The table below shows ORACLE CORP's cash flow statement by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
Line item
Q3 2025
Q3 2024
Q3 2023
Q3 2022
Q3 2021
Q3 2020
Operating cash flow
$8.14B
$7.43B
$6.97B
$6.39B
$5.39B
$5.95B
Capital expenditure
$8.50B
$2.30B
$1.31B
$1.72B
$1.06B
$436.00M
Investing cash flow
-$8.72B
-$2.77B
-$1.56B
-$29.44B
-$781.00M
-$9.65B
Dividends paid
$1.41B
$1.10B
$1.09B
$860.00M
ORCL operating cash flow (10-K history)
ORACLE CORP reported operating cash flow of $20.82B for fiscal year 2025. That is up 11.5% from $18.67B in fiscal 2024. Over the 10 fiscal years shown, operating cash flow grew from $13.69B (FY 2016) to $20.82B. Figures come from the company's audited annual reports as filed with the SEC.
