Oracle Corporation Investing Cash Flow
Oracle Corporation (ORCL) reported Investing Cash Flow of -$28.58 billion for the 3-month period ending 2026-08-31, per its 10-Q filed 2026-09-11.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-09-11
- Oracle Corporation net cash provided by (used in) investing activities for the quarter ending 2026-08-31 was -$28.58B.
- Oracle Corporation net cash provided by (used in) investing activities for the quarter ending 2026-05-31 was -$15.88B.
- Oracle Corporation net cash provided by (used in) investing activities for the quarter ending 2026-02-28 was -$19.54B.
- Oracle Corporation net cash provided by (used in) investing activities for the quarter ending 2025-11-30 was -$7.71B.
- Oracle Corporation net cash provided by (used in) investing activities for fiscal 2026 was -$51.85B.
- Oracle Corporation net cash provided by (used in) investing activities for fiscal 2025 was -$21.71B.
- Oracle Corporation net cash provided by (used in) investing activities for fiscal 2024 was -$7.36B.
- Oracle Corporation net cash provided by (used in) investing activities for fiscal 2023 was -$36.48B, a 425.17% decline from fiscal 2022.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 12 month |
|---|---|---|---|---|
| 2026-08-31 | -$28.58B 10-Q · filed 2026-09-11 | -$44.46B derived: sum of 2 quarters · filed 2026-09-11 | -$64.00B derived: sum of 3 quarters · filed 2026-09-11 | -$71.72B derived: sum of 4 quarters · filed 2026-09-11 |
| 2026-05-31 | -$15.88B derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | -$35.42B derived: sum of 2 quarters · filed 2026-06-22 | -$43.14B derived: sum of 3 quarters · filed 2026-06-22 | -$51.85B 10-K · filed 2026-06-22 |
| 2026-02-28 | -$19.54B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | -$27.26B derived: sum of 2 quarters · filed 2026-03-11 | -$35.98B 10-Q · filed 2026-03-11 | -$45.16B derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-11-30 | -$7.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | -$16.43B 10-Q · filed 2025-12-11 | -$25.61B derived: sum of 3 quarters · filed 2026-09-11 | -$31.59B derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-08-31 | -$8.72B 10-Q · filed 2026-09-11 | -$17.90B derived: sum of 2 quarters · filed 2026-09-11 | -$23.88B derived: sum of 3 quarters · filed 2026-09-11 | -$27.66B derived: sum of 4 quarters · filed 2026-09-11 |
| 2025-05-31 | -$9.18B derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | -$15.16B derived: sum of 2 quarters · filed 2026-06-22 | -$18.95B derived: sum of 3 quarters · filed 2026-06-22 | -$21.71B 10-K · filed 2026-06-22 |
| 2025-02-28 | -$5.98B derived: 10-Q 9 month − 10-Q 6 month · filed 2026-03-11 | -$9.76B derived: sum of 2 quarters · filed 2026-03-11 | -$12.53B 10-Q · filed 2026-03-11 | -$15.29B derived: sum of 4 quarters · filed 2026-06-22 |
| 2024-11-30 | -$3.79B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-12-11 | -$6.55B 10-Q · filed 2025-12-11 | -$9.32B derived: sum of 3 quarters · filed 2026-06-22 | -$11.10B derived: sum of 4 quarters · filed 2026-06-22 |
| 2024-08-31 | -$2.77B 10-Q · filed 2025-09-10 | -$5.53B derived: sum of 2 quarters · filed 2026-06-22 | -$7.31B derived: sum of 3 quarters · filed 2026-06-22 | -$8.56B derived: sum of 4 quarters · filed 2026-06-22 |
| 2024-05-31 | -$2.77B derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-22 | -$4.55B derived: sum of 2 quarters · filed 2026-06-22 | -$5.80B derived: sum of 3 quarters · filed 2026-06-22 | -$7.36B 10-K · filed 2026-06-22 |
