ORCL's free cash flow for Q3 2024 was $3.80B. For the 2024 fiscal year, ORCL's free cash flow was decreased by $3.44B and operating cash flow was $5.47B. See a summary of the company’s cash flow.

Cash Flow	TTM	May 23	May 22	May 21	May 20	May 19
Operating Cash Flow	$ 18.24B	$ 17.16B	$ 9.54B	$ 15.89B	$ 13.14B	$ 14.55B
Investing Cash Flow	$ -6.21B	$ -36.48B	$ 11.22B	$ -13.10B	$ 9.84B	$ 26.56B
Financing Cash Flow	$ -10.72B	$ 7.91B	$ -29.13B	$ -10.38B	$ -6.13B	$ -42.06B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 39.09B	$ 9.77B	$ 21.38B	$ 30.10B	$ 37.24B	$ 20.51B
Income Tax Paid Supplemental Data	$ 3.01B	$ 3.01B	$ 2.57B	$ 3.19B	$ 3.22B	$ 2.90B
Interest Paid Supplemental Data	$ 3.25B	$ 3.25B	$ 2.73B	$ 2.41B	$ 1.97B	$ 2.06B
Issuance Of Capital Stock	$ 887.00M	$ 1.19B	$ 482.00M	$ 1.79B	$ 1.59B	$ 2.15B
Issuance Of Debt	$ -3.94B	$ 12.94B	$ -8.25B	$ 14.93B	$ 19.89B	$ 0.00
Repayment Of Debt	$ -3.50B	$ -21.05B	$ -8.25B	$ -2.63B	$ -4.50B	$ -4.50B
Free Cash Flow	$ 12.26B	$ 8.47B	$ 5.03B	$ 13.75B	$ 11.57B	$ 12.89B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Oracle Cash Flow

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