96% | 11.85% | 33.97% | 29.63% | 32.63% | 34.27% | 32.08% | |||||||||||||||||||||||||||
Free cash flow per share | -9.78 | -8.13 | -0.14 | 4.18 | 3.06 | 1.80 | 4.55 | 3.51 | 3.45 | 3.22 | 2.87 | 2.87 | 2.87 | 3.11 | 2.80 | 2.57 | 2.10 | 1.67 | 1.51 | 1.37 | 0.99 | 0.81 | 0.64 | 0.56 | 0.50 | 0.52 | 0.32 | 0.44 | 0.25 | 0.21 | 0.11 | 0.10 | 0.05 | 0.03 | 0.06 | 0.03 | 0.01 | -0.02 |
Free cash flow per share growth | — | — | -103.29% | +36.58% | +69.67% | -60.34% | +29.50% | +1.73% | +7.24% | +12.27% | -0.18% | |||||||||||||||||||||||||||
Interest paid | — | — | 3.37B | 3.66B | 3.25B | 2.74B | 2.41B | 1.97B | 2.06B | 1.91B | 1.61B | 1.62B | 1.02B | 827.00M | 781.00M | 737.00M | 770.00M | -652.00M | 627.00M | 347.00M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | — | 0.00 | 4.02B | 3.56B | 3.01B | 2.57B | 3.19B | 3.22B | 2.90B | 1.56B | 1.98B | 2.33B | 3.06B | 2.84B | 2.64B | 2.73B | 2.93B | -2.49B | 2.17B | 1.69B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Quarter | Q1 FY2027 31 Aug 2026 | Q4 FY2026 31 May 2026 | Q3 FY2026 28 Feb 2026 | Q2 FY2026 30 Nov 2025 | Q1 FY2026 31 Aug 2025 | Q4 FY2025 31 May 2025 | Q3 FY2025 28 Feb 2025 | Q2 FY2025 30 Nov 2024 | Q1 FY2025 31 Aug 2024 | Q4 FY2024 31 May 2024 | Q3 FY2024 29 Feb 2024 | Q2 FY2024 30 Nov 2023 | Q1 FY2024 31 Aug 2023 | Q4 FY2023 31 May 2023 | Q3 FY2023 28 Feb 2023 | Q2 FY2023 30 Nov 2022 | Q1 FY2023 31 Aug 2022 | Q4 FY2022 31 May 2022 | Q3 FY2022 28 Feb 2022 | Q2 FY2022 30 Nov 2021 | Q1 FY2022 31 Aug 2021 | Q4 FY2021 31 May 2021 | Q3 FY2021 28 Feb 2021 | Q2 FY2021 30 Nov 2020 | Q1 FY2021 31 Aug 2020 | Q4 FY2020 31 May 2020 | Q3 FY2020 29 Feb 2020 | Q2 FY2020 30 Nov 2019 | Q1 FY2020 31 Aug 2019 | Q4 FY2019 31 May 2019 | Q3 FY2019 28 Feb 2019 | Q2 FY2019 30 Nov 2018 | Q1 FY2019 31 Aug 2018 | Q4 FY2018 31 May 2018 | Q3 FY2018 28 Feb 2018 | Q2 FY2018 30 Nov 2017 | Q1 FY2018 31 Aug 2017 | Q4 FY2017 31 May 2017 | Q3 FY2017 28 Feb 2017 | Q2 FY2017 30 Nov 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net income | 4.76B | 4.30B | 3.72B | 6.14B | 2.93B | 3.43B | 2.94B | 3.15B | 2.93B | 3.14B | 2.40B | 2.50B | 2.42B | 3.32B | 1.90B | 1.74B | 1.55B | 3.19B | 2.32B | -1.25B | 2.46B | 4.03B | 5.02B | 2.44B | 2.25B | 3.12B | 2.57B | 2.31B | 2.14B | 3.74B | 2.75B | 2.33B | 2.27B | 3.41B | -4.02B | 2.23B | 2.14B | 3.23B | 2.24B | 2.03B |
Depreciation and amortization | 3.36B | 2.85B | 2.57B | 2.11B | 1.77B | 1.70B | 1.55B | 1.50B | 1.43B | 1.55B | 1.56B | 1.55B | 1.48B | 1.59B | 1.56B | 1.50B | 1.47B | 831.00M | 775.00M | 759.00M | 757.00M | 752.00M | 732.00M | 731.00M | 701.00M | 722.00M | 748.00M | 748.00M | 750.00M | 754.00M | 741.00M | 704.00M | 720.00M | 702.00M | 699.00M | 688.00M | 696.00M | 719.00M | 656.00M | 543.00M |
