Oracle Corporation (ORCL) Cash Flow Statement

A cash flow statement shows the actual cash a company generated and spent across operating, investing, and financing activities over a reporting period.

Oracle Corporation offers products and services that build, run and support enterprise information technology frameworks worldwide.

Total Cash From Operating Activities Chart for Oracle Corporation

Oracle Corporation (ORCL) operating cash flow for FY2026 was USD 32.0B, a 53.6% change from FY2025. Oracle Corporation's operating cash flow grew from USD 28.6M in 1990 to USD 32.0B in 2026 (111707.7% over 36 years). Operating cash flow compound annual growth rate: 5-year CAGR of 15.0%, 10-year CAGR of 9.0%, 20-year CAGR of 10.3%.

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Total Cash From Operating Activities (US Dollars)

R&D as % of Revenue

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Key Stats

Market Cap
$432.88B
Implied Share Price
$150.28
Enterprise Value
$559.39B
Revenue (TTM)
$67.36B
EBITDA
$30.49B
Profit Margin
25.37%
Trailing P/E
23.97
Forward P/E
18.94
Price/Book (MRQ)
11.73
Price/Sales (TTM)
6.43
EV/EBITDA
14.83
EV/Revenue
7.79
Dividend Yield
0.00%
Book Value
$13.04
Free Cash Flow (FY2026)
-$23.69B
Free Cash Flow Yield
-5.47%

Snapshot as of 12th September 2026 — not point-in-time controlled, may lag the live market by a few days.