Oracle Corporation (ORCL)
NYSE · Technology
Oracle Corporation Cash Flow 2008–2025
| May 2025 | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 | May 2019 | May 2018 | May 2017 | May 2016 | May 2013 | May 2012 | May 2011 | May 2010 | May 2009 | May 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow | 20.82B | 18.67B | 17.16B | 9.54B | 15.89B | 13.14B | 14.55B | 15.39B | 14.13B | 13.69B | 14.22B | 13.74B | 11.21B | 8.68B | 8.26B | 7.40B |
| Depreciation & Amort. | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Activities | ||||||||||||||||
| Capital Expenditure | 21.21B | 6.87B | 8.70B | 4.51B | 2.13B | 1.56B | 1.66B | 1.74B | 2.02B | 1.19B | 650.0M | 648.0M | 450.0M | 230.0M | — | — |
| Free Cash Flow | -394.0M | 11.81B | 8.47B | 5.03B | 13.75B | 11.57B | 12.89B | 13.65B | 12.11B | 12.50B | 13.57B | 13.10B | 10.76B | 8.45B | — | — |
| Financing Activities | ||||||||||||||||
| Dividends Paid | 4.74B | 4.39B | 3.67B | 3.46B | 3.06B | 3.07B | 2.93B | 3.14B | 2.63B | 2.54B | 1.43B | 1.21B | 1.06B | 1.00B | 250.0M | 0 |
| Stock Buybacks | 600.0M | 1.20B | 1.30B | 16.25B | 20.93B | 19.24B | 36.14B | 11.35B | 3.56B | 10.44B | 11.02B | 5.86B | 1.16B | 992.0M | 3.97B | 2.02B |
Oracle Corporation Cash Flow — FAQ
Oracle Corporation (ORCL) cash flow over the last 18 years — annual and quarterly figures with year-over-year growth and charts.
Where can I see ORCL's cash flow history?
The chart and table above show Oracle Corporation's cash flow by year and by quarter, including the growth rate.