Stock-based compensation | 1.13B | 1.20B | 2.48B | 1.16B | 1.12B | 1.30B | 1.20B | 1.17B | 1.01B | 1.05B | 1.05B | 1.03B | 849.00M | 964.00M | 924.00M | 909.00M | 750.00M | 713.00M | 674.00M | 681.00M | 545.00M | 442.00M | 479.00M | 488.00M | 428.00M | 386.00M | 361.00M | 397.00M | 446.00M | 394.00M | 427.00M | 396.00M | 436.00M | 396.00M | 389.00M | 419.00M | 403.00M | 333.00M | 371.00M | 327.00M |
Change in working capital | 13.94B | -2.19B | 3.12B | -4.76B | 1.64B | 29.00M | 620.00M | -2.08B | 2.08B | 631.00M | 875.00M | -4.57B | 2.58B | 518.00M | 101.00M | -2.92B | 2.82B | -723.00M | -18.00M | -2.92B | 1.67B | -360.00M | -139.00M | -2.16B | 2.32B | -474.00M | -583.00M | -2.75B | 2.62B | -219.00M | -565.00M | -2.84B | 3.36B | 116.00M | 7.10B | -2.46B | 3.13B | 1.00B | -715.00M | -1.85B |
Change in receivables | -1.01B | 11.00M | -1.30B | -655.00M | -245.00M | -341.00M | 139.00M | -370.00M | -81.00M | -556.00M | ||||||||||||||||||||||||||||||
Change in inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||||||||||||||||||||
Change in payables | -1.08B | 581.00M | 545.00M | -1.03B | -334.00M | 25.00M | 510.00M | -612.00M | -531.00M | 88.00M | ||||||||||||||||||||||||||||||
Change in other working capital | 16.02B | -2.78B | 3.88B | -3.07B | 2.22B | 345.00M | -29.00M | -1.10B | 2.70B | 1.10B | ||||||||||||||||||||||||||||||
Other non-cash items | -4.00M | 9.08B | -4.12B | -2.39B | 164.00M | 245.00M | 124.00M | -1.98B | 130.00M | 90.00M | 301.00M | 162.00M | 169.00M | 174.00M | 198.00M | 133.00M | 156.00M | 138.00M | 258.00M | -149.00M | -27.00M | -74.00M | 43.00M | 106.00M | 78.00M | 317.00M | 50.00M | 57.00M | 60.00M | 203.00M | 26.00M | 66.00M | 52.00M | 37.00M | -144.00M | 34.00M | 48.00M | -222.00M | 140.00M | 80.00M |
Operating cash flow | 23.10B | 14.62B | 7.15B | 2.07B | 8.14B | 6.16B | 5.93B | 1.30B | 7.43B | 6.08B | 5.48B | 143.00M | 6.97B | 5.65B | 4.28B | 849.00M | 6.39B | 3.99B | 3.85B | -3.68B | 5.39B | 4.84B | 3.70B | 1.39B | 5.95B | 3.61B | 3.01B | 513.00M | 6.00B | 4.42B | 2.86B | 546.00M | 6.72B | 4.66B | 3.31B | 850.00M | 6.57B | 4.47B | 2.70B | 1.09B |
Operating cash flow growth | +183.82% | +137.45% | +20.53% | +58.44% | +9.60% | +1.25% | +8.37% | +811.89% | +6.50% | +7.69% | ||||||||||||||||||||||||||||||
Capital expenditure | -28.50B | -16.49B | -18.64B | -12.03B | -8.50B | -9.08B | -5.86B | -3.97B | -2.30B | -2.80B | -1.67B | -1.08B | -1.31B | -1.91B | -2.63B | -2.44B | -1.72B | -1.42B | -1.10B | -925.00M | -1.06B | -717.00M | -414.00M | -568.00M | -436.00M | -433.00M | -396.00M | -349.00M | -386.00M | -413.00M | -443.00M | -421.00M | -383.00M | -378.00M | -286.00M | -599.00M | -473.00M | -525.00M | -440.00M | -757.00M |
Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4.00M | 0.00 | -59.00M | 0.00 | 0.00 | 78.00M | -1.00M | -27.80B | -16.00M | -82.00M | 0.00 | -50.00M | -12.00M | -29.00M | 0.00 | 0.00 | -13.00M | 0.00 | -109.00M | -2.00M | -33.00M | -17.00M | -263.00M | -50.00M | -1.72B | 0.00 | 0.00 | 0.00 | -815.00M | -552.00M | -8.71B |
