Oracle Corporation
Statements
Cash Flow
All figures as the change versus the prior period, in percent. Periods without a positive comparison base stay empty.
Tick rows to compare them in a chart (up to 4)
| Line item | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | +56.7% | +11.9% | +61.8% | -25.5% | +48.8% | -6.8% | +5.7% | +11.2% | +27.8% | +21.6% | +34.1% | +11.5% | +5.2% | +29.2% | +22.6% | +3.5% | +4.9% | -3.9% | -5.4% | +4.2% | +8.9% | -5.4% | -9.7% | +20.9% | -40.0% | +79.9% | +8.8% | +11.5% | +53.6% | |
| – | +24.1% | +14.3% | +4.1% | -11.3% | +4.6% | -9.9% | -28.4% | +81.6% | +101.2% | +31.8% | +31.3% | +33.5% | +14.9% | +23.1% | +4.3% | +0.5% | -0.8% | -1.6% | -12.3% | -2.3% | +13.6% | +4.8% | +1.7% | -1.8% | +7.1% | +95.6% | +0.5% | +0.6% | +50.5% | |
| – | – | – | – | – | – | – | – | – | – | +322.4% | +78.3% | -3.8% | +22.8% | +17.0% | +29.2% | +14.6% | +6.6% | +15.9% | +11.1% | +30.2% | +19.0% | +2.9% | -3.8% | +15.5% | +42.2% | +35.7% | +12.0% | +17.6% | +2.9% | |
| – | – | – | – | – | – | – | – | – | – | +160.9% | +120.4% | -61.4% | -230.3% | – | +262.6% | -10.3% | +82.1% | -24.6% | +51.3% | -19.8% | +0.0% | -27.5% | +51.2% | -135.6% | – | +21.0% | – | – | – | |
| – | – | -72.0% | +6,125.7% | -133.4% | – | -72.4% | +0.0% | -235.0% | – | -2,879.2% | – | – | -33.2% | -331.1% | – | -6,700.0% | – | – | +32.1% | -16.9% | +1,000.8% | -100.9% | – | – | – | – | -195.1% | – | – | |
| – | -16.0% | +5.6% | -24.0% | +18.9% | -11.3% | +4.7% | -35.1% | -0.5% | +25.5% | +35.2% | -23.8% | +117.7% | -56.5% | +95.7% | +44.0% | +0.3% | -10.8% | +139.8% | -14.5% | +70.0% | -14.1% | -4.4% | -5.8% | +36.5% | +111.3% | +92.8% | -21.0% | +209.0% | +162.4% | |
| – | +18.7% | -13.0% | – | -118.2% | +70.4% | – | -384.7% | +125.8% | -41.6% | +48.0% | +82.6% | -71.4% | +297.0% | -41.1% | +37.8% | -28.9% | +26.6% | +152.6% | -72.9% | +317.0% | -73.8% | – | -62.9% | -233.1% | – | -425.2% | -79.8% | +195.0% | +138.8% | |
| – | – | – | – | – | – | – | – | – | – | – | – | +410.2% | +301.6% | +5.7% | +13.6% | +18.9% | +52.0% | +3.5% | +12.7% | +3.5% | +19.3% | -6.6% | +4.7% | -0.2% | +12.9% | +6.1% | +19.7% | +8.0% | +22.0% | |
| – | -7.3% | +121.9% | +388.2% | -18.2% | -35.7% | -5.0% | -43.5% | -10.4% | +53.9% | +90.5% | -48.6% | +96.3% | -75.0% | +16.9% | +404.8% | +88.2% | -11.0% | -17.6% | +30.2% | -63.5% | +208.4% | +209.1% | -45.7% | +8.5% | -19.7% | -85.6% | +29.5% | -53.7% | -86.3% | |
| – | – | – | – | – | – | – | – | – | – | – | – | – | – | -66.7% | -75.6% | +586.1% | +175.0% | +229.5% | -90.5% | +679.3% | -80.6% | -270.3% | – | -20.0% | -167.1% | – | -128.3% | – | +618.6% | |
| – | +395.2% | +71.4% | +763.0% | -9.0% | -35.2% | -0.4% | -46.2% | – | -18.9% | -174.6% | – | -234.8% | – | -80.6% | -1,282.0% | +39.4% | -52.1% | – | -200.1% | – | -209.9% | +321.3% | -85.4% | +69.2% | +180.7% | – | -233.4% | – | +3,568.9% | |
| – | +119.9% | +33.5% | +1,002.2% | -152.8% | – | – | -136.5% | – | – | -115.9% | – | -64.1% | +25.4% | +580.0% | -119.3% | – | – | +25.1% | -139.6% | – | -110.0% | – | – | -142.7% | – | – | – | -51.8% | +6,075.6% | |
| – | +101.0% | +13.6% | +82.1% | -29.9% | +58.9% | -7.9% | +10.0% | +11.9% | +28.0% | +20.8% | +37.6% | +7.9% | +9.4% | +27.4% | +21.7% | +3.7% | +5.7% | -9.7% | -4.4% | -2.2% | +12.8% | -5.6% | -10.2% | +18.8% | -63.4% | +68.5% | +39.4% | -103.3% | – |
Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.