Screener
Oracle ORCL Cash Flow Statement
| Q1 '27 | Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | ||
|---|---|---|---|---|---|---|
| $4.76B+62.6% | $4.3B+25.6% | $3.72B+26.7% | $6.14B+94.7% | $2.93B-0.1% | ||
| $3.16B+134% | —— | —— | $1.7B+87.7% | $1.35B+68.0% | ||
| $1.13B+0.3% | $1.2B-7.5% | $1.33B+10.9% | $1.16B-1.2% | $1.12B+11.6% | ||
| $23.1B+184% | $14.62B+137% | $7.15B+20.5% | $2.07B+58.4% | $8.14B+9.6% | ||
| $28.5B+235% | $16.49B+81.6% | $18.64B+218% | $12.03B+203% | $8.5B+269% | ||
| -$28.58B-228% | -$15.88B-72.9% | -$19.54B-227% | -$7.71B-104% | -$8.72B-215% | ||
| $1.57B+10.8% | $1.5B+7.1% | $1.44B+28.4% | $1.44B+28.4% | $1.41B+28.1% | ||
| —— | —— | —— | —— | $95M-36.7% | ||
| —— | —— | —— | $17.88B+188% | $0-100% | ||
| $4.2B+299% | —— | —— | $1.07B-48.3% | $1.05B-86.2% | ||
| $13.11B+6,143% | —— | $31.5B+380% | $14.49B— | $210M+105% | ||
| $7.65B+2,342% | —— | $19.21B+197% | $8.8B+2,606% | -$341M-310% | ||
| -$5.4B-1,391% | -$1.87B+29.7% | -$11.48B-16,275% | -$9.97B— | -$362M-107% |
FAQ
- How much cash does Oracle generate?
- Oracle (ORCL) generated $46.9B in operating cash flow over the trailing twelve months.
- What is Oracle's free cash flow?
- After $75.7B of capital expenditures, Oracle's free cash flow was -$28.7B over the trailing twelve months, down 388.4% year over year.
- Where does Oracle's cash flow data come from?
- Every line is extracted from Oracle's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
