Cash Flow Statement
Quarterly Data
The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.
The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.
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- Balance Sheet: Assets
- Analysis of Liquidity Ratios
- Analysis of Solvency Ratios
- Analysis of Reportable Segments
- Enterprise Value (EV)
- Enterprise Value to FCFF (EV/FCFF)
- Present Value of Free Cash Flow to Equity (FCFE)
- Operating Profit Margin since 2005
- Return on Assets (ROA) since 2005
- Total Asset Turnover since 2005
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Oracle Corp., consolidated cash flow statement (quarterly data)
US$ in millions
Based on: 10-K (reporting date: 2026-05-31), 10-Q (reporting date: 2026-02-28), 10-Q (reporting date: 2025-11-30), 10-Q (reporting date: 2025-08-31), 10-K (reporting date: 2025-05-31), 10-Q (reporting date: 2025-02-28), 10-Q (reporting date: 2024-11-30), 10-Q (reporting date: 2024-08-31), 10-K (reporting date: 2024-05-31), 10-Q (reporting date: 2024-02-29), 10-Q (reporting date: 2023-11-30), 10-Q (reporting date: 2023-08-31), 10-K (reporting date: 2023-05-31), 10-Q (reporting date: 2023-02-28), 10-Q (reporting date: 2022-11-30), 10-Q (reporting date: 2022-08-31), 10-K (reporting date: 2022-05-31), 10-Q (reporting date: 2022-02-28), 10-Q (reporting date: 2021-11-30), 10-Q (reporting date: 2021-08-31), 10-K (reporting date: 2021-05-31), 10-Q (reporting date: 2021-02-28), 10-Q (reporting date: 2020-11-30), 10-Q (reporting date: 2020-08-31).
Operating cash flow exhibits significant volatility over the analyzed period, characterized by substantial fluctuations in net cash provided by operating activities. While net income remains generally positive and relatively stable, the actual cash generated from operations is heavily influenced by swings in deferred revenues and changes in operating assets and liabilities. A notable peak in operating cash flow is observed in May 2026, reaching 14,620 million US$, driven in part by a significant increase in deferred revenues from customer prepayments.
- Operating Performance and Non-Cash Adjustments
- Net income shows a general upward trajectory with occasional volatility, reaching a peak of 6,135 million US$ in November 2025. There is a consistent and accelerating increase in depreciation expenses, which rose from 356 million US$ in August 2020 to 2,415 million US$ by May 2026, indicating a substantial expansion of the physical asset base. Stock-based compensation also trended upward, growing from 428 million US$ to 1,203 million US$ over the same period.
- Investment Strategy and Capital Expenditure
- A stark acceleration in capital expenditures is evident, transitioning from a quarterly average of under 1,000 million US$ in 2020 to over 16,000 million US$ by May 2026. This represents a massive increase in investment in infrastructure. Investing activities were further impacted by large, sporadic outflows for acquisitions and marketable securities, most notably in August 2022, where expenditures reached 27,855 million US$.
- Financing and Liquidity Management
- The financing strategy shifted from aggressive equity buybacks to heavy reliance on debt issuance. Share repurchases, which peaked at nearly 8,000 million US$ per quarter in 2021, declined sharply and eventually ceased in the final quarters of the period. Conversely, the issuance of senior notes and other borrowings increased dramatically toward the end of the timeline, with a peak issuance of 26,664 million US$ in February 2026. Dividends to stockholders show a steady, incremental increase from 730 million US$ to 1,502 million US$.
- Cash Position Dynamics
- Net increases or decreases in cash and cash equivalents are highly erratic, reflecting the timing of large-scale debt drawdowns and massive capital outlays. The period concludes with a significant net decrease in cash of 7,166 million US$ in May 2026, despite the record operating cash flow, primarily due to the scale of capital expenditures and financing repayments.