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Oracle·Cash Flow Statement·3 metrics
Breakdown
| Metric | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|
| Net increase (decrease) in cash | $973M | $162M | $325M | $6.5B | — | -$341M | $8.8B | $19.2B |
| Effect of exchange rate changes on cash | -$68M | $85M | -$129M | -$51M | $219M | $27M | -$43M | $109M |
| Accrued payables for capital expenditures | $696M | $1.6B | $504M | $0 | $1.1B | $4B | $2.8B | — |