ORACLE CORP Financing Cash Flow 2008-2026 | ORCL
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What is financing cash flow?
Financing cash flow represents cash from or used in financing activities, including borrowing, repaying debt, issuing or repurchasing stock, and paying dividends.
What is ORACLE CORP's current financing cash flow?
ORACLE CORP (ORCL) annual financing cash flow for 2026 was $40.28B, a 3568.85% increase from 2025. ORACLE CORP financing cash flow for the quarter ending May 31, 2026 was $-5.91B.
What was ORACLE CORP's financing cash flow in 2025?
ORACLE CORP annual financing cash flow for 2025 was $1.10B, a 110.40% increase from 2024.
What was ORACLE CORP's financing cash flow in 2024?
ORACLE CORP annual financing cash flow for 2024 was $-10.55B, a 233.43% decline from 2023.
Financing Cash Flow History
Year-over-year comparison from 10-K annual reports
Key Statistics
Trend Direction
Growing
CAGRN/A
FY2021
$-10.38B
→
FY2026
$40.28B
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5 years selected
Financing Cash Flow History
| Period | Value | Change | Source |
|---|---|---|---|
| FY2026 | $40.28B | +3568.9% | 10-K |
| FY2025 | $1.10B | +110.4% | 10-K |
| FY2024 | $-10.55B | -233.4% | 10-K |
| FY2023 | $7.91B | +127.2% | 10-K |
| FY2022 | $-29.13B | -180.7% | 10-K |
| FY2021 | $-10.38B | -69.2% | 10-K |
| FY2020 | $-6.13B | +85.4% | 10-K |
| FY2019 | $-42.06B | -321.3% | 10-K |
| FY2018 | $-9.98B | -209.9% | 10-K |
| FY2017 | $9.09B | +191.0% | 10-K |
| FY2016 | $-9.98B | -203.9% | 10-K |
| FY2015 | $9.61B | +336.1% | 10-K |
| FY2014 | $-4.07B | +52.1% | 10-K |
| FY2013 | $-8.50B | -39.4% | 10-K |
| FY2012 | $-6.10B | -1282.0% | 10-K |
| FY2011 | $516.0M | -80.6% | 10-K |
| FY2010 | $2.66B | +160.2% | 10-K |
| FY2009 | $-4.42B | -234.8% | 10-K |
| FY2008 | $3.28B | - | 10-K |
Company: ORACLE CORPTicker: ORCLSector: TechnologyIndustry: Services-Prepackaged SoftwareView company profile →