Purchases of investments | -306.00M | -376.00M | -1.03B | -163.00M | -471.00M | -434.00M | -202.00M | -159.00M | -477.00M | -329.00M | -159.00M | -182.00M | -333.00M | -260.00M | -318.00M | -546.00M | -57.00M | -138.00M | -503.00M | -1.96B | -7.67B | -11.21B | -11.20B | -4.90B | -10.68B | -5.33B | -85.00M | -98.00M | -216.00M | -90.00M | -32.00M | -539.00M | -739.00M | -786.00M | -6.47B | -10.35B | -7.67B | -10.30B | -5.48B | -4.58B |
Sales and maturities of investments | 225.00M | 991.00M | 120.00M | 4.48B | 255.00M | 332.00M | 88.00M | 341.00M | 15.00M | 365.00M | 50.00M | 72.00M | 85.00M | 561.00M | 90.00M | 324.00M | 138.00M | 416.00M | 4.12B | 13.62B | 8.00B | 8.03B | 8.26B | 9.32B | 1.46B | 1.52B | 961.00M | 1.79B | 12.99B | 8.44B | 13.69B | 3.14B | 4.70B | 6.05B | 5.50B | 5.24B | 6.33B | 5.79B | 5.75B | 4.33B |
Other investing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investing cash flow | -28.58B | -15.88B | -19.54B | -7.71B | -8.72B | -9.18B | -5.98B | -3.79B | -2.77B | -2.77B | -1.78B | -1.25B | -1.56B | -1.61B | -2.78B | -2.66B | -29.44B | -1.16B | 2.43B | 10.73B | -781.00M | -3.91B | -3.38B | 3.85B | -9.66B | -4.26B | 480.00M | 1.23B | 12.39B | 7.91B | 13.20B | 1.92B | 3.53B | 3.16B | -1.26B | -5.71B | -1.82B | -5.85B | -728.00M | -9.72B |
Debt issued (repaid) | -4.20B | -4.56B | 27.99B | 17.93B | -1.29B | -3.79B | 7.64B | 4.14B | -2.40B | -1.10B | -813.00M | -189.00M | -1.56B | -1.37B | 850.00M | -695.00M | 14.16B | -2.50B | 0.00 | -4.25B | -1.50B | 14.93B | -1.63B | 0.00 | -1.00B | 19.89B | 0.00 | -2.75B | -1.75B | 0.00 | -2.00B | 0.00 | -2.50B | -2.00M | 0.00 | 7.45B | -4.80B | 3.80B | -344.00M | 0.00 |
Shares issued | 19.91B | 132.00M | 9.00M | 138.00M | 1.17B | 133.00M | 213.00M | 128.00M | 179.00M | 288.00M | 28.00M | 118.00M | 308.00M | 433.00M | 98.00M | 146.00M | 515.00M | 125.00M | 52.00M | 157.00M | 148.00M | 871.00M | 143.00M | 205.00M | 567.00M | 356.00M | 615.00M | 301.00M | 316.00M | 687.00M | 450.00M | 727.00M | 291.00M | 286.00M | 763.00M | 339.00M | 1.01B | 872.00M | 563.00M | 259.00M |
| 0.00 | 0.00 | -2.00M | -92.00M | -112.00M | -150.00M | -152.00M | -197.00M | -1.00B | -327.00M | -582.00M | -1.12B | -1.21B | -313.00M | -295.00M | -514.00M | -1.38B | -676.00M | -774.00M | -7.08B | -8.82B | -8.05B | -4.07B | -4.06B | -5.42B | -5.35B | -4.00B | -5.04B | -5.52B | -6.30B | -10.00B | -10.00B | -10.35B | -4.97B | -4.00B | -2.06B | -833.00M | -540.00M | -547.00M | -585.00M | |
Dividends paid | -1.57B | -1.50B | -1.44B | -1.44B | -1.41B | -1.40B | -1.12B | -1.12B | -1.10B | -1.10B | -1.10B | -1.10B | -1.09B | -1.08B | -863.00M | -863.00M | -860.00M | -854.00M | -855.00M | -861.00M | -887.00M | -917.00M | -699.00M | -717.00M | -730.00M | -740.00M | -768.00M | -767.00M | -795.00M | -806.00M | -670.00M | -714.00M | -742.00M | -778.00M | -783.00M | -791.00M | -788.00M | -787.00M | -612.00M | -614.00M |
