tiprankstipranks
Trending News
More News >
Oracle (GB:0R1Z)
LSE:0R1Z
UK Market

Oracle (0R1Z) Cash flow

Compare
20 Followers

Oracle Cash Flow

GB:0R1Z's free cash flow for Q4 2025 was $-2.92B. For the 2025 fiscal year, GB:0R1Z's free cash flow was decreased by $-12.20B and operating cash flow was $6.16B. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
$ 20.82B$ 18.67B$ 17.16B$ 9.54B$ 15.89B
Investing Cash Flow
$ -21.71B$ -7.36B$ -36.48B$ 11.22B$ -13.10B
Financing Cash Flow
$ 1.10B$ -10.55B$ 7.91B$ -29.13B$ -10.38B
End Cash Position
$ 10.79B$ 10.45B$ 9.77B$ 21.38B$ 30.10B
Free Cash Flow
$ -394.00M$ 11.81B$ 8.47B$ 5.03B$ 13.75B
Currency in USD

Oracle Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis