Oracle Corp.
Net Cash Flow Breakdown
FY2026
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Total Cash from Operations: $23.21B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $364.7M | 1.6% |
| Business Acquisitions | $2.03B | 8.7% |
| Other Investing | $1.49B | 6.4% |
| Other | $17.70B | 76.3% |
| Net Cash Flow | $1.63B | 7.0% |