Oracle
ORCL
Last Price
52 Week Range
$134.57 - $345.72
Next Earnings Date
Jun 10 2026 (Estimate)
Next Earnings Date
Jun 10 2026 (Est.)
Last Price
Oracle Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $10.467B | $12.443B | $16.21B | |||||||||||||||||||||||||||||
| $6.139B | $6.174B | $6.447B | |||||||||||||||||||||||||||||
| $-2.139B | $-1.637B | $-0.835B | |||||||||||||||||||||||||||||
| $3.974B | $4.674B | $3.608B | |||||||||||||||||||||||||||||
| $-0.488B | $-1.5B | $-2.189B | |||||||||||||||||||||||||||||
| $720M | $667M | $273M | |||||||||||||||||||||||||||||
| $18.673B | $20.821B | $23.514B |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.866B | $-21.215B | $-48.25B | |||||||||||||||||||||||||||||
| $-63M | - | - | |||||||||||||||||||||||||||||
| $-1.003B | $-1.272B | $-2.097B | |||||||||||||||||||||||||||||
| $0.572B | $0.776B | $5.189B | |||||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||||
| $-7.36B | $-21.711B | $-45.158B |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.667B | $5.596B | $14.149B | |||||||||||||||||||||||||||||
| $-2.5B | $-0.847B | $1.094B | |||||||||||||||||||||||||||||
| $-4.391B | $-4.743B | $-5.688B | |||||||||||||||||||||||||||||
| $0.004B | $1.092B | $32.833B | |||||||||||||||||||||||||||||
| $-10.554B | $1.098B | $42.381B |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $9.765B | $10.454B | $17.406B | |||||||||||||||||||||||||||||
| $0.689B | $0.332B | $21.049B | |||||||||||||||||||||||||||||
| $10.454B | $10.786B | $38.455B | |||||||||||||||||||||||||||||
| $18.673B | $20.821B | $23.514B | |||||||||||||||||||||||||||||
| $-6.866B | $-21.215B | $-48.25B | |||||||||||||||||||||||||||||
| $11.807B | $-0.394B | $-24.736B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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