Oracle ORCL Cash Flow Statement
| Q4 '26 | Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | ||
|---|---|---|---|---|---|---|
| $4.3B+25.6% | $3.72B+26.7% | $6.14B+94.7% | $2.93B-0.1% | $3.43B+9.0% | ||
| $1.2B-7.5% | $1.33B+10.9% | $1.16B-1.2% | $1.12B+11.6% | $1.3B+24.2% | ||
| $14.62B+137% | $7.15B+20.5% | $2.07B+58.4% | $8.14B+9.6% | $6.16B+1.2% | ||
| $16.49B+81.6% | $18.64B+218% | $12.03B+203% | $8.5B+269% | $9.08B+225% | ||
| -$15.88B-72.9% | -$19.54B-227% | -$7.71B-104% | -$8.72B-215% | -$9.18B-232% | ||
| $1.5B+7.1% | $1.44B+28.4% | $1.44B+28.4% | $1.41B+28.1% | $1.4B+27.3% | ||
| —— | —— | —— | $95M-36.7% | $150M-1.3% | ||
| —— | $31.5B+380% | $14.49B— | $210M+105% | —— | ||
| —— | $19.21B+197% | $8.8B+2,606% | -$341M-310% | —— | ||
| -$1.87B+35.9% | -$11.48B-16,275% | -$9.97B-274% | -$362M-107% | -$2.92B-189% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- How much cash does Oracle generate?
- Oracle (ORCL) generated $32.0B in operating cash flow over the trailing twelve months.
- What is Oracle's free cash flow?
- After $55.7B of capital expenditures, Oracle's free cash flow was -$23.7B over the trailing twelve months, down 5911.7% 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.
