Oracle Corp.
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Feb 2017 | $2.70B | $2.26B | $440.0M | $371.0M |
| May 2017 | $4.47B | $3.94B | $525.0M | $333.0M |
| Aug 2017 | $6.57B | $6.09B | $473.0M | $403.0M |
| Nov 2017 | $850.0M | $251.0M | $599.0M | $418.0M |
| Feb 2018 | $3.31B | $3.02B | $286.0M | $389.0M |
| May 2018 | $4.66B | $4.28B | $378.0M | $397.0M |
| Aug 2018 | $6.72B | $6.34B | $383.0M | $436.0M |
| Nov 2018 | $546.0M | $125.0M | $421.0M | $396.0M |
| Feb 2019 | $2.86B | $2.42B | $443.0M | $427.0M |
| May 2019 | $4.42B | $4.01B | $413.0M | $394.0M |
| Aug 2019 | $6.00B | $5.61B | $386.0M | $446.0M |
| Nov 2019 | $513.0M | $164.0M | $349.0M | $397.0M |
| Feb 2020 | $3.01B | $2.62B | $396.0M | $361.0M |
| May 2020 | $3.61B | $3.18B | $433.0M | $386.0M |
| Aug 2020 | $5.95B | $5.52B | $436.0M | $428.0M |
| Nov 2020 | $1.39B | $820.0M | $568.0M | $488.0M |
| Feb 2021 | $3.70B | $3.29B | $414.0M | $479.0M |
| May 2021 | $4.84B | $4.13B | $717.0M | $442.0M |
| Aug 2021 | $5.39B | $4.33B | $1.06B | $545.0M |
| Nov 2021 | $-3.68B | $-4.61B | $925.0M | $681.0M |
| Feb 2022 | $3.85B | $2.74B | $1.10B | $674.0M |
| May 2022 | $3.99B | $2.56B | $1.42B | $713.0M |
| Aug 2022 | $6.39B | $4.68B | $1.72B | $750.0M |
| Nov 2022 | $849.0M | $-1.59B | $2.44B | $909.0M |
| Feb 2023 | $4.28B | $1.65B | $2.63B | $924.0M |
| May 2023 | $5.65B | $3.73B | $1.91B | $964.0M |
| Aug 2023 | $6.97B | $5.66B | $1.31B | $849.0M |
| Nov 2023 | $143.0M | $-937.0M | $1.08B | $1.03B |
| Feb 2024 | $5.48B | $3.80B | $1.67B | $1.05B |
| May 2024 | $6.08B | $3.28B | $2.80B | $1.05B |
| Aug 2024 | $7.43B | $5.12B | $2.30B | $1.01B |
| Nov 2024 | $1.30B | $-2.67B | $3.97B | $1.17B |
| Feb 2025 | $5.93B | $71.0M | $5.86B | $1.20B |
| May 2025 | $6.16B | $-2.92B | $9.08B | $1.30B |
| Aug 2025 | $8.14B | $-362.0M | $8.50B | $1.12B |
| Nov 2025 | $2.07B | $-9.97B | $12.03B | $1.16B |
| Feb 2026 | $7.15B | $-11.48B | $18.64B | $1.33B |
| May 2026 | $14.62B | $-1.87B | $16.49B | $1.20B |
| Aug 2026 | $23.10B | $-5.40B | $28.50B | $1.13B |