| 2024-02-29 | -$1.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2025-03-11 | -$3.03B derived: sum of 2 quarters · filed 2025-03-11 | -$4.59B 10-Q · filed 2025-03-11 | -$6.21B derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-11-30 | -$1.25B derived: 10-Q 6 month − 10-Q 3 month · filed 2024-12-10 | -$2.81B 10-Q · filed 2024-12-10 | -$4.42B derived: sum of 3 quarters · filed 2025-06-18 | -$7.20B derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-08-31 | -$1.56B 10-Q · filed 2024-09-10 | -$3.17B derived: sum of 2 quarters · filed 2025-06-18 | -$5.95B derived: sum of 3 quarters · filed 2025-06-18 | -$8.61B derived: sum of 4 quarters · filed 2025-06-18 |
| 2023-05-31 | -$1.61B derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-18 | -$4.39B derived: sum of 2 quarters · filed 2025-06-18 | -$7.05B derived: sum of 3 quarters · filed 2025-06-18 | -$36.48B 10-K · filed 2025-06-18 |
| 2023-02-28 | -$2.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2024-03-12 | -$5.44B derived: sum of 2 quarters · filed 2024-03-12 | -$34.87B 10-Q · filed 2024-03-12 | -$36.03B derived: sum of 4 quarters · filed 2024-06-20 |
| 2022-11-30 | -$2.66B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-12-12 | -$32.09B 10-Q · filed 2023-12-12 | -$33.26B derived: sum of 3 quarters · filed 2024-06-20 | -$30.82B derived: sum of 4 quarters · filed 2024-06-20 |
| 2022-08-31 | -$29.44B 10-Q · filed 2023-09-12 | -$30.60B derived: sum of 2 quarters · filed 2024-06-20 | -$28.16B derived: sum of 3 quarters · filed 2024-06-20 | -$17.43B derived: sum of 4 quarters · filed 2024-06-20 |
| 2022-05-31 | -$1.16B derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-20 | $1.27B derived: sum of 2 quarters · filed 2024-06-20 | $12.00B derived: sum of 3 quarters · filed 2024-06-20 | $11.22B 10-K · filed 2024-06-20 |
| 2022-02-28 | $2.43B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-03-10 | $13.16B derived: sum of 2 quarters · filed 2023-03-10 | $12.38B 10-Q · filed 2023-03-10 | $8.47B derived: sum of 4 quarters · filed 2023-06-20 |
| 2021-11-30 | $10.73B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-12-13 | $9.95B 10-Q · filed 2022-12-13 | $6.04B derived: sum of 3 quarters · filed 2023-06-20 | $2.65B derived: sum of 4 quarters · filed 2023-06-20 |
| 2021-08-31 | -$781.00M 10-Q · filed 2022-09-13 | -$4.69B derived: sum of 2 quarters · filed 2023-06-20 | -$8.08B derived: sum of 3 quarters · filed 2023-06-20 | -$4.22B derived: sum of 4 quarters · filed 2023-06-20 |
| 2021-05-31 | -$3.91B derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-20 | -$7.29B derived: sum of 2 quarters · filed 2023-06-20 | -$3.44B derived: sum of 3 quarters · filed 2023-06-20 | -$13.10B 10-K · filed 2023-06-20 |
| 2021-02-28 | -$3.38B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-03-11 | $468.00M derived: sum of 2 quarters · filed 2022-03-11 | -$9.19B 10-Q · filed 2022-03-11 | -$13.44B derived: sum of 4 quarters · filed 2022-06-21 |
| 2020-11-30 | $3.85B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-12-10 | -$5.80B 10-Q · filed 2021-12-10 | -$10.06B derived: sum of 3 quarters · filed 2022-06-21 | -$9.58B derived: sum of 4 quarters · filed 2022-06-21 |
| 2020-08-31 | -$9.65B 10-Q · filed 2021-09-13 | -$13.91B derived: sum of 2 quarters · filed 2022-06-21 | -$13.43B derived: sum of 3 quarters · filed 2022-06-21 | -$12.20B derived: sum of 4 quarters · filed 2022-06-21 |
