Annual CFF
$40.28B$39.19B+3,568.85%
Summary
- Current Value
- As of today, ORCL annual cash from financing is $40.28B, up +3568.85% on
- Historical Performance
- ORCL annual cash from financing is up +409.28% over the past 3 years, up +488.17% over the past 5 years
- All-Time High Comparison
- ORCL annual cash from financing is currently at its all-time high
- 3-Year Low Comparison
- ORCL annual cash from financing is +481.69% above its 3-year low of -$10.55B reached on
- Sector Comparison
- ORCL annual cash from financing is higher than 100.00% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | $40.28B | +3568.8% | +409.3% | +488.2% | +7707.0% | |
| Quarterly Cash From Financing | -$5.91B | -55.0% | -142.3% | -186.9% | -788.1% | |
| TTM Cash From Financing | $40.28B | +3568.8% | +409.3% | +488.2% | +7707.0% | |
| Price | $157.53 | -26.8% | +32.8% | +102.6% | +405.9% | |
| Annual Cash From Operations | $31.98B | +53.6% | +86.3% | +101.3% | +185.2% | |
| Annual Cash From Investing | -$51.85B | -138.8% | -42.1% | -295.9% | -752.7% | |
| Annual Dividends Paid | $5.79B | +22.0% | +57.8% | +88.9% | +445.4% | |
| Annual Total Debt | $156.19B | +43.4% | +63.8% | +79.5% | +881.0% | |
| Shares Outstanding | 2.88B | +2.6% | +6.2% | +2.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $40.28B | at high | |
| 5Y | $40.28B | at high | |
| All | $40.28B | at high |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$10.55B | +481.7% | |
| 5Y | -$29.13B | +238.3% | |
| All | -$42.06B | +195.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of ORCL?
As of today, ORCL annual cash from financing is $40.28B
What is 1-year change in ORCL annual cash from financing?
ORCL annual cash from financing is up +3568.85% year-over-year
What is 3-year change in ORCL annual cash from financing?
ORCL annual cash from financing is up +409.28% over the past 3 years
How far is ORCL annual cash from financing from its all-time high?
ORCL annual cash from financing is currently at its all-time high
How does ORCL annual cash from financing rank versus sector peers?
ORCL annual cash from financing is higher than 100.00% of companies in Technology sector
When is ORCL next annual earnings release?
As of today, the next annual earnings release for ORCL has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$5.91B$37.41B-118.77%
Summary
- Current Value
- As of today, ORCL quarterly cash from financing is -$5.91B, down -118.77% on
- Historical Performance
- ORCL quarterly cash from financing is down -54.98% year-over-year, down -142.25% over the past 3 years
- All-Time High Comparison
- ORCL quarterly cash from financing is currently -118.77% below its historical high of $31.50B set on
- 3-Year Low Comparison
- ORCL quarterly cash from financing is at its 3-year low
- Sector Comparison
- ORCL quarterly cash from financing is higher than 0.83% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$5.91B | -118.8% | -55.0% | -142.3% | -186.9% | |
| Annual Cash From Financing | $40.28B | – | +3568.8% | +409.3% | +488.2% | |
| TTM Cash From Financing | $40.28B | -5.0% | +3568.8% | +409.3% | +488.2% | |
| Price | $157.53 | +7.1% | -26.8% | +32.8% | +102.6% | |
| Quarterly Cash From Operations | $14.62B | +104.5% | +137.4% | +158.9% | +201.9% | |
| Quarterly Cash From Investing | -$15.88B | +18.8% | -72.9% | -885.0% | -306.0% | |
| Quarterly Dividends Paid | $1.50B | +4.5% | +7.1% | +38.8% | +63.8% | |
| Quarterly Total Debt | $156.19B | -3.7% | +43.4% | +63.8% | +79.5% | |
| Shares Outstanding | 2.88B | – | +2.6% | +6.2% | +2.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $31.50B | -118.8% | |
| 3Y | $31.50B | -118.8% | |
| 5Y | $31.50B | -118.8% | |
| All | $31.50B | -118.8% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$5.91B | at low | |
| 3Y | -$5.91B | at low | |
| 5Y | -$12.05B | +51.0% | |
| All | -$13.33B | +55.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of ORCL?
As of today, ORCL quarterly cash from financing is -$5.91B
What is ORCL quarterly cash from financing most recent change?
ORCL quarterly cash from financing was down -118.77% on May 31, 2026
What is 1-year change in ORCL quarterly cash from financing?
ORCL quarterly cash from financing is down -54.98% year-over-year
How far is ORCL quarterly cash from financing from its all-time high?
ORCL quarterly cash from financing is currently -118.77% below its historical high of $31.50B set on February 28, 2026
How does ORCL quarterly cash from financing rank versus sector peers?
ORCL quarterly cash from financing is higher than 0.83% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
$40.28B$2.10B-4.95%
Summary
- Current Value
- As of today, ORCL TTM cash from financing is $40.28B, down -4.95% on
- Historical Performance
- ORCL TTM cash from financing is up +3568.85% year-over-year, up +409.28% over the past 3 years
- All-Time High Comparison
- ORCL TTM cash from financing is currently -4.95% below its historical high of $42.38B set on
- 3-Year Low Comparison
- ORCL TTM cash from financing is +446.95% above its 3-year low of -$11.61B reached on
- Sector Comparison
- ORCL TTM cash from financing is higher than 100.00% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | $40.28B | -5.0% | +3568.8% | +409.3% | +488.2% | |
| Annual Cash From Financing | $40.28B | – | +3568.8% | +409.3% | +488.2% | |
| Quarterly Cash From Financing | -$5.91B | -118.8% | -55.0% | -142.3% | -186.9% | |
| Price | $157.53 | +7.1% | -26.8% | +32.8% | +102.6% | |
| TTM Cash From Operations | $31.98B | +36.0% | +53.6% | +86.3% | +101.3% | |
| TTM Cash From Investing | -$51.85B | -14.8% | -138.8% | -42.1% | -295.9% | |
| TTM Dividends Paid | $5.79B | +1.7% | +22.0% | +57.8% | +88.9% | |
| Quarterly Total Debt | $156.19B | -3.7% | +43.4% | +63.8% | +79.5% | |
| Shares Outstanding | 2.88B | – | +2.6% | +6.2% | +2.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $42.38B | -5.0% | |
| 3Y | $42.38B | -5.0% | |
| 5Y | $42.38B | -5.0% | |
| All | $42.38B | -5.0% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $1.10B | N/A | +3568.8% |
| 3Y | -$11.61B | +446.9% | |
| 5Y | -$29.13B | +238.3% | |
| All | -$42.06B | +195.8% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of ORCL?
As of today, ORCL TTM cash from financing is $40.28B
What is ORCL TTM cash from financing most recent change?
ORCL TTM cash from financing was down -4.95% on May 31, 2026
What is 1-year change in ORCL TTM cash from financing?
ORCL TTM cash from financing is up +3568.85% year-over-year
How far is ORCL TTM cash from financing from its all-time high?
ORCL TTM cash from financing is currently -4.95% below its historical high of $42.38B set on February 28, 2026
How does ORCL TTM cash from financing rank versus sector peers?
ORCL TTM cash from financing is higher than 100.00% of companies in Technology sector
When is ORCL next earnings release?
The next earnings release for ORCL is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- ORCL Official Website www.oracle.com
- ORCL Profile on Yahoo Finance finance.yahoo.com/quote/ORCL
- ORCL Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/orcl