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)$21.5BNet Cash From Investing (TTM)-$40.2BNet Cash From Financing (TTM)$5.8BCapital Expenditures (TTM)$12.6BDepreciation And Amortization Cf (TTM)$4.8BNet Change In Cash (TTM)$8.7B
Latest FilingQ1 2026
Report Date2026-03-11
Market Cap$552.43B
P/E Ratio34.08
ROE58.71%

Supplemental

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures incurred but not yet paid$5.3B—$1.1B$4.0B——
Income taxes paid$1.0B$1.0B$1.0B———
Interest paid$843.5M$843.5M$843.5M———
Capital expenditures incurred but not yet paid$5.3B—$1.1B$4.0B——
Capital Expenditures Incurred but Not Yet Paid$5.3B—$1.1B$4.0B——

Investing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Capital expenditures$18.2B—$9.1B$8.5B——
Proceeds From Sale And Maturity Of Available For Sale Securities$4.7B—$332.0M$255.0M——
Net cash from investing activities-$13.7B—-$9.2B-$8.7B——
Purchases of investments$157.0M$204.0M$434.0M$471.0M——

Operating

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Change in accounts receivable$819.0M—$341.0M$245.0M——
Change in deferred revenue——$119.0M$2.6B——
Change in income taxes payable/receivable-$2.6B——-$391.0M——
Deferred income taxes$483.0M-$1.4B-$540.0M$515.0M——
Net cash from operating activities$2.8B$4.5B$6.2B$8.1B——
Net income$3.2B$2.9B$3.4B$2.9B$6.1B$3.7B
Amortization of capitalized software and acquired intangible assets$591.0M$548.0M$544.0M$420.0M$407.0M$413.0M
Depreciation$2.3B$0.0$1.2B$1.4B——
Gains From Investments And Other Net—-$2.6B————
Increase (Decrease) in Accounts Payable and Other Operating Liabilities-$835.0M——-$334.0M——
Increase (Decrease) in Prepaid Expense and Other Assets-$918.0M——-$59.0M——
Stock-based compensation$1.2B$1.2B$1.3B$1.1B$1.2B$1.3B

Financing

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Dividends paid$1.7B$492.0M$1.4B$1.4B——
Proceeds From Issuance Of Senior Long Term Debt—$1.7B————
Other, net$58.0M-$96.0M$1.4B$1.9B——
Repayments of Debt—$7.6B$6.1B$1.1B——
Payment of Deferred Purchase Consideration$58.0M-$96.0M$1.4B$1.9B——
Noncontrolling interest transactions and other$58.0M-$96.0M$1.4B$1.9B——
Net cash from financing activities$19.3B——$210.0M——
Noncontrolling Interests Activity and Other$58.0M-$96.0M$1.4B$1.9B——
Proceeds from issuance of common stock$1.1B—$133.0M$1.2B——
Repurchases of common stock$0.0$355.0M$150.0M$95.0M——
Taxes paid for net share settlement—$791.0M—$17.0M——

Free Cash Flow

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Free cash flow-$15.5B$12.9B-$2.9B-$362.0M——

Other

MetricQ2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Effect of exchange rate changes on cash-$101.0M-$79.0M$219.0M$27.0M——
Net increase (decrease) in cash$8.3B——-$341.0M——
Accrued payables for capital expenditures$5.3B—$1.1B$4.0B——