| 2020-05-31 | -$4.26B derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-21 | -$3.78B derived: sum of 2 quarters · filed 2022-06-21 | -$2.54B derived: sum of 3 quarters · filed 2022-06-21 | $9.84B 10-K · filed 2022-06-21 |
| 2020-02-29 | $480.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-03-11 | $1.71B derived: sum of 2 quarters · filed 2021-03-11 | $14.10B 10-Q · filed 2021-03-11 | $22.00B derived: sum of 4 quarters · filed 2021-06-21 |
| 2019-11-30 | $1.23B derived: 10-Q 6 month − 10-Q 3 month · filed 2020-12-11 | $13.62B 10-Q · filed 2020-12-11 | $21.52B derived: sum of 3 quarters · filed 2021-06-21 | $34.72B derived: sum of 4 quarters · filed 2021-06-21 |
| 2019-08-31 | $12.39B 10-Q · filed 2020-09-15 | $20.29B derived: sum of 2 quarters · filed 2021-06-21 | $33.49B derived: sum of 3 quarters · filed 2021-06-21 | $35.41B derived: sum of 4 quarters · filed 2021-06-21 |
| 2019-05-31 | $7.91B derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-21 | $21.11B derived: sum of 2 quarters · filed 2021-06-21 | $23.02B derived: sum of 3 quarters · filed 2021-06-21 | $26.56B 10-K · filed 2021-06-21 |
| 2019-02-28 | $13.20B derived: 10-Q 9 month − 10-Q 6 month · filed 2020-03-13 | $15.12B derived: sum of 2 quarters · filed 2020-03-13 | $18.65B 10-Q · filed 2020-03-13 | $21.81B derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-11-30 | $1.92B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-12-13 | $5.45B 10-Q · filed 2019-12-13 | $8.61B derived: sum of 3 quarters · filed 2020-06-22 | $7.36B derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-08-31 | $3.53B 10-Q · filed 2019-09-13 | $6.69B derived: sum of 2 quarters · filed 2020-06-22 | $5.43B derived: sum of 3 quarters · filed 2020-06-22 | -$275.00M derived: sum of 4 quarters · filed 2020-06-22 |
| 2018-05-31 | $3.16B derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-22 | $1.90B derived: sum of 2 quarters · filed 2020-06-22 | -$3.81B derived: sum of 3 quarters · filed 2020-06-22 | -$5.63B 10-K · filed 2020-06-22 |
| 2018-02-28 | -$1.26B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-03-18 | -$6.97B derived: sum of 2 quarters · filed 2019-03-18 | -$8.79B 10-Q · filed 2019-03-18 | |
| 2017-11-30 | -$5.71B derived: 10-Q 6 month − 10-Q 3 month · filed 2018-12-19 | -$7.53B 10-Q · filed 2018-12-19 | ||
| 2017-08-31 | -$1.82B 10-Q · filed 2018-09-19 | |||
| 2017-05-31 | -$21.49B 10-K · filed 2019-06-21 | |||
| 2016-05-31 | -$5.15B 10-K · filed 2018-06-22 | |||
| 2013-05-31 | -$2.23B derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | -$2.89B derived: sum of 2 quarters · filed 2013-06-26 | -$5.45B derived: sum of 3 quarters · filed 2013-06-26 | -$5.96B 10-K · filed 2013-06-26 |
| 2013-02-28 | -$665.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-22 | -$3.22B derived: sum of 2 quarters · filed 2013-03-22 | -$3.73B 10-Q · filed 2013-03-22 | -$5.57B derived: sum of 4 quarters · filed 2013-06-26 |
| 2012-11-30 | -$2.55B derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-21 | -$3.06B 10-Q · filed 2012-12-21 | -$4.91B derived: sum of 3 quarters · filed 2013-06-26 | -$5.50B derived: sum of 4 quarters · filed 2013-06-26 |
| 2012-08-31 | -$510.00M 10-Q · filed 2012-09-24 | -$2.35B derived: sum of 2 quarters · filed 2013-06-26 | -$2.94B derived: sum of 3 quarters · filed 2013-06-26 | -$2.57B derived: sum of 4 quarters · filed 2013-06-26 |
