Oracle (ORCL) Cash flow

0 Followers

Oracle Cash Flow

MX:ORCL's free cash flow for Q1 2027 was $-5.40B. For the 2027 fiscal year, MX:ORCL's free cash flow was decreased by $-23.29B and operating cash flow was $23.10B. See a summary of the company’s cash flow.

Cash Flow	May 26	May 25	May 24	May 23	May 22
Operating Cash Flow	$ 31.98B	$ 20.82B	$ 18.67B	$ 17.16B	$ 9.54B
Investing Cash Flow	$ -51.85B	$ -21.71B	$ -7.36B	$ -36.48B	$ 11.22B
Financing Cash Flow	$ 40.28B	$ 1.10B	$ -10.55B	$ 7.91B	$ -29.13B
End Cash Position	$ 31.29B	$ 10.79B	$ 10.45B	$ 9.77B	$ 21.38B
Free Cash Flow	$ -23.69B	$ -394.00M	$ 11.81B	$ 8.47B	$ 5.03B

Currency in USD