Income StatementBalance SheetCash FlowSegments
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Oracle Cash Flow Statement

Operating, investing, and financing cash movements

Oracle generated $23.5B in operating cash flow over the trailing twelve months. After $48.3B in capital expenditures, free cash flow was -$24.7B. Free cash flow decreased 5.3% year-over-year. Based on the Q1 2026 filing.

Net Cash From Operating (TTM)$23.5BNet Cash From Investing (TTM)-$45.2BNet Cash From Financing (TTM)$2.6BCapital Expenditures (TTM)$48.3BDepreciation And Amortization Cf (TTM)$5.2BNet Change In Cash (TTM)$7.9B
Latest FilingQ1 2026
Report Date2026-03-11
Market Cap$536.70B
P/E Ratio33.11
ROE58.71%

Investing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Capital expenditures$4.0B$5.9B$9.1B$8.5B$12.0B$18.6B
Net cash from investing activities-$3.8B-$6.0B-$9.2B-$8.7B-$7.7B-$19.5B
Purchases of investments$159.0M$202.0M$434.0M$471.0M$163.0M$1.0B

Operating

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Change in accounts receivable$370.0M-$139.0M$341.0M$245.0M$655.0M$1.3B
Change in deferred revenue-$1.9B-$419.0M$119.0M$2.6B-$2.1B-$217.0M
Change in income taxes payable/receivable-$1.7B$463.0M—-$391.0M-$2.2B$957.0M
Deferred income taxes-$450.0M-$496.0M-$540.0M$515.0M-$183.0M-$627.0M
Net cash from operating activities$1.3B$5.9B$6.2B$8.1B$2.1B$7.2B
Net income$3.2B$2.9B$3.4B$2.9B$6.1B$3.7B
Amortization of capitalized software and acquired intangible assets—$548.0M———$413.0M
Stock-based compensation$1.2B$1.2B$1.3B$1.1B$1.2B$1.3B

Financing

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Dividends paid$1.1B$1.1B$1.4B$1.4B$1.4B$1.4B
Net cash from financing activities$2.9B$6.6B—$210.0M$14.5B$31.5B
Proceeds from issuance of common stock$128.0M$213.0M$133.0M$1.2B$138.0M$9.0M
Repurchases of common stock$150.0M$150.0M$150.0M$95.0M$0.0$0.0
Taxes paid for net share settlement$47.0M$2.0M$0.0$17.0M$92.0M$2.0M

Free Cash Flow

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Free cash flow-$2.7B$71.0M-$2.9B-$362.0M-$10.0B-$11.5B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Effect of exchange rate changes on cash-$129.0M-$51.0M$219.0M$27.0M-$43.0M$109.0M
Net increase (decrease) in cash$325.0M$6.5B—-$341.0M$8.8B$19.2B

Supplemental

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes paid$1.0B$1.0B$1.0B———
Interest paid$843.5M$843.5M$843.5M———