| 2012-05-31 | -$1.84B derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | -$2.43B derived: sum of 2 quarters · filed 2013-06-26 | -$2.06B derived: sum of 3 quarters · filed 2013-06-26 | -$8.38B 10-K · filed 2013-06-26 |
| 2012-02-29 | -$590.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-03-22 | -$214.00M derived: sum of 2 quarters · filed 2013-03-22 | -$6.54B 10-Q · filed 2013-03-22 | -$6.96B derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-11-30 | $376.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-12-21 | -$5.95B 10-Q · filed 2012-12-21 | -$6.37B derived: sum of 3 quarters · filed 2013-06-26 | -$5.33B derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-08-31 | -$6.32B 10-Q · filed 2012-09-24 | -$6.74B derived: sum of 2 quarters · filed 2013-06-26 | -$5.71B derived: sum of 3 quarters · filed 2013-06-26 | -$8.49B derived: sum of 4 quarters · filed 2013-06-26 |
| 2011-05-31 | -$419.00M derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-26 | $613.00M derived: sum of 2 quarters · filed 2013-06-26 | -$2.17B derived: sum of 3 quarters · filed 2013-06-26 | -$6.08B 10-K · filed 2013-06-26 |
| 2011-02-28 | $1.03B derived: 10-Q 9 month − 10-Q 6 month · filed 2012-03-23 | -$1.75B derived: sum of 2 quarters · filed 2012-03-23 | -$5.66B 10-Q · filed 2012-03-23 | -$6.21B derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-11-30 | -$2.78B derived: 10-Q 6 month − 10-Q 3 month · filed 2011-12-23 | -$6.69B 10-Q · filed 2011-12-23 | -$7.24B derived: sum of 3 quarters · filed 2012-06-26 | -$14.42B derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-08-31 | -$3.92B 10-Q · filed 2011-09-23 | -$4.47B derived: sum of 2 quarters · filed 2012-06-26 | -$11.65B derived: sum of 3 quarters · filed 2012-06-26 | -$13.29B derived: sum of 4 quarters · filed 2012-06-26 |
| 2010-05-31 | -$550.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-26 | -$7.73B derived: sum of 2 quarters · filed 2012-06-26 | -$9.37B derived: sum of 3 quarters · filed 2012-06-26 | -$10.32B 10-K · filed 2012-06-26 |
| 2010-02-28 | -$7.18B derived: 10-Q 9 month − 10-Q 6 month · filed 2011-03-29 | -$8.82B derived: sum of 2 quarters · filed 2011-03-29 | -$9.77B 10-Q · filed 2011-03-29 | -$10.20B derived: sum of 4 quarters · filed 2011-06-28 |
| 2009-11-30 | -$1.64B derived: 10-Q 6 month − 10-Q/A 3 month · filed 2010-12-21 | -$2.59B 10-Q · filed 2010-12-21 | -$3.02B derived: sum of 3 quarters · filed 2011-06-28 | -$2.98B derived: sum of 4 quarters · filed 2011-06-28 |
| 2009-08-31 | -$947.00M 10-Q/A · filed 2010-09-29 | -$1.38B derived: sum of 2 quarters · filed 2011-06-28 | -$1.34B derived: sum of 3 quarters · filed 2011-06-28 | -$1.06B derived: sum of 4 quarters · filed 2011-06-28 |
| 2009-05-31 | -$434.00M derived: 10-K 12 month − 10-Q 9 month · filed 2011-06-28 | -$392.00M derived: sum of 2 quarters · filed 2011-06-28 | -$113.00M derived: sum of 3 quarters · filed 2011-06-28 | -$2.60B 10-K · filed 2011-06-28 |
| 2009-02-28 | $42.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-03-29 | $321.00M derived: sum of 2 quarters · filed 2010-03-29 | -$2.17B 10-Q · filed 2010-03-29 | |
| 2008-11-30 | $279.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2009-12-22 | -$2.21B 10-Q · filed 2009-12-22 | ||
| 2008-08-31 | -$2.49B 10-Q · filed 2009-09-21 | |||
| 2008-05-31 | -$9.08B 10-K · filed 2010-07-01 |
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