ORCL - CIK 0001341439
The table below shows ORACLE CORP's cash flow statement line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Operating cash flow | $20.82B | $18.67B | $17.16B | $9.54B | $15.89B | $13.14B |
| Capital expenditure | $21.21B | $6.87B | $8.70B | $4.51B | $2.13B | $1.56B |
| Investing cash flow | -$21.71B | -$7.36B | -$36.48B | $11.22B | -$13.10B | $9.84B |
| Dividends paid | $4.74B | $4.39B | $3.67B | $3.46B | $3.06B | $3.07B |
ORACLE CORP reported operating cash flow of $20.82B for fiscal year 2025. That is up 11.5% from $18.67B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $13.69B (FY 2016) to $20.82B. Figures come from the company's audited annual reports as filed with the SEC.
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Stock buybacks | $600.00M | $1.20B | $1.30B | $16.25B | $20.93B | $19.24B |
| Financing cash flow | $1.10B | -$10.55B | $7.91B | -$29.13B | -$10.38B | -$6.13B |