- US-listed companies
- ORACLE CORP
- Cash flow
ORACLE CORP【ORCL】Cash flow
Market cap
$564.1B
P/E ratio
| 2010/05 | 2011/05 | 2012/05 | 2013/05 | 2014/05 | 2015/05 | 2016/05 | 2017/05 | 2018/05 | 2019/05 | 2020/05 | 2021/05 | 2022/05 | 2023/05 | 2024/05 | 2025/05 | |
| Stock-based compensation | 436 | 510 | 659 | 755 | 805 | 933 | 1,037 | 1,350 | 1,607 | 1,653 | 1,590 | 1,837 | 2,613 | 3,547 | 3,974 | 4,674 |
| Cash from operations | 8,681 | 11,214 | 13,743 | 14,224 | 14,921 | 14,336 | 13,561 | 14,126 | 15,386 | 14,551 | 13,139 | 15,887 | 9,539 | 17,165 | 18,673 | 20,821 |
| Capital expenditures | -230 | -450 | -648 | -650 | -580 | -1,391 | -1,189 | -2,021 | -1,736 | -1,660 | -1,564 | -2,135 | -4,511 | -8,695 | -6,866 | -21,215 |
| Cash from investing | -10,319 | -6,081 | -8,381 | -5,956 | -7,539 | -19,047 | -5,154 | -21,494 | -5,625 | 26,557 | 9,843 | -13,098 | 11,220 | -36,484 | -7,360 | -21,711 |
| Repurchases of common stock | 992 | 1,160 | 5,856 | 11,021 | 9,813 | 8,087 | 10,440 | 3,561 | 11,347 | 36,140 | 19,240 | 20,934 | 16,248 | 1,300 | 1,202 | 600 |
| Proceeds from issuance of term debt, net | 7,220 | 4,354 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | 3,582 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | 2,664 | 516 | -6,099 | -8,500 | -4,068 | 9,850 | -9,856 | 9,086 | -9,982 | -42,056 | -6,132 | -10,378 | -29,126 | 7,910 | -10,554 | 1,098 |
| Free cash flow | ||||||||||||||||
| FCF margin (%) |