Other financing | -1.07B | -4.93B | 4.94B | -2.06B | 1.86B | 1.39B | 190.00M | -15.00M | -82.00M | 258.00M | 3.00M | 4.00M | 27.00M | -104.00M | 105.00M | 71.00M | -127.00M | -121.00M | -2.00M | -23.00M | -414.00M | -45.00M | 131.00M | 17.00M | 93.00M | -25.00M | -12.00M | -42.00M | -54.00M | -41.00M | -18.00M | -41.00M | -36.00M | 0.00 | 0.00 | 0.00 | -34.00M | -58.00M | 0.00 | -33.00M |
Financing cash flow | 13.11B | -5.91B | 31.50B | 14.49B | 210.00M | -3.81B | 6.56B | 2.94B | -4.59B | -2.27B | -2.46B | -2.29B | -3.53B | -2.44B | -105.00M | -1.86B | 12.31B | -4.03B | -1.58B | -12.05B | -11.47B | 6.80B | -6.13B | -4.55B | -6.49B | 14.13B | -4.17B | -8.29B | -7.80B | -6.46B | -12.24B | -10.02B | -13.33B | -5.46B | -4.02B | 4.94B | -5.44B | 3.29B | -940.00M | -973.00M |
Net change in cash | 7.65B | -7.17B | 19.21B | 8.80B | -341.00M | -6.62B | 6.47B | 325.00M | 162.00M | 973.00M | 1.24B | -3.37B | 1.85B | 1.55B | 1.41B | -3.64B | -10.94B | -1.30B | 4.74B | -5.12B | -7.04B | 7.78B | -5.68B | 725.00M | -9.96B | 13.41B | -711.00M | -6.54B | 10.57B | 5.79B | 3.90B | -7.63B | -3.17B | 2.13B | -1.82B | -11.00M | -463.00M | 2.04B | 1.16B | -10.02B |
| -5.40B | -1.87B | -11.48B | -9.97B | -362.00M | -2.92B | 71.00M | -2.67B | 5.12B | 3.28B | 3.80B | -937.00M | 5.66B | 3.73B | 1.65B | -1.59B | 4.68B | 2.56B | 2.74B | -4.61B | 4.33B | 4.13B | 3.29B | 820.00M | 5.52B | 3.18B | 2.62B | 164.00M | 5.61B | 4.01B | 2.42B | 125.00M | 6.34B | 4.28B | 3.02B | 251.00M | 6.09B | 3.94B | 2.26B | 329.00M | |
Free cash flow growth | — | — | -16,274.65% | — | -107.06% | -189.03% | -98.13% | — | -9.47% | -12.08% | ||||||||||||||||||||||||||||||
Free cash flow margin | -27.89% | -9.76% | -66.81% | -62.07% | -2.43% | -18.38% | 0.50% | -18.96% | 38.51% | 22.98% | ||||||||||||||||||||||||||||||
Free cash flow per share | -1.80 | -0.64 | -3.94 | -3.41 | -0.12 | -1.02 | 0.02 | -0.93 | 1.80 | 1.16 | 1.35 | -0.33 | 2.01 | 1.34 | 0.59 | -0.58 | 1.70 | 0.93 | 1.00 | -1.71 | 1.51 | 1.40 | 1.10 | 0.27 | 1.76 | 1.01 | 0.80 | 0.05 | 1.65 | 1.14 | 0.67 | 0.03 | 1.59 | 1.03 | 0.73 | 0.06 | 1.42 | 0.92 | 0.53 | 0.08 |
Free cash flow per share growth | — | — | -16,052.62% | — | -106.92% | -187.89% | -98.17% | — | -10.36% | -13.26% | ||||||||||||||||||||||||||||||
Interest paid | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
Income taxes paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Figures in USD. Free cash flow is operating cash flow less capital expenditure. Quarterly growth is on the same quarter a year before; TTM is the last four quarters.
Common questions about Oracle's cash flow
Source: Financial Modeling Prep