Cash Flow from Financial Activities: The net amount of cash transactions used in funding activities.
Oracle Corporation (ORCL) had Cash Flow from Financial Activities of $46.20B for the most recently reported fiscal quarter, ending 2026-02-28.
| Income Statement Financials | |
$17.19B |
|
$3.70B |
|
$6.09B |
|
$11.10B |
|
$11.73B |
|
$5.46B |
|
$-1.05B |
|
$4.42B |
|
$4.42B |
|
$3.72B |
|
$3.72B |
|
$3.72B |
|
$3.72B |
|
$5.46B |
|
$8.03B |
|
2.87B |
|
2.91B |
|
$1.29 |
|
$1.27 |
|
| Balance Sheet Financials | |
$54.87B |
|
$83.62B |
|
$190.37B |
|
$245.24B |
|
$40.74B |
|
$124.72B |
|
$165.45B |
|
$206.19B |
|
$34.10B |
|
$-26.86B |
|
$39.05B |
|
2.88B |
|
| Cash Flow Statement Financials | |
$17.36B |
|
$-35.98B |
|
|
Cash Flow from Financial Activities |
$46.20B |
$10.79B |
|
$38.45B |
|
$27.67B |
|
$3.61B |
|
$-4.29B |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.35 |
|
-- |
|
-- |
|
0.76 |
|
3.45 |
|
64.56% |
|
31.79% |
|
31.79% |
|
-- |
|
25.69% |
|
21.52% |
|
$-21.81B |
|
-- |
|
-- |
|
-- |
|
0.07 |
|
-- |
|
1.60 |
|
56.12 |
|
10.91% |
|
-13.85% |
|
1.52% |
|
2.27% |
|
$13.58 |
|
$-7.49 |
|
$5.96 |
|