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Oracle (ORCL) Cash flow

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 $-28.50B and operating cash flow was $23.10B. See a summary of the company’s cash flow.

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

Currency in USD

Oracle Cash Flow

-75B-50B-25B025B50B2017201820192020202120222023202420252026OperatingInvestingFinancing