Oracle Corporation
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: $21.92B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $20.46B | 93.3% |
| Other Investing | $478.3M | 2.2% |
| Other | $652.0M | 3.0% |
| Net Cash Flow | $332.0M | 1.5% |