Oracle ORCL Cash Flow Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.72B-39.3% | $6.14B+110% | $2.93B-14.6% | $3.43B+16.7% | $2.94B-6.8% | ||
| $1.33B+14.9% | $1.16B+2.8% | $1.12B-13.5% | $1.3B+8.5% | $1.2B+2.4% | ||
| $7.15B+246% | $2.07B-74.6% | $8.14B+32.2% | $6.16B+3.8% | $5.93B+355% | ||
| $18.64B+54.9% | $12.03B+41.5% | $8.5B-6.4% | $9.08B+54.9% | $5.86B+47.7% | ||
| -$19.54B-153% | -$7.71B+11.5% | -$8.72B+5.1% | -$9.18B-53.6% | -$5.98B-57.8% | ||
| $1.44B+0.1% | $1.44B+1.6% | $1.41B+0.7% | $1.4B+25.4% | $1.12B+0.1% | ||
| —— | —— | $95M-36.7% | $150M0.0% | $150M0.0% | ||
| $31.5B+117% | $14.49B+6,799% | $210M— | —— | $6.56B— | ||
| $19.21B+118% | $8.8B+2,679% | -$341M— | —— | $6.47B+1,889% | ||
| -$11.48B-15.2% | -$9.97B-2,653% | -$362M+87.6% | -$2.92B-4,217% | $71M+103% |
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 $23.5B in operating cash flow over the trailing twelve months.
- What is Oracle's free cash flow?
- After $48.3B of capital expenditures, Oracle's free cash flow was -$24.7B over the trailing twelve months, down 525.6% 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.
